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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
CUBE icon
51
CubeSmart
CUBE
$9.57B
$4.01M 0.51%
88,125
-8,624
-9% -$382K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.94M 0.5%
9,367
-474
-5% -$186K
RYAN icon
53
Ryan Specialty Holdings
RYAN
$5.59B
$3.83M 0.48%
69,047
+20,809
+43% +$994K
UBER icon
54
Uber
UBER
$139B
$3.8M 0.48%
49,366
+16,196
+49% +$1.16M
NKE icon
55
Nike
NKE
$62.5B
$3.77M 0.48%
39,996
-2,496
-6% -$254K
AFL icon
56
Aflac
AFL
$64.4B
$3.71M 0.47%
43,209
+14,699
+52% +$1.21M
CVS icon
57
CVS Health
CVS
$137B
$3.65M 0.46%
45,787
+5,250
+13% +$401K
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$3.59M 0.45%
66,189
-7,851
-11% -$400K
DHR icon
59
Danaher
DHR
$138B
$3.43M 0.43%
13,748
+1,899
+16% +$463K
NOW icon
60
ServiceNow
NOW
$109B
$3.42M 0.43%
22,410
-8,520
-28% -$1.29M
CMG icon
61
Chipotle Mexican Grill
CMG
$42.6B
$3.36M 0.42%
57,800
-50
-0.1% -$2.56K
WSO icon
62
Watsco Inc
WSO
$15B
$3.34M 0.42%
7,734
+806
+12% +$324K
NVDA icon
63
NVIDIA
NVDA
$4.76T
$3.31M 0.42%
36,620
+4,500
+14% +$326K
EFX icon
64
Equifax
EFX
$20.8B
$3.3M 0.42%
12,331
-210
-2% -$53.4K
CSCO icon
65
Cisco
CSCO
$452B
$3.3M 0.42%
66,057
-8,102
-11% -$404K
WM icon
66
Waste Management
WM
$95.5B
$3.27M 0.41%
15,319
-83
-0.5% -$16.3K
CRH icon
67
CRH
CRH
$68.7B
$3.22M 0.41%
37,251
-2,887
-7% -$221K
ABNB icon
68
Airbnb
ABNB
$87.2B
$3.19M 0.4%
19,355
+2,129
+12% +$322K
DXCM icon
69
DexCom
DXCM
$28.3B
$3.17M 0.4%
22,857
+1,330
+6% +$167K
MS icon
70
Morgan Stanley
MS
$337B
$3.15M 0.4%
33,497
+4,107
+14% +$362K
CSGP icon
71
CoStar Group
CSGP
$11.9B
$3.13M 0.4%
32,381
+2,974
+10% +$256K
VEEV icon
72
Veeva Systems
VEEV
$31.6B
$3.08M 0.39%
13,294
+1,204
+10% +$260K
BAC icon
73
Bank of America
BAC
$436B
$3M 0.38%
79,220
-9,132
-10% -$313K
MET icon
74
MetLife
MET
$61.2B
$2.97M 0.38%
40,098
+5,701
+17% +$397K
BR icon
75
Broadridge
BR
$17.7B
$2.96M 0.37%
14,428
-49
-0.3% -$9.88K
1 2
3
4 5

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
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.