We are live on ! Find out more
SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$69.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
16.25%
Holding
1,081
New
72
Increased
352
Reduced
373
Closed
100

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.14M
2
RJF icon
Raymond James Financial
RJF
+$4.79M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.08M
4
VLO icon
Valero Energy
VLO
+$2.04M
5
ZTS icon
Zoetis
ZTS
+$2.03M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.86M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.02M
3
PFE icon
Pfizer
PFE
+$3.2M
4
BLK icon
Blackrock
BLK
+$2.57M
5
EBAY icon
eBay
EBAY
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 17.73%
3 Healthcare 15.96%
4 Industrials 10.54%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
451
Owens Corning
OC
$11B
$123K 0.02%
736
-158
-18% -$24.1K
INVH icon
452
Invitation Homes
INVH
$17.9B
$123K 0.02%
3,425
+141
+4% +$4.77K
ESS icon
453
Essex Property Trust
ESS
$19.1B
$120K 0.02%
489
-32
-6% -$7.62K
BLDR icon
454
Builders FirstSource
BLDR
$7.29B
$120K 0.02%
577
-31
-5% -$5.73K
RTO icon
455
Rentokil
RTO
$14.8B
$120K 0.02%
3,977
+2,496
+169% +$69.3K
RLI icon
456
RLI Corp
RLI
$6.02B
$119K 0.02%
1,604
– –
ROL icon
457
Rollins
ROL
$18.6B
$118K 0.01%
2,547
+30
+1% +$1.32K
DE icon
458
Deere & Co
DE
$165B
$117K 0.01%
284
-24
-8% -$9.2K
REXR icon
459
Rexford Industrial Realty
REXR
$8.63B
$115K 0.01%
2,278
+145
+7% +$7.67K
ATSG
460
DELISTED
Air Transport Services Group
ATSG
$115K 0.01%
8,350
-10,845
-56% -$156K
GNW icon
461
Genworth Financial
GNW
$3.86B
$115K 0.01%
17,859
+341
+2% +$2.13K
FIZZ icon
462
National Beverage
FIZZ
$3.06B
$114K 0.01%
2,404
– –
RBA icon
463
RB Global
RBA
$21.5B
$113K 0.01%
1,485
-629
-30% -$43.9K
VTR icon
464
Ventas
VTR
$47.5B
$111K 0.01%
2,526
– –
JKHY icon
465
Jack Henry & Associates
JKHY
$11.4B
$111K 0.01%
637
– –
WSC icon
466
WillScot Mobile Mini Holdings
WSC
$4.37B
$109K 0.01%
2,335
+14
+0.6% +$651
AMH icon
467
American Homes 4 Rent
AMH
$12.1B
$108K 0.01%
2,941
-499
-15% -$17.8K
SMG icon
468
ScottsMiracle-Gro
SMG
$4.09B
$107K 0.01%
1,432
+1
+0.1% +$62
OLO
469
DELISTED
Olo Inc
OLO
$106K 0.01%
+19,389
New +$106K
ANSS
470
DELISTED
Ansys
ANSS
$106K 0.01%
304
-73
-19% -$24.7K
TAK icon
471
Takeda Pharmaceutical
TAK
$56.7B
$104K 0.01%
7,478
-3,088
-29% -$44.9K
ALIT icon
472
Alight
ALIT
$534M
$103K 0.01%
521
+10
+2% +$1.81K
AIN icon
473
Albany International
AIN
$2.09B
$102K 0.01%
1,087
– –
BOH icon
474
Bank of Hawaii
BOH
$3.14B
$101K 0.01%
1,615
– –
MOH icon
475
Molina Healthcare
MOH
$10.4B
$100K 0.01%
244
+28
+13% +$10.8K
17 18
19
20 21

Similar funds

PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, SYSTM Wealth Solutions held 1,081 positions worth $791M, up 9.6% from $722M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

SYSTM Wealth Solutions's Q1 2024 filing shows 72 new, 352 increased, 373 reduced and 100 closed positions. Its largest new stake was Hershey: 31,844 shares worth $6.19M. The largest sale was Discover Financial Services, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • SYSTM Wealth Solutions's largest Q1 2024 buy was Hershey: 31,844 shares worth $6.19M.
  • SYSTM Wealth Solutions added most to Raymond James Financial in Q1 2024, an estimated $4.79M increase.
  • SYSTM Wealth Solutions's biggest Q1 2024 reduction was Discover Financial Services, cutting an estimated $4.86M.
  • SYSTM Wealth Solutions fully exited Cencora in Q1 2024, selling an estimated $1.34M.
  • SYSTM Wealth Solutions's ten largest holdings make up 16% of its $791M portfolio in Q1 2024.
  • SYSTM Wealth Solutions opened 72 new positions and closed 100 in Q1 2024.
  • SYSTM Wealth Solutions's portfolio value rose 9.6% quarter-over-quarter to $791M.

Based on SYSTM Wealth Solutions's 13F filing for Q1 2024, filed 26 Apr 2024.