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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
WKC icon
651
World Kinect Corp
WKC
$2.07B
$30.1K ﹤0.01%
1,138
+36
+3% +$855
EXE
652
Expand Energy Corp
EXE
$22.1B
$29.8K ﹤0.01%
335
-692
-67% -$55.6K
AIRC
653
DELISTED
Apartment Income REIT Corp.
AIRC
$29.6K ﹤0.01%
912
– –
ARGX icon
654
argenx
ARGX
$55.2B
$29.5K ﹤0.01%
75
+1
+1% +$387
AMX icon
655
America Movil
AMX
$74.6B
$29.5K ﹤0.01%
1,579
-156
-9% -$2.87K
TRS icon
656
TriMas Corp
TRS
$1.41B
$29.4K ﹤0.01%
1,099
+22
+2% +$549
GNRC icon
657
Generac Holdings
GNRC
$11.5B
$29K ﹤0.01%
230
+33
+17% +$3.87K
HEI.A icon
658
HEICO Corp Class A
HEI.A
$36B
$28.7K ﹤0.01%
186
– –
FTI icon
659
TechnipFMC
FTI
$28.6B
$28.6K ﹤0.01%
1,138
-3,277
-74% -$69K
TRP icon
660
TC Energy
TRP
$70.1B
$28.4K ﹤0.01%
707
-1,309
-65% -$51.6K
EXPO icon
661
Exponent
EXPO
$3.19B
$27.7K ﹤0.01%
335
-117
-26% -$9.68K
FTRE icon
662
Fortrea Holdings
FTRE
$1.93B
$27.7K ﹤0.01%
689
+10
+1% +$347
O icon
663
Realty Income
O
$61.1B
$26.9K ﹤0.01%
495
-350
-41% -$19K
KRC icon
664
Kilroy Realty
KRC
$4.59B
$26.2K ﹤0.01%
709
– –
OVV icon
665
Ovintiv
OVV
$17B
$26.1K ﹤0.01%
502
+11
+2% +$501
CWST icon
666
Casella Waste Systems
CWST
$5.76B
$26K ﹤0.01%
263
+21
+9% +$1.88K
CBRE icon
667
CBRE Group
CBRE
$43.3B
$25.5K ﹤0.01%
262
– –
PRVA icon
668
Privia Health
PRVA
$3.04B
$24.6K ﹤0.01%
1,257
+370
+42% +$7.82K
ONC
669
BeOne Medicines Ltd
ONC
$33.9B
$24.4K ﹤0.01%
156
+79
+103% +$12.7K
NNN icon
670
NNN REIT
NNN
$9.29B
$24.1K ﹤0.01%
+563
New +$23.4K
BPMC
671
DELISTED
Blueprint Medicines
BPMC
$23.6K ﹤0.01%
249
+22
+10% +$1.89K
TXRH icon
672
Texas Roadhouse
TXRH
$13.7B
$23.5K ﹤0.01%
152
-5
-3% -$685
STT icon
673
State Street
STT
$48.4B
$23.2K ﹤0.01%
297
+2
+0.7% +$148
ONTO icon
674
Onto Innovation
ONTO
$10.9B
$23.2K ﹤0.01%
128
+8
+7% +$1.35K
LYV icon
675
Live Nation Entertainment
LYV
$42.9B
$23.2K ﹤0.01%
219
– –
25 26
27
28 29

Similar funds

PWA
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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
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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.