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SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$155M
Cap. Flow
-$176M
Cap. Flow %
-27.03%
Top 10 Hldgs %
16.52%
Holding
558
New
34
Increased
149
Reduced
268
Closed
94

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$3.49M
2
EBAY icon
eBay
EBAY
+$2.07M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.07M
4
AVY icon
Avery Dennison
AVY
+$1.21M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.17M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.57M
2
HOLX
Hologic
HOLX
+$3.87M
3
OTIS icon
Otis Worldwide
OTIS
+$3.86M
4
FIS icon
Fidelity National Information Services
FIS
+$3.32M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 18.9%
3 Financials 15.97%
4 Industrials 10.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
451
Monster Beverage
MNST
$95.1B
– –
-9,684
Closed -$492K
MRNA icon
452
Moderna
MRNA
$21.6B
– –
-4,896
Closed -$879K
MSCI icon
453
MSCI
MSCI
$42.4B
– –
-452
Closed -$210K
NOC icon
454
Northrop Grumman
NOC
$76B
– –
-424
Closed -$231K
NVR icon
455
NVR
NVR
$17.1B
– –
-124
Closed -$572K
OXY icon
456
Occidental Petroleum
OXY
$55.7B
– –
-12,074
Closed -$761K
PNR icon
457
Pentair
PNR
$10.8B
– –
-29,327
Closed -$1.32M
PR
458
Permian Resources
PR
$17.4B
– –
-10,916
Closed -$103K
REGN icon
459
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-322
Closed -$232K
ROP icon
460
Roper Technologies
ROP
$40.4B
– –
-5,276
Closed -$2.28M
RSG icon
461
Republic Services
RSG
$67.4B
– –
-14,834
Closed -$1.91M
SAM icon
462
Boston Beer
SAM
$1.95B
– –
-1,005
Closed -$331K
SNPS icon
463
Synopsys
SNPS
$71.6B
– –
-3,647
Closed -$1.16M
SPG icon
464
Simon Property Group
SPG
$76.4B
– –
-3,502
Closed -$411K
SPGI icon
465
S&P Global
SPGI
$124B
– –
-611
Closed -$205K
STR
466
DELISTED
Sitio Royalties
STR
– –
-12,221
Closed -$353K
STZ icon
467
Constellation Brands
STZ
$22.5B
– –
-3,487
Closed -$808K
TDY icon
468
Teledyne Technologies
TDY
$29.2B
– –
-588
Closed -$235K
TLK icon
469
Telkom Indonesia
TLK
$14.2B
– –
-8,619
Closed -$206K
TRMB icon
470
Trimble
TRMB
$13.6B
– –
-32,899
Closed -$1.66M
UBER icon
471
Uber
UBER
$145B
– –
-14,506
Closed -$359K
UHS icon
472
Universal Health Services
UHS
$10.2B
– –
-5,443
Closed -$767K
UNP icon
473
Union Pacific
UNP
$174B
– –
-5,705
Closed -$1.18M
UTHR icon
474
United Therapeutics
UTHR
$26.1B
– –
-2,637
Closed -$733K
VFC icon
475
VF Corp
VFC
$5.92B
– –
-30,628
Closed -$846K
16 17 18
19
20

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PWA
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CU
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QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

SYSTM Wealth Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, SYSTM Wealth Solutions held 558 positions worth $650M, down 19% from $804M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SYSTM Wealth Solutions withdrew a net $176M in Q1 2023, closing 94 positions and reducing 268 holdings. Its most notable exit was Hologic, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SYSTM Wealth Solutions opened a new position in Halliburton worth $914K.

  • SYSTM Wealth Solutions's largest Q1 2023 buy was Halliburton: 28,889 shares worth $914K.
  • SYSTM Wealth Solutions added most to Ameriprise Financial in Q1 2023, an estimated $3.49M increase.
  • SYSTM Wealth Solutions's biggest Q1 2023 reduction was Starbucks, cutting an estimated $4.57M.
  • SYSTM Wealth Solutions fully exited Hologic in Q1 2023, selling an estimated $3.87M.
  • SYSTM Wealth Solutions's ten largest holdings make up 17% of its $650M portfolio in Q1 2023.
  • SYSTM Wealth Solutions opened 34 new positions and closed 94 in Q1 2023.
  • SYSTM Wealth Solutions's portfolio value fell 19% quarter-over-quarter to $650M.

Based on SYSTM Wealth Solutions's 13F filing for Q1 2023, filed 12 May 2023.