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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
QTWO icon
851
Q2 Holdings
QTWO
$3.71B
$3.58K ﹤0.01%
68
– –
LNTH icon
852
Lantheus
LNTH
$6.68B
$3.55K ﹤0.01%
57
-224
-80% -$13.2K
NVEE
853
DELISTED
NV5 Global
NVEE
$3.53K ﹤0.01%
144
– –
RGEN icon
854
Repligen
RGEN
$7.11B
$3.5K ﹤0.01%
19
+6
+46% +$1.14K
ENR icon
855
Energizer
ENR
$1.5B
$3.44K ﹤0.01%
117
– –
SNPS icon
856
Synopsys
SNPS
$73.5B
$3.43K ﹤0.01%
+6
New +$3.3K
FOXA icon
857
Fox Class A
FOXA
$24.2B
$3.41K ﹤0.01%
109
– –
NSSC icon
858
Napco Security Technologies
NSSC
$1.33B
$3.37K ﹤0.01%
84
– –
JAZZ icon
859
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.37K ﹤0.01%
28
+8
+40% +$980
ZTO icon
860
ZTO Express
ZTO
$18.2B
$3.37K ﹤0.01%
161
– –
LSCC icon
861
Lattice Semiconductor
LSCC
$17B
$3.36K ﹤0.01%
43
– –
TD icon
862
Toronto Dominion Bank
TD
$199B
$3.26K ﹤0.01%
54
-250
-82% -$15.1K
BAR icon
863
GraniteShares Gold Shares
BAR
$1.36B
$3.25K ﹤0.01%
148
-982
-87% -$20.1K
IVOL icon
864
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$3.23K ﹤0.01%
171
-1,695
-91% -$33.7K
CXT icon
865
Crane NXT
CXT
$3.14B
$3.22K ﹤0.01%
52
– –
HRI icon
866
Herc Holdings
HRI
$4.95B
$3.2K ﹤0.01%
19
– –
PAC icon
867
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.1K ﹤0.01%
19
-8
-30% -$1.24K
JBGS
868
JBG SMITH
JBGS
$837M
$3.08K ﹤0.01%
192
– –
NRG icon
869
NRG Energy
NRG
$26.9B
$3.05K ﹤0.01%
+45
New +$2.52K
AXNX
870
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.04K ﹤0.01%
44
– –
BURL icon
871
Burlington
BURL
$23.3B
$3.02K ﹤0.01%
13
– –
AIT icon
872
Applied Industrial Technologies
AIT
$12.9B
$2.96K ﹤0.01%
15
– –
BCPC
873
Balchem Corp
BCPC
$5.33B
$2.94K ﹤0.01%
19
– –
CHD icon
874
Church & Dwight Co
CHD
$23.7B
$2.92K ﹤0.01%
28
– –
ROK icon
875
Rockwell Automation
ROK
$52.4B
$2.91K ﹤0.01%
10
– –
33 34
35
36 37

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CU
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QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
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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.