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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
CUZ icon
626
Cousins Properties
CUZ
$5.31B
$36.8K ﹤0.01%
1,531
– –
ITW icon
627
Illinois Tool Works
ITW
$84.1B
$36.6K ﹤0.01%
136
-4
-3% -$1.04K
EBAY icon
628
eBay
EBAY
$51.2B
$36.5K ﹤0.01%
691
-45,437
-99% -$2.06M
RKT icon
629
Rocket Companies
RKT
$38.8B
$36.4K ﹤0.01%
2,504
+187
+8% +$2.32K
RIO icon
630
Rio Tinto
RIO
$152B
$36K ﹤0.01%
562
-1,016
-64% -$68K
NTR icon
631
Nutrien
NTR
$33.9B
$35.9K ﹤0.01%
661
+5
+0.8% +$261
SPT icon
632
Sprout Social
SPT
$530M
$35.9K ﹤0.01%
601
+124
+26% +$7.53K
TDG icon
633
TransDigm Group
TDG
$70.7B
$35.9K ﹤0.01%
29
– –
IBM icon
634
IBM
IBM
$213B
$35.5K ﹤0.01%
186
+2
+1% +$365
BRC icon
635
Brady Corp
BRC
$4.46B
$34.7K ﹤0.01%
+586
New +$35K
CG icon
636
Carlyle Group
CG
$16.1B
$33.7K ﹤0.01%
+719
New +$31.1K
CHH icon
637
Choice Hotels
CHH
$5.26B
$33K ﹤0.01%
262
+1
+0.4% +$120
MLM icon
638
Martin Marietta Materials
MLM
$34.2B
$33K ﹤0.01%
54
-2
-4% -$1.09K
MTDR icon
639
Matador Resources
MTDR
$6.04B
$32.6K ﹤0.01%
488
+42
+9% +$2.5K
MNST icon
640
Monster Beverage
MNST
$95.1B
$32.3K ﹤0.01%
545
-10
-2% -$575
SNOW icon
641
Snowflake
SNOW
$98.1B
$31.8K ﹤0.01%
197
– –
SO icon
642
Southern Company
SO
$108B
$31.6K ﹤0.01%
441
-282
-39% -$19.5K
BNL icon
643
Broadstone Net Lease
BNL
$4.25B
$31.6K ﹤0.01%
1,985
– –
DSGX icon
644
Descartes Systems
DSGX
$6.68B
$31.3K ﹤0.01%
342
+43
+14% +$3.78K
AZEK
645
DELISTED
The AZEK Co
AZEK
$31.3K ﹤0.01%
623
+65
+12% +$2.83K
NTRA icon
646
Natera
NTRA
$36.4B
$31K ﹤0.01%
339
+99
+41% +$7.45K
LAD icon
647
Lithia Motors
LAD
$9.75B
$30.7K ﹤0.01%
102
-295
-74% -$87.2K
VOYA icon
648
Voya Financial
VOYA
$8.96B
$30.6K ﹤0.01%
414
+149
+56% +$10.5K
EFOR
649
Everforth Inc
EFOR
$960M
$30.5K ﹤0.01%
291
+54
+23% +$5.22K
P
650
Everpure Inc
P
$23B
$30.3K ﹤0.01%
582
– –
24 25
26
27 28

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.