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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
JEF icon
776
Jefferies Financial Group
JEF
$12.6B
$9.97K ﹤0.01%
226
+15
+7% +$625
VBK icon
777
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$9.79K ﹤0.01%
+38
New +$9.33K
LNT icon
778
Alliant Energy
LNT
$18.8B
$9.63K ﹤0.01%
191
– –
HOLX
779
DELISTED
Hologic
HOLX
$9.51K ﹤0.01%
122
-67
-35% -$4.98K
FLR icon
780
Fluor
FLR
$6.56B
$9.39K ﹤0.01%
222
– –
USFR icon
781
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.33K ﹤0.01%
186
-1,437
-89% -$72.3K
DCI icon
782
Donaldson
DCI
$10.7B
$9.26K ﹤0.01%
124
– –
MDC
783
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.25K ﹤0.01%
147
-24,189
-99% -$1.48M
XRAY icon
784
Dentsply Sirona
XRAY
$2.79B
$9.06K ﹤0.01%
272
– –
IONS icon
785
Ionis Pharmaceuticals
IONS
$9.07B
$8.84K ﹤0.01%
204
– –
BN icon
786
Brookfield
BN
$101B
$8.58K ﹤0.01%
308
– –
CNMD icon
787
CONMED
CNMD
$1.31B
$8.42K ﹤0.01%
105
-165
-61% -$14.7K
PRGO icon
788
Perrigo
PRGO
$1.43B
$8.31K ﹤0.01%
258
-1,065
-80% -$33.6K
CNH
789
CNH Industrial
CNH
$13.4B
$8.24K ﹤0.01%
636
– –
ALTM
790
DELISTED
Arcadium Lithium plc
ALTM
$8.14K ﹤0.01%
+1,888
New +$9.47K
HUN icon
791
Huntsman Corp
HUN
$2.05B
$8.02K ﹤0.01%
308
– –
BIO icon
792
Bio-Rad Laboratories Class A
BIO
$8.8B
$7.96K ﹤0.01%
23
– –
BDC icon
793
Belden
BDC
$3.9B
$7.76K ﹤0.01%
83
-2,865
-97% -$233K
PDFS icon
794
PDF Solutions
PDFS
$1.73B
$7.71K ﹤0.01%
229
+18
+9% +$590
NXST icon
795
Nexstar Media Group
NXST
$5.97B
$7.58K ﹤0.01%
44
-655
-94% -$110K
KHC icon
796
Kraft Heinz
KHC
$33.1B
$7.57K ﹤0.01%
205
-548
-73% -$19.9K
WDS icon
797
Woodside Energy
WDS
$44B
$7.41K ﹤0.01%
369
-1,547
-81% -$31.3K
FCPT icon
798
Four Corners Property Trust
FCPT
$2.89B
$7.17K ﹤0.01%
290
– –
EMXC icon
799
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$7.15K ﹤0.01%
124
-640
-84% -$35.6K
TX icon
800
Ternium
TX
$9.33B
$7.08K ﹤0.01%
170
-32
-16% -$1.27K
30 31
32
33 34

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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
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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.