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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
+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
BMI icon
476
Badger Meter
BMI
$3.78B
$99.5K 0.01%
615
+55
+10% +$8.45K
SCHB icon
477
Schwab US Broad Market ETF
SCHB
$43B
$98.8K 0.01%
+4,857
New +$94K
OTIS icon
478
Otis Worldwide
OTIS
$27.3B
$98K 0.01%
987
-911
-48% -$84.2K
CAKE icon
479
Cheesecake Factory
CAKE
$5.03B
$97.6K 0.01%
2,700
– –
AN icon
480
AutoNation
AN
$7.18B
$95.7K 0.01%
+578
New +$85K
SWX icon
481
Southwest Gas
SWX
$6.54B
$95.7K 0.01%
1,257
+24
+2% +$1.55K
EVR icon
482
Evercore
EVR
$12.1B
$95.5K 0.01%
496
+58
+13% +$10.5K
ADSK icon
483
Autodesk
ADSK
$49.6B
$95.1K 0.01%
365
-5
-1% -$1.26K
ASX icon
484
ASE Group
ASX
$76.3B
$93.6K 0.01%
8,516
-338
-4% -$3.32K
CRL icon
485
Charles River Laboratories
CRL
$11.3B
$92.1K 0.01%
340
+20
+6% +$4.78K
JBTM
486
JBT Marel
JBTM
$7.31B
$92.1K 0.01%
878
+29
+3% +$2.89K
HEI icon
487
HEICO Corp
HEI
$49.5B
$91.9K 0.01%
481
– –
ETR icon
488
Entergy
ETR
$50.4B
$91.7K 0.01%
1,736
-86
-5% -$4.36K
NVT icon
489
nVent Electric
NVT
$23.4B
$90.6K 0.01%
1,202
– –
HLLY icon
490
Holley
HLLY
$326M
$90.4K 0.01%
+20,265
New +$92.5K
VNT icon
491
Vontier
VNT
$4.49B
$89.8K 0.01%
1,979
-1,858
-48% -$72.5K
KNSL icon
492
Kinsale Capital Group
KNSL
$8.11B
$89.2K 0.01%
170
+79
+87% +$35.7K
FFIN icon
493
First Financial Bankshares
FFIN
$5B
$88.2K 0.01%
2,681
+398
+17% +$12.2K
SHW icon
494
Sherwin-Williams
SHW
$83.7B
$88.1K 0.01%
254
-5
-2% -$1.59K
GTY
495
Getty Realty Corp
GTY
$2.12B
$88K 0.01%
3,195
+807
+34% +$22.2K
EFV icon
496
iShares MSCI EAFE Value ETF
EFV
$28.9B
$88K 0.01%
1,617
-291
-15% -$15.2K
PRSU
497
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$85.5K 0.01%
2,165
+38
+2% +$1.32K
PSMT icon
498
Pricesmart
PSMT
$5.94B
$85.2K 0.01%
+1,014
New +$80.5K
LESL icon
499
Leslie's
LESL
$8.12M
$85.1K 0.01%
655
-65
-9% -$9.31K
TM icon
500
Toyota
TM
$227B
$83.6K 0.01%
332
– –
18 19
20
21 22

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CU
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QC
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MC
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HVM
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SOA
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JC
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MIG
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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.