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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
BIIB icon
726
Biogen
BIIB
$31B
$15.5K ﹤0.01%
72
-2
-3% -$468
DOX icon
727
Amdocs
DOX
$6B
$15.5K ﹤0.01%
171
– –
NTST
728
NETSTREIT Corp
NTST
$2.13B
$15.4K ﹤0.01%
838
– –
TLH icon
729
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$15.4K ﹤0.01%
146
-1,654
-92% -$173K
KRUS icon
730
Kura Sushi USA
KRUS
$590M
$15.1K ﹤0.01%
+131
New +$12.7K
CFR icon
731
Cullen/Frost Bankers
CFR
$10.6B
$15.1K ﹤0.01%
134
+8
+6% +$855
PODD icon
732
Insulet
PODD
$11.8B
$15.1K ﹤0.01%
88
– –
ONT
733
Onterris Inc
ONT
$738M
$14.9K ﹤0.01%
380
+62
+19% +$2.08K
DRH icon
734
Diamondrock Hospitality Co
DRH
$2.71B
$14.8K ﹤0.01%
1,536
– –
AHR icon
735
American Healthcare REIT
AHR
$11.1B
$14.8K ﹤0.01%
+987
New +$13.6K
TRGP icon
736
Targa Resources
TRGP
$57.3B
$14.6K ﹤0.01%
130
– –
HUBB icon
737
Hubbell
HUBB
$24.7B
$14.5K ﹤0.01%
35
– –
FRSH icon
738
Freshworks
FRSH
$3.21B
$14.4K ﹤0.01%
+793
New +$16.4K
AGM icon
739
Federal Agricultural Mortgage
AGM
$2.34B
$14.4K ﹤0.01%
73
– –
KT icon
740
KT
KT
$8.83B
$14.3K ﹤0.01%
1,023
-166
-14% -$2.29K
XEL icon
741
Xcel Energy
XEL
$49.1B
$14.3K ﹤0.01%
265
-170
-39% -$9.71K
ITRN icon
742
Ituran Location and Control
ITRN
$1.1B
$14.3K ﹤0.01%
511
+8
+2% +$211
MSA icon
743
Mine Safety
MSA
$6.84B
$14.1K ﹤0.01%
73
– –
HII icon
744
Huntington Ingalls Industries
HII
$11.3B
$14K ﹤0.01%
48
– –
WY icon
745
Weyerhaeuser
WY
$17.6B
$13.9K ﹤0.01%
+387
New +$13.1K
INGR icon
746
Ingredion
INGR
$6.41B
$13.7K ﹤0.01%
117
– –
CHTR icon
747
Charter Communications
CHTR
$17.2B
$13.7K ﹤0.01%
47
-35
-43% -$11.3K
NEM icon
748
Newmont
NEM
$98.1B
$13.4K ﹤0.01%
373
– –
MOD icon
749
Modine Manufacturing
MOD
$10B
$13.2K ﹤0.01%
+139
New +$10.7K
SEM
750
DELISTED
Select Medical
SEM
$13.2K ﹤0.01%
813
+97
+14% +$1.42K
28 29
30
31 32

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CU
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QC
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MC
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HVM
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SOA
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MIG
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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.