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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
WFRD icon
526
Weatherford International
WFRD
$5.9B
$71.2K 0.01%
617
+56
+10% +$5.68K
ENSG icon
527
The Ensign Group
ENSG
$10.6B
$70.9K 0.01%
570
+55
+11% +$6.59K
ALC icon
528
Alcon
ALC
$34B
$70.5K 0.01%
847
– –
NGG icon
529
National Grid
NGG
$79.3B
$70.5K 0.01%
1,096
+57
+5% +$3.61K
WEC icon
530
WEC Energy
WEC
$36.3B
$70.4K 0.01%
857
+6
+0.7% +$483
BTU icon
531
Peabody Energy
BTU
$2.54B
$70.1K 0.01%
2,891
-76
-3% -$1.91K
SONY icon
532
Sony
SONY
$137B
$69.6K 0.01%
4,060
– –
SAIA icon
533
Saia
SAIA
$10.5B
$69.6K 0.01%
119
-18
-13% -$9.42K
GGG icon
534
Graco
GGG
$13.2B
$68.5K 0.01%
733
– –
CRWD icon
535
CrowdStrike
CRWD
$183B
$67.6K 0.01%
844
-88
-9% -$6.74K
RL icon
536
Ralph Lauren
RL
$22.4B
$66.5K 0.01%
354
+51
+17% +$8.44K
CSAN icon
537
Cosan
CSAN
$3.02B
$66.3K 0.01%
5,123
-16,671
-76% -$239K
LII icon
538
Lennox International
LII
$15B
$65.8K 0.01%
135
+1
+0.7% +$455
CF icon
539
CF Industries
CF
$19.6B
$65.8K 0.01%
791
+153
+24% +$12.2K
LKFN icon
540
Lakeland Financial Corp
LKFN
$1.57B
$65.7K 0.01%
990
– –
GRMN
541
Garmin
GRMN
$56.9B
$64.9K 0.01%
436
+44
+11% +$5.8K
COO icon
542
Cooper Companies
COO
$14.2B
$64.5K 0.01%
636
-12
-2% -$1.16K
STZ icon
543
Constellation Brands
STZ
$22.5B
$64.4K 0.01%
237
+74
+45% +$18.7K
GNTX icon
544
Gentex
GNTX
$5.1B
$63.7K 0.01%
1,763
+92
+6% +$3.18K
IMKTA icon
545
Ingles Markets
IMKTA
$1.72B
$63.4K 0.01%
827
+18
+2% +$1.44K
LCII icon
546
LCI Industries
LCII
$2.59B
$63.2K 0.01%
513
+4
+0.8% +$471
BHP icon
547
BHP
BHP
$211B
$62.9K 0.01%
1,091
+274
+34% +$16.4K
AGCO icon
548
AGCO
AGCO
$8.41B
$62.9K 0.01%
511
+17
+3% +$1.98K
EQR icon
549
Equity Residential
EQR
$25.8B
$62.2K 0.01%
983
-186
-16% -$11.3K
BSY icon
550
Bentley Systems
BSY
$11.2B
$61.6K 0.01%
1,179
-179
-13% -$9.01K
20 21
22
23 24

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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.