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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
VMC icon
476
Vulcan Materials
VMC
$34.9B
– –
-1,167
Closed -$204K
VNOM icon
477
Viper Energy
VNOM
$8.54B
– –
-17,978
Closed -$572K
VTR icon
478
Ventas
VTR
$46.5B
– –
-13,323
Closed -$600K
WAL icon
479
Western Alliance Bancorporation
WAL
$8.93B
– –
-8,127
Closed -$484K
WDC icon
480
Western Digital
WDC
$199B
– –
-30,729
Closed -$733K
XYL icon
481
Xylem
XYL
$26.9B
– –
-21,792
Closed -$2.41M
CNH
482
CNH Industrial
CNH
$12.7B
– –
-197,600
Closed -$3.17M
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,611
Closed -$589K
LSXMA
484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-25,313
Closed -$731K
FRC
485
DELISTED
First Republic Bank
FRC
– –
-15,179
Closed -$1.85M
DCT
486
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-18,346
Closed -$221K
AIMC
487
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,221
Closed -$312K
STOR
488
DELISTED
STORE Capital Corporation
STOR
– –
-14,879
Closed -$477K
SBNY
489
DELISTED
Signature Bank
SBNY
– –
-8,669
Closed -$999K
16 17 18 19
20

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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
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MIG
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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.