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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
+4.35%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$155M
Cap. Flow
-$176M
Cap. Flow %
-27.03%
Top 10 Hldgs %
16.52%
Holding
558
New
34
Increased
149
Reduced
268
Closed
94

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$3.49M
2
EBAY icon
eBay
EBAY
+$2.07M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.07M
4
AVY icon
Avery Dennison
AVY
+$1.21M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.17M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.57M
2
HOLX
Hologic
HOLX
+$3.87M
3
OTIS icon
Otis Worldwide
OTIS
+$3.86M
4
FIS icon
Fidelity National Information Services
FIS
+$3.32M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 18.9%
3 Financials 15.97%
4 Industrials 10.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$3.06M 0.47%
13,736
-3,995
-23% -$901K
BAC icon
52
Bank of America
BAC
$436B
$3.04M 0.47%
106,467
-32,073
-23% -$1.06M
MCHP icon
53
Microchip Technology
MCHP
$42.3B
$2.93M 0.45%
34,933
+4,738
+16% +$378K
AES icon
54
AES
AES
$10.6B
$2.81M 0.43%
116,500
-4,453
-4% -$113K
BAH icon
55
Booz Allen Hamilton
BAH
$8.59B
$2.79M 0.43%
30,049
-4,452
-13% -$422K
COR icon
56
Cencora
COR
$60.5B
$2.78M 0.43%
17,334
-33
-0.2% -$5.24K
PM icon
57
Philip Morris
PM
$305B
$2.77M 0.43%
28,468
-1,615
-5% -$161K
AVGO icon
58
Broadcom
AVGO
$1.82T
$2.75M 0.42%
42,870
-23,350
-35% -$1.4M
COP icon
59
ConocoPhillips
COP
$141B
$2.74M 0.42%
27,641
-11,136
-29% -$1.22M
SNY icon
60
Sanofi
SNY
$105B
$2.72M 0.42%
49,957
-1,761
-3% -$85.7K
NOW icon
61
ServiceNow
NOW
$109B
$2.71M 0.42%
29,110
+7,360
+34% +$641K
QCOM icon
62
Qualcomm
QCOM
$179B
$2.69M 0.41%
21,080
-739
-3% -$91.9K
USB icon
63
US Bancorp
USB
$98.9B
$2.66M 0.41%
73,884
-9,987
-12% -$445K
DFS
64
DELISTED
Discover Financial Services
DFS
$2.65M 0.41%
26,794
+1,022
+4% +$109K
SWKS icon
65
Skyworks Solutions
SWKS
$9.54B
$2.63M 0.4%
22,268
+18,676
+520% +$2.07M
VZ icon
66
Verizon
VZ
$198B
$2.6M 0.4%
66,795
+3,685
+6% +$145K
BDX icon
67
Becton Dickinson
BDX
$43.8B
$2.5M 0.38%
10,088
-7,351
-42% -$1.8M
SYY icon
68
Sysco
SYY
$40.2B
$2.44M 0.38%
31,641
-39,963
-56% -$3.07M
BKNG icon
69
Booking.com
BKNG
$145B
$2.39M 0.37%
22,550
-5,400
-19% -$526K
WM icon
70
Waste Management
WM
$95.5B
$2.33M 0.36%
14,261
-1,918
-12% -$294K
WSO icon
71
Watsco Inc
WSO
$15B
$2.24M 0.35%
7,056
+1,017
+17% +$299K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$2.15M 0.33%
57,711
-7,693
-12% -$276K
GLW icon
73
Corning
GLW
$123B
$2.12M 0.33%
60,105
-591
-1% -$20.6K
WMB icon
74
Williams Companies
WMB
$86.6B
$2.11M 0.33%
70,808
+6,056
+9% +$187K
EFX icon
75
Equifax
EFX
$20.8B
$2.1M 0.32%
10,329
-1,846
-15% -$384K
1 2
3
4 5

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CU
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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
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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 2023 Portfolio in Review

As of Q1 2023, SYSTM Wealth Solutions held 558 positions worth $650M, down 19% from $804M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SYSTM Wealth Solutions withdrew a net $176M in Q1 2023, closing 94 positions and reducing 268 holdings. Its most notable exit was Hologic, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SYSTM Wealth Solutions opened a new position in Halliburton worth $914K.

  • SYSTM Wealth Solutions's largest Q1 2023 buy was Halliburton: 28,889 shares worth $914K.
  • SYSTM Wealth Solutions added most to Ameriprise Financial in Q1 2023, an estimated $3.49M increase.
  • SYSTM Wealth Solutions's biggest Q1 2023 reduction was Starbucks, cutting an estimated $4.57M.
  • SYSTM Wealth Solutions fully exited Hologic in Q1 2023, selling an estimated $3.87M.
  • SYSTM Wealth Solutions's ten largest holdings make up 17% of its $650M portfolio in Q1 2023.
  • SYSTM Wealth Solutions opened 34 new positions and closed 94 in Q1 2023.
  • SYSTM Wealth Solutions's portfolio value fell 19% quarter-over-quarter to $650M.

Based on SYSTM Wealth Solutions's 13F filing for Q1 2023, filed 12 May 2023.