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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
COCO icon
926
Vita Coco
COCO
$3.97B
$1.42K ﹤0.01%
58
– –
PRFT
927
DELISTED
Perficient Inc
PRFT
$1.35K ﹤0.01%
24
– –
PEN icon
928
Penumbra
PEN
$12.6B
$1.34K ﹤0.01%
6
– –
AXSM icon
929
Axsome Therapeutics
AXSM
$12.1B
$1.28K ﹤0.01%
16
– –
CX icon
930
Cemex
CX
$17.3B
$1.27K ﹤0.01%
141
-39
-22% -$312
EXI icon
931
iShares Global Industrials ETF
EXI
$1.41B
$1.27K ﹤0.01%
9
-16
-64% -$2.1K
RSPD icon
932
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$1.23K ﹤0.01%
24
-393
-94% -$18.9K
EZU icon
933
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.21K ﹤0.01%
24
-722
-97% -$34.8K
ARWR icon
934
Arrowhead Research
ARWR
$12.1B
$1.2K ﹤0.01%
42
– –
WMG icon
935
Warner Music
WMG
$15B
$1.19K ﹤0.01%
36
– –
ELF icon
936
e.l.f. Beauty
ELF
$4.96B
$1.18K ﹤0.01%
+6
New +$1.07K
FMX icon
937
Fomento Económico Mexicano
FMX
$43.5B
$1.17K ﹤0.01%
+9
New +$1.18K
ECHO
938
EchoStar
ECHO
$24.9B
$1.17K ﹤0.01%
+82
New +$1.14K
KOS icon
939
Kosmos Energy
KOS
$1.39B
$1.15K ﹤0.01%
193
– –
BBCA icon
940
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.15K ﹤0.01%
17
-264
-94% -$17K
DGII icon
941
Digi International
DGII
$2.53B
$1.15K ﹤0.01%
36
– –
IIIV icon
942
i3 Verticals
IIIV
$420M
$1.1K ﹤0.01%
48
– –
GNR icon
943
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.06K ﹤0.01%
18
-266
-94% -$14.5K
OKTA icon
944
Okta
OKTA
$23.7B
$1.05K ﹤0.01%
+10
New +$922
APP icon
945
Applovin
APP
$140B
$1.04K ﹤0.01%
+15
New +$794
TRMB icon
946
Trimble
TRMB
$13.6B
$1.03K ﹤0.01%
16
– –
AX icon
947
Axos Financial
AX
$5.64B
$1.03K ﹤0.01%
19
– –
AGIO icon
948
Agios Pharmaceuticals
AGIO
$2.14B
$1.02K ﹤0.01%
+35
New +$937
AIZ icon
949
Assurant
AIZ
$14B
$979 ﹤0.01%
+5
New +$871
REGN icon
950
Regeneron Pharmaceuticals
REGN
$72.9B
$963 ﹤0.01%
+1
New +$951
36 37
38
39 40

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CU
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QC
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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.