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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
TSLA icon
601
Tesla
TSLA
$1.18T
$43.2K 0.01%
246
-3,372
-93% -$659K
HLNE icon
602
Hamilton Lane
HLNE
$3.88B
$43K 0.01%
381
+36
+10% +$4.07K
EMBC icon
603
Embecta
EMBC
$218M
$42.8K 0.01%
3,229
+68
+2% +$1.05K
FIX icon
604
Comfort Systems
FIX
$53.5B
$42.6K 0.01%
134
+10
+8% +$2.55K
HLT icon
605
Hilton Worldwide
HLT
$72.4B
$41.8K 0.01%
196
+173
+752% +$34K
HAS icon
606
Hasbro
HAS
$13.5B
$41.4K 0.01%
733
+10
+1% +$509
ADC icon
607
Agree Realty
ADC
$9.66B
$41.2K 0.01%
718
– –
GMAB icon
608
Genmab
GMAB
$17.5B
$41.2K 0.01%
1,376
+196
+17% +$5.76K
DAR icon
609
Darling Ingredients
DAR
$9.32B
$41K 0.01%
881
– –
QRVO icon
610
Qorvo
QRVO
$7.9B
$40.5K 0.01%
353
+25
+8% +$2.75K
CHE icon
611
Chemed
CHE
$7.16B
$40.5K 0.01%
63
– –
SLM icon
612
SLM Corp
SLM
$4.83B
$39.8K 0.01%
1,828
+494
+37% +$9.85K
LYB icon
613
LyondellBasell Industries
LYB
$19.5B
$39.1K ﹤0.01%
382
-245
-39% -$23.8K
HCC icon
614
Warrior Met Coal
HCC
$4.17B
$38.5K ﹤0.01%
+635
New +$38.5K
SBRA icon
615
Sabra Healthcare REIT
SBRA
$5.56B
$38.4K ﹤0.01%
2,601
– –
ITT icon
616
ITT
ITT
$17.1B
$38.4K ﹤0.01%
282
-12
-4% -$1.49K
SP
617
DELISTED
SP Plus Corporation
SP
$38.3K ﹤0.01%
733
-872
-54% -$45K
NTAP icon
618
NetApp
NTAP
$33.9B
$38.2K ﹤0.01%
364
-45
-11% -$4.17K
ALLY icon
619
Ally Financial
ALLY
$13.1B
$37.6K ﹤0.01%
927
+789
+572% +$28.8K
HRB icon
620
H&R Block
HRB
$5.98B
$37.5K ﹤0.01%
763
+33
+5% +$1.57K
MTN icon
621
Vail Resorts
MTN
$5.7B
$37.4K ﹤0.01%
168
+2
+1% +$445
TDW icon
622
Tidewater
TDW
$3.63B
$37.2K ﹤0.01%
404
+68
+20% +$5.07K
INFY icon
623
Infosys
INFY
$51B
$37K ﹤0.01%
2,065
-249
-11% -$4.84K
TTEK icon
624
Tetra Tech
TTEK
$8.77B
$36.9K ﹤0.01%
1,000
+105
+12% +$3.64K
TRU icon
625
TransUnion
TRU
$16B
$36.9K ﹤0.01%
462
-25
-5% -$1.83K
23 24
25
26 27

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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.