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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
CCK icon
901
Crown Holdings
CCK
$13.2B
$1.9K ﹤0.01%
24
-234
-91% -$19.2K
JJSF icon
902
J&J Snack Foods
JJSF
$1.49B
$1.89K ﹤0.01%
13
– –
THS
903
DELISTED
Treehouse Foods
THS
$1.83K ﹤0.01%
47
– –
DOO
904
Bombardier Recreational Products
DOO
$4.58B
$1.75K ﹤0.01%
26
– –
YETI icon
905
Yeti Holdings
YETI
$3.93B
$1.74K ﹤0.01%
45
– –
CERT icon
906
Certara
CERT
$1.23B
$1.72K ﹤0.01%
96
– –
FSS icon
907
Federal Signal
FSS
$7.19B
$1.7K ﹤0.01%
20
– –
AGYS icon
908
Agilysys
AGYS
$3.12B
$1.69K ﹤0.01%
20
+4
+25% +$323
ATEC icon
909
Alphatec Holdings
ATEC
$1.43B
$1.67K ﹤0.01%
+121
New +$1.79K
CDRE icon
910
Cadre Holdings
CDRE
$1.43B
$1.67K ﹤0.01%
46
– –
CTLT
911
DELISTED
CATALENT, INC.
CTLT
$1.64K ﹤0.01%
29
– –
ENV
912
DELISTED
ENVESTNET, INC.
ENV
$1.62K ﹤0.01%
28
– –
TMCI icon
913
Treace Medical Concepts
TMCI
$260M
$1.62K ﹤0.01%
124
– –
NEO icon
914
NeoGenomics
NEO
$1.74B
$1.6K ﹤0.01%
+102
New +$1.57K
H icon
915
Hyatt Hotels
H
$17.8B
$1.6K ﹤0.01%
+10
New +$1.41K
MRTN icon
916
Marten Transport
MRTN
$1.25B
$1.59K ﹤0.01%
86
– –
TSCO icon
917
Tractor Supply
TSCO
$16.5B
$1.57K ﹤0.01%
+30
New +$1.43K
XPOF icon
918
Xponential Fitness
XPOF
$282M
$1.55K ﹤0.01%
94
– –
LMAT icon
919
LeMaitre Vascular
LMAT
$2.34B
$1.53K ﹤0.01%
23
– –
WNS
920
DELISTED
WNS Holdings
WNS
$1.52K ﹤0.01%
30
– –
VGK icon
921
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.49K ﹤0.01%
22
-645
-97% -$41.8K
NOG icon
922
Northern Oil and Gas
NOG
$2.16B
$1.48K ﹤0.01%
37
– –
AXIA
923
AXIA Energia
AXIA
$23.2B
$1.48K ﹤0.01%
224
– –
SPXC icon
924
SPX Corp
SPXC
$10.2B
$1.48K ﹤0.01%
12
– –
DORM icon
925
Dorman Products
DORM
$4.28B
$1.45K ﹤0.01%
15
– –
35 36
37
38 39

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CU
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QC
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HVM
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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.