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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
STAA icon
951
STAAR Surgical
STAA
$1.2B
$957 ﹤0.01%
25
– –
FG icon
952
F&G Annuities & Life
FG
$3.97B
$893 ﹤0.01%
22
– –
DOCN icon
953
DigitalOcean
DOCN
$12.5B
$879 ﹤0.01%
+23
New +$854
PLNT icon
954
Planet Fitness
PLNT
$4.46B
$877 ﹤0.01%
+14
New +$936
MTB icon
955
M&T Bank
MTB
$36.5B
$873 ﹤0.01%
6
-2,214
-100% -$307K
OPTU
956
Optimum Communications Inc
OPTU
$294M
$854 ﹤0.01%
327
– –
FBIN icon
957
Fortune Brands Innovations
FBIN
$5.8B
$847 ﹤0.01%
10
– –
SDGR icon
958
Schrodinger
SDGR
$1.12B
$837 ﹤0.01%
31
– –
LUCK
959
Lucky Strike Entertainment
LUCK
$976M
$768 ﹤0.01%
56
– –
STKL
960
DELISTED
SunOpta
STKL
$763 ﹤0.01%
+111
New +$686
URGN icon
961
UroGen Pharma
URGN
$1.95B
$720 ﹤0.01%
+48
New +$785
SMFG icon
962
Sumitomo Mitsui Financial
SMFG
$159B
$707 ﹤0.01%
60
-8,508
-99% -$91.3K
PINC
963
DELISTED
Premier
PINC
$686 ﹤0.01%
31
-12,454
-100% -$269K
NE icon
964
Noble Corp
NE
$6.34B
$631 ﹤0.01%
13
– –
VCEL icon
965
Vericel Corp
VCEL
$2.36B
$573 ﹤0.01%
11
– –
MLAB icon
966
Mesa Laboratories
MLAB
$543M
$549 ﹤0.01%
5
– –
TVTX icon
967
Travere Therapeutics
TVTX
$5.12B
$509 ﹤0.01%
66
– –
UFPT icon
968
UFP Technologies
UFPT
$1.98B
$505 ﹤0.01%
2
– –
OMCL icon
969
Omnicell
OMCL
$1.96B
$468 ﹤0.01%
16
-10
-38% -$303
CGNX icon
970
Cognex
CGNX
$9.53B
$467 ﹤0.01%
11
– –
ALGT icon
971
Allegiant Air
ALGT
$2.61B
$452 ﹤0.01%
6
– –
BLFS icon
972
BioLife Solutions
BLFS
$1.56B
$427 ﹤0.01%
23
– –
BHVN icon
973
Biohaven
BHVN
$2.03B
$383 ﹤0.01%
7
– –
MRVI icon
974
Maravai LifeSciences
MRVI
$954M
$382 ﹤0.01%
+44
New +$298
GH icon
975
Guardant Health
GH
$18.9B
$372 ﹤0.01%
18
-137
-88% -$2.94K
37 38
39
40 41

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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
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.