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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
HALO icon
876
Halozyme
HALO
$9.9B
$2.89K ﹤0.01%
71
– –
WDC icon
877
Western Digital
WDC
$160B
$2.87K ﹤0.01%
56
– –
BWX icon
878
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.85K ﹤0.01%
+128
New +$2.86K
EEFT icon
879
Euronet Worldwide
EEFT
$3.15B
$2.75K ﹤0.01%
25
-222
-90% -$23.3K
GO icon
880
Grocery Outlet
GO
$902M
$2.68K ﹤0.01%
93
– –
NFG icon
881
National Fuel Gas
NFG
$7.73B
$2.66K ﹤0.01%
49
– –
BLD
882
DELISTED
TopBuild
BLD
$2.65K ﹤0.01%
6
– –
ITA icon
883
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.55K ﹤0.01%
19
-185
-91% -$23.2K
VTMX icon
884
Vesta Real Estate
VTMX
$3.24B
$2.55K ﹤0.01%
+65
New +$2.43K
XP icon
885
XP
XP
$8.68B
$2.46K ﹤0.01%
96
– –
PGNY icon
886
Progyny
PGNY
$2.41B
$2.44K ﹤0.01%
+64
New +$2.42K
WBA
887
DELISTED
Walgreens Boots Alliance
WBA
$2.43K ﹤0.01%
+112
New +$2.49K
YUMC icon
888
Yum China
YUMC
$15.6B
$2.39K ﹤0.01%
60
– –
BLKB icon
889
Blackbaud
BLKB
$1.65B
$2.37K ﹤0.01%
32
+5
+19% +$382
ESE icon
890
ESCO Technologies
ESE
$8.18B
$2.36K ﹤0.01%
22
– –
XLE icon
891
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.31K ﹤0.01%
48
-584
-92% -$25.1K
HQY icon
892
HealthEquity
HQY
$8.46B
$2.29K ﹤0.01%
28
– –
INSM icon
893
Insmed
INSM
$22.6B
$2.28K ﹤0.01%
84
– –
XLF icon
894
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.21K ﹤0.01%
52
-342
-87% -$13.5K
OSW icon
895
OneSpaWorld
OSW
$2.82B
$2.2K ﹤0.01%
166
– –
HIMS icon
896
Hims & Hers Health
HIMS
$6.79B
$2.12K ﹤0.01%
+137
New +$1.54K
BBJP icon
897
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$2.06K ﹤0.01%
35
-865
-96% -$48K
PHM icon
898
Pultegroup
PHM
$25.7B
$2.05K ﹤0.01%
17
– –
KXI icon
899
iShares Global Consumer Staples ETF
KXI
$1.08B
$2.03K ﹤0.01%
33
-236
-88% -$14.1K
INSP icon
900
Inspire Medical Systems
INSP
$1.5B
$1.93K ﹤0.01%
9
– –
34 35
36
37 38

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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
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SOA
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JC
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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.