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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
BRBR icon
676
BellRing Brands
BRBR
$1.55B
$23.1K ﹤0.01%
391
+38
+11% +$2.16K
WSM icon
677
Williams-Sonoma
WSM
$27.5B
$22.9K ﹤0.01%
144
-56
-28% -$6.5K
KB icon
678
KB Financial Group
KB
$39.5B
$22.9K ﹤0.01%
439
-77
-15% -$3.63K
ITUB icon
679
Itaú Unibanco
ITUB
$89.8B
$22.6K ﹤0.01%
3,699
+2,269
+159% +$13.7K
IOSP icon
680
Innospec
IOSP
$2.09B
$22.6K ﹤0.01%
175
+16
+10% +$1.94K
NHI icon
681
National Health Investors
NHI
$3.79B
$22.3K ﹤0.01%
351
– –
PYPL icon
682
PayPal
PYPL
$50.3B
$22.1K ﹤0.01%
330
-297
-47% -$18.2K
SCI icon
683
Service Corp International
SCI
$11.8B
$22.1K ﹤0.01%
298
+39
+15% +$2.75K
PCOR icon
684
Procore
PCOR
$7.57B
$22K ﹤0.01%
268
+167
+165% +$12.4K
NTES icon
685
NetEase
NTES
$83B
$21.8K ﹤0.01%
211
+13
+7% +$1.33K
CM icon
686
Canadian Imperial Bank of Commerce
CM
$106B
$21.7K ﹤0.01%
424
-270
-39% -$12.8K
TECH icon
687
Bio-Techne
TECH
$11.2B
$21.6K ﹤0.01%
307
– –
MKSI icon
688
MKS Inc
MKSI
$17.4B
$21.5K ﹤0.01%
162
– –
PCTY icon
689
Paylocity
PCTY
$7.75B
$21.3K ﹤0.01%
124
– –
BOX icon
690
Box
BOX
$4.49B
$21.3K ﹤0.01%
752
+81
+12% +$2.17K
ALKS icon
691
Alkermes
ALKS
$8.11B
$20.9K ﹤0.01%
773
+74
+11% +$2.1K
PCVX icon
692
Vaxcyte
PCVX
$7.65B
$20.9K ﹤0.01%
306
+35
+13% +$2.42K
VALE icon
693
Vale
VALE
$62.3B
$20.6K ﹤0.01%
1,688
-112
-6% -$1.51K
GKOS icon
694
Glaukos
GKOS
$9.49B
$20.3K ﹤0.01%
215
+68
+46% +$6.08K
BOOT icon
695
Boot Barn
BOOT
$4.58B
$19.8K ﹤0.01%
208
+23
+12% +$1.9K
IEX icon
696
IDEX
IEX
$17B
$19.8K ﹤0.01%
81
– –
MTSI icon
697
MACOM Technology Solutions
MTSI
$17.4B
$19.4K ﹤0.01%
203
+21
+12% +$1.86K
APLE icon
698
Apple Hospitality REIT
APLE
$3.97B
$19.1K ﹤0.01%
1,164
– –
SSD icon
699
Simpson Manufacturing
SSD
$7.79B
$19.1K ﹤0.01%
93
+10
+12% +$1.94K
OPCH icon
700
Option Care Health
OPCH
$3.76B
$19.1K ﹤0.01%
568
+61
+12% +$1.98K
26 27
28
29 30

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CU
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QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
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HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
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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.