We are live on ! Find out more
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
CPT icon
801
Camden Property Trust
CPT
$11.4B
$7.04K ﹤0.01%
71
– –
DV icon
802
DoubleVerify
DV
$1.73B
$7.03K ﹤0.01%
200
+29
+17% +$1.08K
CR icon
803
Crane Co
CR
$13.1B
$7.03K ﹤0.01%
52
– –
EVRG icon
804
Evergy
EVRG
$19.7B
$6.89K ﹤0.01%
129
+18
+16% +$920
DOCU
805
DocuSign
DOCU
$10.7B
$6.73K ﹤0.01%
113
– –
MGY icon
806
Magnolia Oil & Gas
MGY
$5.55B
$6.72K ﹤0.01%
259
-1,576
-86% -$34.6K
HIMX
807
Himax Technologies
HIMX
$2.09B
$6.72K ﹤0.01%
1,256
-210
-14% -$1.2K
POST icon
808
Post Holdings
POST
$4.27B
$6.7K ﹤0.01%
63
– –
ETSY icon
809
Etsy
ETSY
$8.21B
$6.67K ﹤0.01%
97
– –
EXLS icon
810
EXL Service
EXLS
$4.66B
$6.65K ﹤0.01%
209
+14
+7% +$435
JAAA icon
811
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.61K ﹤0.01%
130
-1,294
-91% -$65.4K
RSPT icon
812
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$6.47K ﹤0.01%
184
-1,995
-92% -$67.3K
IOT icon
813
Samsara
IOT
$21.9B
$6.46K ﹤0.01%
171
– –
EQNR icon
814
Equinor
EQNR
$90.9B
$6.43K ﹤0.01%
238
– –
SQM icon
815
Sociedad Química y Minera de Chile
SQM
$19.1B
$6.39K ﹤0.01%
130
-25
-16% -$1.17K
ALRM icon
816
Alarm.com
ALRM
$2.7B
$6.3K ﹤0.01%
87
– –
LSXMK
817
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.24K ﹤0.01%
210
– –
SOFI icon
818
SoFi Technologies
SOFI
$21.5B
$6.19K ﹤0.01%
+848
New +$6.74K
DOCS icon
819
Doximity
DOCS
$3.85B
$6.14K ﹤0.01%
228
+23
+11% +$656
YUM icon
820
Yum! Brands
YUM
$41.4B
$6.1K ﹤0.01%
44
– –
PZZA icon
821
Papa John's
PZZA
$1.02B
$5.99K ﹤0.01%
90
– –
TGNA
822
DELISTED
TEGNA Inc
TGNA
$5.92K ﹤0.01%
295
-16,999
-98% -$253K
NXT icon
823
Nextpower Inc
NXT
$14.5B
$5.74K ﹤0.01%
+102
New +$5.43K
IXJ icon
824
iShares Global Healthcare ETF
IXJ
$4.18B
$5.62K ﹤0.01%
60
-373
-86% -$33.8K
IQLT icon
825
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.57K ﹤0.01%
141
-1,170
-89% -$44.6K
31 32
33
34 35

Similar funds

PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
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.