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
ADI icon
26
Analog Devices
ADI
$185B
$6.48M 0.82%
32,762
+1,729
+6% +$332K
V icon
27
Visa
V
$689B
$6.46M 0.82%
23,152
+484
+2% +$134K
HSY icon
28
Hershey
HSY
$34.5B
$6.19M 0.78%
+31,844
New +$6.14M
UPS icon
29
United Parcel Service
UPS
$96.6B
$5.95M 0.75%
40,000
-1,974
-5% -$300K
PGR icon
30
Progressive
PGR
$122B
$5.83M 0.74%
28,198
+474
+2% +$87.9K
PG icon
31
Procter & Gamble
PG
$348B
$5.74M 0.73%
35,375
+5,458
+18% +$856K
ABT icon
32
Abbott
ABT
$177B
$5.63M 0.71%
49,533
+6,027
+14% +$691K
CMCSA icon
33
Comcast
CMCSA
$85.4B
$5.61M 0.71%
129,363
+7,216
+6% +$311K
NDAQ icon
34
Nasdaq
NDAQ
$52.2B
$5.51M 0.7%
87,303
+16,455
+23% +$952K
RJF icon
35
Raymond James Financial
RJF
$32.7B
$5.3M 0.67%
41,216
+41,096
+34,247% +$4.79M
APD icon
36
Air Products & Chemicals
APD
$66B
$5.28M 0.67%
21,702
+2,799
+15% +$686K
AON icon
37
Aon
AON
$77.7B
$5.06M 0.64%
15,172
+2,209
+17% +$685K
MO icon
38
Altria Group
MO
$124B
$4.87M 0.62%
110,534
+9,054
+9% +$375K
JPM icon
39
JPMorgan Chase
JPM
$904B
$4.77M 0.6%
23,830
-3,034
-11% -$547K
UL icon
40
Unilever
UL
$134B
$4.73M 0.6%
83,731
+10,069
+14% +$558K
SBUX icon
41
Starbucks
SBUX
$119B
$4.56M 0.58%
49,856
-1,195
-2% -$111K
ORCL icon
42
Oracle
ORCL
$352B
$4.54M 0.57%
36,174
+216
+0.6% +$24.7K
TGT icon
43
Target
TGT
$63.9B
$4.44M 0.56%
25,058
+4,306
+21% +$655K
COP icon
44
ConocoPhillips
COP
$141B
$4.34M 0.55%
34,067
+2,807
+9% +$320K
ISRG icon
45
Intuitive Surgical
ISRG
$125B
$4.19M 0.53%
10,501
+5,494
+110% +$2.08M
KLAC icon
46
KLA
KLAC
$276B
$4.15M 0.52%
59,380
+1,470
+3% +$94.4K
BAH icon
47
Booz Allen Hamilton
BAH
$7.79B
$4.13M 0.52%
27,814
+669
+2% +$94.2K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$4.09M 0.52%
8,424
+607
+8% +$271K
ZTS icon
49
Zoetis
ZTS
$31.7B
$4.07M 0.51%
24,046
+10,840
+82% +$2.03M
CB icon
50
Chubb
CB
$137B
$4.01M 0.51%
15,462
-4,035
-21% -$992K
1
2
3 4 5

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.