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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
TFII icon
576
TFI International
TFII
$11.6B
$48.7K 0.01%
305
-40
-12% -$5.72K
FTDR icon
577
Frontdoor
FTDR
$5.27B
$48.3K 0.01%
1,481
-22
-1% -$713
HUBS icon
578
HubSpot
HUBS
$12.9B
$48.2K 0.01%
77
+27
+54% +$16.2K
DLB icon
579
Dolby
DLB
$4.97B
$48.1K 0.01%
575
+1
+0.2% +$83
LAZ icon
580
Lazard
LAZ
$4B
$47.6K 0.01%
+1,136
New +$44.2K
NVEC icon
581
NVE Corp
NVEC
$543M
$47.3K 0.01%
+525
New +$42.3K
JD icon
582
JD.com
JD
$43.5B
$47.3K 0.01%
1,728
-4,573
-73% -$112K
BBD icon
583
Banco Bradesco
BBD
$37.4B
$47.3K 0.01%
16,527
-7,578
-31% -$22.6K
COLD icon
584
Americold
COLD
$4.21B
$47.3K 0.01%
1,886
+430
+30% +$11.7K
BYD icon
585
Boyd Gaming
BYD
$6.75B
$47.2K 0.01%
701
+110
+19% +$7.01K
TTD icon
586
Trade Desk
TTD
$8.97B
$47K 0.01%
538
– –
NVST icon
587
Envista
NVST
$4.62B
$47K 0.01%
2,197
+46
+2% +$1.04K
TDY icon
588
Teledyne Technologies
TDY
$29.2B
$46.8K 0.01%
109
-79
-42% -$33.9K
CAG icon
589
Conagra Brands
CAG
$7.42B
$46.7K 0.01%
1,575
-240
-13% -$6.85K
FND icon
590
Floor & Decor
FND
$6.03B
$46.3K 0.01%
357
– –
EL icon
591
Estee Lauder
EL
$30.4B
$46.3K 0.01%
300
+36
+14% +$5.11K
ZWS icon
592
Zurn Elkay Water Solutions
ZWS
$8.6B
$46.1K 0.01%
1,376
+1
+0.1% +$31
VYX icon
593
NCR Voyix
VYX
$1.19B
$45.7K 0.01%
3,622
+54
+2% +$778
TLK icon
594
Telkom Indonesia
TLK
$14.2B
$45.6K 0.01%
2,050
-5,344
-72% -$135K
LOPE icon
595
Grand Canyon Education
LOPE
$4.22B
$45K 0.01%
330
-81
-20% -$10.6K
PAYC icon
596
Paycom
PAYC
$7.88B
$44.8K 0.01%
225
+97
+76% +$18.6K
LEA icon
597
Lear
LEA
$7.39B
$44.6K 0.01%
308
+49
+19% +$6.71K
CMC icon
598
Commercial Metals
CMC
$7.53B
$43.5K 0.01%
+740
New +$39.2K
OGE icon
599
OGE Energy
OGE
$9.86B
$43.5K 0.01%
1,268
+165
+15% +$5.54K
BAP icon
600
Credicorp
BAP
$30.5B
$43.4K 0.01%
256
-821
-76% -$132K
22 23
24
25 26

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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.