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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
APTV icon
751
Aptiv
APTV
$12.5B
$13.1K ﹤0.01%
165
– –
SHG icon
752
Shinhan Financial Group
SHG
$32.6B
$12.8K ﹤0.01%
354
-60
-14% -$1.94K
WTFC icon
753
Wintrust Financial
WTFC
$10.8B
$12.8K ﹤0.01%
+123
New +$11.9K
GMED icon
754
Globus Medical
GMED
$11B
$12.8K ﹤0.01%
238
-114
-32% -$6.13K
DLTR icon
755
Dollar Tree
DLTR
$25B
$12.4K ﹤0.01%
93
-28
-23% -$3.85K
TKR icon
756
Timken Company
TKR
$9.38B
$12.2K ﹤0.01%
139
– –
CWAN
757
DELISTED
Clearwater Analytics
CWAN
$12K ﹤0.01%
681
+399
+141% +$7.41K
NEOG icon
758
Neogen
NEOG
$2.05B
$11.9K ﹤0.01%
756
– –
EPRT icon
759
Essential Properties Realty Trust
EPRT
$6.9B
$11.8K ﹤0.01%
439
+56
+15% +$1.4K
PDD icon
760
Pinduoduo
PDD
$127B
$11.7K ﹤0.01%
101
-10
-9% -$1.31K
PWSC
761
DELISTED
PowerSchool Holdings, Inc.
PWSC
$11.7K ﹤0.01%
548
+57
+12% +$1.29K
STX icon
762
Seagate
STX
$183B
$11.5K ﹤0.01%
123
– –
IVT icon
763
InvenTrust Properties
IVT
$2.8B
$11.4K ﹤0.01%
441
– –
GTM
764
ZoomInfo Technologies
GTM
$1.02B
$11.3K ﹤0.01%
703
+185
+36% +$3.01K
RPM icon
765
RPM International
RPM
$13.8B
$11.1K ﹤0.01%
93
– –
BAX icon
766
Baxter International
BAX
$12.8B
$11K ﹤0.01%
256
-139
-35% -$5.65K
FR icon
767
First Industrial Realty Trust
FR
$8.72B
$11K ﹤0.01%
208
-590
-74% -$31.2K
POWI icon
768
Power Integrations
POWI
$3.27B
$10.9K ﹤0.01%
153
+11
+8% +$821
NARI
769
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10.8K ﹤0.01%
226
+24
+12% +$1.28K
BBVA icon
770
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$10.8K ﹤0.01%
914
– –
VTV icon
771
Vanguard Value ETF
VTV
$189B
$10.8K ﹤0.01%
66
-427
-87% -$65.8K
LFUS icon
772
Littelfuse
LFUS
$10.6B
$10.7K ﹤0.01%
44
– –
AEM icon
773
Agnico Eagle Mines
AEM
$73.1B
$10.4K ﹤0.01%
174
– –
TBBK icon
774
The Bancorp
TBBK
$2.84B
$10.3K ﹤0.01%
+307
New +$12.2K
OGN icon
775
Organon & Co
OGN
$3.56B
$10.2K ﹤0.01%
542
+74
+16% +$1.27K
29 30
31
32 33

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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.