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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
NWG icon
551
NatWest
NWG
$69.9B
$61.4K 0.01%
8,999
-4,007
-31% -$23.8K
PBR icon
552
Petrobras
PBR
$120B
$60.8K 0.01%
3,998
+2,711
+211% +$44.1K
BLCO icon
553
Bausch + Lomb
BLCO
$5.78B
$60.5K 0.01%
3,496
+72
+2% +$1.12K
AAP icon
554
Advance Auto Parts
AAP
$3.53B
$60.2K 0.01%
707
+258
+57% +$17.8K
EGP icon
555
EastGroup Properties
EGP
$11.2B
$60.1K 0.01%
334
+65
+24% +$11.7K
NMIH icon
556
NMI Holdings
NMIH
$3.37B
$59.3K 0.01%
1,833
+31
+2% +$936
SUI icon
557
Sun Communities
SUI
$15.8B
$57.6K 0.01%
445
-163
-27% -$21.2K
WRB icon
558
W.R. Berkley
WRB
$28.1B
$57.4K 0.01%
974
-27
-3% -$1.46K
EG icon
559
Everest Group
EG
$15.6B
$56.8K 0.01%
143
+5
+4% +$1.88K
WK icon
560
Workiva
WK
$3.45B
$56.6K 0.01%
668
-11
-2% -$991
ARE icon
561
Alexandria Real Estate Equities
ARE
$9.37B
$56.2K 0.01%
432
-188
-30% -$23.2K
CHDN icon
562
Churchill Downs
CHDN
$6.17B
$56.1K 0.01%
453
+56
+14% +$6.77K
SUM
563
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$55.8K 0.01%
1,252
+32
+3% +$1.26K
ELS icon
564
Equity Lifestyle Properties
ELS
$13.1B
$55.3K 0.01%
858
+67
+8% +$4.49K
FSK icon
565
FS KKR Capital
FSK
$3.01B
$55K 0.01%
2,885
+56
+2% +$1.11K
CTAS icon
566
Cintas
CTAS
$86.6B
$55K 0.01%
320
– –
HON icon
567
Honeywell
HON
$76.4B
$53.9K 0.01%
279
-65
-19% -$12.2K
PPLI
568
People Inc
PPLI
$3.12B
$51.5K 0.01%
1,176
– –
ALK icon
569
Alaska Air
ALK
$5.11B
$51K 0.01%
1,187
+178
+18% +$6.66K
GLPI icon
570
Gaming and Leisure Properties
GLPI
$13B
$50.6K 0.01%
1,099
-1,928
-64% -$88.7K
TT icon
571
Trane Technologies
TT
$98.8B
$50K 0.01%
167
-28
-14% -$7.6K
NI icon
572
NiSource
NI
$21.5B
$49.2K 0.01%
1,780
+11
+0.6% +$289
RPC
573
Ridgepost Capital
RPC
$926M
$49.1K 0.01%
+5,830
New +$51.1K
FIVE icon
574
Five Below
FIVE
$11.6B
$49K 0.01%
270
-37
-12% -$7.13K
NMRK icon
575
Newmark Group
NMRK
$2.64B
$48.8K 0.01%
4,402
-2,295
-34% -$24K
21 22
23
24 25

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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.