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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
NYT icon
701
New York Times
NYT
$12.6B
$19K ﹤0.01%
440
+48
+12% +$2.19K
VAC icon
702
Marriott Vacations Worldwide
VAC
$3.53B
$19K ﹤0.01%
176
– –
STEP icon
703
StepStone Group
STEP
$3.54B
$18.9K ﹤0.01%
528
+58
+12% +$1.96K
CBZ icon
704
CBIZ
CBZ
$2.95B
$18.8K ﹤0.01%
240
+23
+11% +$1.6K
WHD icon
705
Cactus
WHD
$3.63B
$18.8K ﹤0.01%
376
+6
+2% +$266
XPO icon
706
XPO
XPO
$23.4B
$18.7K ﹤0.01%
153
-305
-67% -$32.7K
BC icon
707
Brunswick
BC
$5.24B
$18.4K ﹤0.01%
191
– –
JMBS icon
708
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$18.4K ﹤0.01%
408
-3,512
-90% -$159K
FROG icon
709
JFrog
FROG
$8.88B
$18.1K ﹤0.01%
+409
New +$15.8K
GOLF icon
710
Acushnet Holdings
GOLF
$6.01B
$18.1K ﹤0.01%
274
– –
HR icon
711
Healthcare Realty
HR
$7.55B
$18K ﹤0.01%
1,272
– –
CRDO icon
712
Credo Technology Group
CRDO
$33.1B
$17.5K ﹤0.01%
827
+200
+32% +$4.19K
MTRN icon
713
Materion
MTRN
$3.94B
$17.4K ﹤0.01%
+132
New +$16.7K
HXL icon
714
Hexcel
HXL
$7.97B
$17.3K ﹤0.01%
238
-457
-66% -$32.9K
AMCR icon
715
Amcor
AMCR
$21.2B
$17K ﹤0.01%
357
-227
-39% -$10.6K
OZK icon
716
Bank OZK
OZK
$5.63B
$16.7K ﹤0.01%
367
– –
AGO icon
717
Assured Guaranty
AGO
$3.73B
$16.7K ﹤0.01%
191
-17
-8% -$1.43K
OPLN
718
Openlane
OPLN
$4.29B
$16.2K ﹤0.01%
934
-3,090
-77% -$46.4K
SITM icon
719
SiTime
SITM
$13.9B
$16K ﹤0.01%
172
+50
+41% +$5.26K
SIGI icon
720
Selective Insurance
SIGI
$5.76B
$15.9K ﹤0.01%
146
+15
+11% +$1.54K
FRPT icon
721
Freshpet
FRPT
$3.04B
$15.9K ﹤0.01%
137
+133
+3,325% +$12.9K
RMBS icon
722
Rambus
RMBS
$8.95B
$15.8K ﹤0.01%
256
+28
+12% +$1.77K
SGRY icon
723
Surgery Partners
SGRY
$2.15B
$15.8K ﹤0.01%
529
+92
+21% +$2.88K
BND icon
724
Vanguard Total Bond Market
BND
$158B
$15.6K ﹤0.01%
+215
New +$15.6K
PPL
725
PPL Corp
PPL
$26.9B
$15.5K ﹤0.01%
562
-358
-39% -$9.53K
27 28
29
30 31

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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.