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
EQT icon
501
EQT Corp
EQT
$32.9B
$83.6K 0.01%
2,254
+21
+0.9% +$752
MEDP icon
502
Medpace
MEDP
$16.3B
$82.9K 0.01%
205
-8
-4% -$2.81K
MGRC icon
503
McGrath RentCorp
MGRC
$2.87B
$81.3K 0.01%
659
+14
+2% +$1.69K
DINO icon
504
HF Sinclair
DINO
$16.2B
$81.1K 0.01%
1,344
+24
+2% +$1.36K
SM icon
505
SM Energy
SM
$7.6B
$81.1K 0.01%
1,627
+28
+2% +$1.15K
DGX icon
506
Quest Diagnostics
DGX
$26B
$80.8K 0.01%
607
-93
-13% -$12.1K
YELP icon
507
Yelp
YELP
$1.54B
$80.2K 0.01%
2,036
+515
+34% +$21.3K
PII icon
508
Polaris
PII
$3.83B
$79.3K 0.01%
792
+16
+2% +$1.47K
BWXT icon
509
BWX Technologies
BWXT
$14.4B
$78.7K 0.01%
767
-1,256
-62% -$112K
NOV icon
510
NOV
NOV
$6.84B
$77.5K 0.01%
+3,972
New +$73.9K
SDHC icon
511
Smith Douglas Homes
SDHC
$126M
$75.9K 0.01%
+2,557
New +$71.7K
GIL icon
512
Gildan
GIL
$9.49B
$75.9K 0.01%
2,035
-21
-1% -$714
LHX icon
513
L3Harris
LHX
$55.4B
$75.7K 0.01%
355
+71
+25% +$14.9K
KOF icon
514
Coca-Cola Femsa
KOF
$22.5B
$75.5K 0.01%
777
-111
-13% -$10.6K
TRNO icon
515
Terreno Realty
TRNO
$7.58B
$75.3K 0.01%
1,129
+40
+4% +$2.51K
MDU icon
516
MDU Resources
MDU
$4.18B
$75.1K 0.01%
5,383
+107
+2% +$1.24K
NDSN icon
517
Nordson
NDSN
$16.4B
$74.7K 0.01%
272
– –
RDN icon
518
Radian Group
RDN
$5.28B
$74.6K 0.01%
2,229
-184
-8% -$5.42K
CLVT icon
519
Clarivate
CLVT
$1.37B
$74.5K 0.01%
10,028
+179
+2% +$1.5K
DLR icon
520
Digital Realty Trust
DLR
$69.6B
$73.9K 0.01%
513
-236
-32% -$33.4K
MAR icon
521
Marriott International
MAR
$100B
$73.8K 0.01%
292
-49
-14% -$11.9K
RRC icon
522
Range Resources
RRC
$9.33B
$73.7K 0.01%
2,141
+325
+18% +$10K
EMR icon
523
Emerson Electric
EMR
$81.6B
$73.1K 0.01%
645
+3
+0.5% +$308
EWBC icon
524
East-West Bancorp
EWBC
$17.8B
$72.6K 0.01%
918
+19
+2% +$1.39K
MSM icon
525
MSC Industrial Direct
MSM
$6.76B
$72.5K 0.01%
747
+10
+1% +$981
19 20
21
22 23

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.