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
WOLF icon
826
Wolfspeed
WOLF
$1.14B
$5.4K ﹤0.01%
183
– –
SDY icon
827
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$5.4K ﹤0.01%
41
-576
-93% -$72.3K
CEG icon
828
Constellation Energy
CEG
$92.8B
$5.36K ﹤0.01%
+29
New +$4.12K
LBRDK icon
829
Liberty Broadband Class C
LBRDK
$4.72B
$5.27K ﹤0.01%
92
-16
-15% -$1.06K
PLMR icon
830
Palomar
PLMR
$3.79B
$5.2K ﹤0.01%
62
– –
GPK icon
831
Graphic Packaging
GPK
$3.45B
$5.15K ﹤0.01%
176
– –
SPSM icon
832
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.05K ﹤0.01%
117
-1,312
-92% -$54.2K
LBTYA icon
833
Liberty Global Class A
LBTYA
$3.49B
$5.01K ﹤0.01%
296
-94
-24% -$1.72K
BFS
834
Saul Centers
BFS
$870M
$5K ﹤0.01%
130
– –
IQV icon
835
IQVIA
IQV
$40B
$4.8K ﹤0.01%
19
– –
FWONK icon
836
Liberty Media Series C
FWONK
$25.4B
$4.79K ﹤0.01%
73
– –
TKO icon
837
TKO Group
TKO
$13.9B
$4.75K ﹤0.01%
55
– –
MCHI icon
838
iShares MSCI China ETF
MCHI
$6.16B
$4.61K ﹤0.01%
116
-1,086
-90% -$42K
BXP icon
839
Boston Properties
BXP
$11.2B
$4.42K ﹤0.01%
+67
New +$4.43K
WING icon
840
Wingstop
WING
$3.67B
$4.4K ﹤0.01%
12
– –
MOS icon
841
The Mosaic Company
MOS
$7.34B
$4.32K ﹤0.01%
133
+80
+151% +$2.55K
TCOM icon
842
Trip.com Group
TCOM
$28.5B
$4.3K ﹤0.01%
98
– –
WBD icon
843
Warner Bros
WBD
$64.2B
$4.02K ﹤0.01%
460
-9,943
-96% -$95.8K
NWSA icon
844
News Corp Class A
NWSA
$15.3B
$4K ﹤0.01%
152
-68
-31% -$1.73K
EXC icon
845
Exelon
EXC
$48.4B
$3.91K ﹤0.01%
104
– –
SWAV
846
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.91K ﹤0.01%
12
– –
TSN icon
847
Tyson Foods
TSN
$21.5B
$3.82K ﹤0.01%
65
– –
LPX icon
848
Louisiana-Pacific
LPX
$5.35B
$3.69K ﹤0.01%
44
– –
CPNG icon
849
Coupang
CPNG
$27.7B
$3.59K ﹤0.01%
202
– –
PTC icon
850
PTC
PTC
$14.7B
$3.59K ﹤0.01%
19
– –
32 33
34
35 36

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.