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SWS

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
SYK icon
26
Stryker
SYK
$127B
$4.97M 0.77%
17,427
-3,591
-17% -$953K
ORCL icon
27
Oracle
ORCL
$331B
$4.93M 0.76%
53,067
-3,693
-7% -$324K
ABT icon
28
Abbott
ABT
$180B
$4.83M 0.74%
47,734
-1,967
-4% -$208K
V icon
29
Visa
V
$677B
$4.7M 0.72%
20,836
-5,549
-21% -$1.24M
MA icon
30
Mastercard
MA
$477B
$4.34M 0.67%
11,932
-3,285
-22% -$1.19M
CMCSA icon
31
Comcast
CMCSA
$79.1B
$4.29M 0.66%
113,177
+8,023
+8% +$303K
FERG icon
32
Ferguson
FERG
$44.7B
$4.23M 0.65%
31,598
+4,874
+18% +$677K
AMP icon
33
Ameriprise Financial
AMP
$46.8B
$4.11M 0.63%
13,402
+10,642
+386% +$3.49M
PGR icon
34
Progressive
PGR
$124B
$4.09M 0.63%
28,575
-438
-2% -$60.4K
AVY icon
35
Avery Dennison
AVY
$12.3B
$4.06M 0.63%
22,704
+6,677
+42% +$1.21M
UL icon
36
Unilever
UL
$131B
$4.02M 0.62%
68,830
-8,033
-10% -$456K
BLK icon
37
Blackrock
BLK
$164B
$3.92M 0.6%
5,854
-216
-4% -$152K
AFL icon
38
Aflac
AFL
$63.9B
$3.8M 0.59%
58,939
+196
+0.3% +$13.4K
JPM icon
39
JPMorgan Chase
JPM
$939B
$3.75M 0.58%
28,771
-2,530
-8% -$347K
AON icon
40
Aon
AON
$77.3B
$3.74M 0.58%
11,875
+303
+3% +$93.8K
AMZN icon
41
Amazon
AMZN
$2.5T
$3.67M 0.56%
35,533
-5,998
-14% -$579K
CVS icon
42
CVS Health
CVS
$137B
$3.66M 0.56%
49,247
-13,728
-22% -$1.15M
AMGN icon
43
Amgen
AMGN
$203B
$3.62M 0.56%
14,986
-317
-2% -$77.8K
APD icon
44
Air Products & Chemicals
APD
$66.3B
$3.51M 0.54%
12,222
-1,651
-12% -$482K
PG icon
45
Procter & Gamble
PG
$343B
$3.41M 0.52%
22,905
-7,043
-24% -$1.01M
CVX icon
46
Chevron
CVX
$388B
$3.4M 0.52%
20,838
-2,165
-9% -$363K
LOW icon
47
Lowe's Companies
LOW
$116B
$3.4M 0.52%
16,993
-2,107
-11% -$428K
MDT icon
48
Medtronic
MDT
$107B
$3.39M 0.52%
42,034
-22,739
-35% -$1.85M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.17M 0.49%
10,258
-9,699
-49% -$2.99M
EBAY icon
50
eBay
EBAY
$48.6B
$3.16M 0.49%
71,136
+45,280
+175% +$2.07M
1
2
3 4 5

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PWA
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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
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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.