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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
+4.35%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$155M
Cap. Flow
-$176M
Cap. Flow %
-27.03%
Top 10 Hldgs %
16.52%
Holding
558
New
34
Increased
149
Reduced
268
Closed
94

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$3.49M
2
EBAY icon
eBay
EBAY
+$2.07M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.07M
4
AVY icon
Avery Dennison
AVY
+$1.21M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.17M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.57M
2
HOLX
Hologic
HOLX
+$3.87M
3
OTIS icon
Otis Worldwide
OTIS
+$3.86M
4
FIS icon
Fidelity National Information Services
FIS
+$3.32M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 18.9%
3 Financials 15.97%
4 Industrials 10.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$77.7B
$2.09M 0.32%
10,223
+1,610
+19% +$338K
RYAN icon
77
Ryan Specialty Holdings
RYAN
$5.59B
$2.09M 0.32%
51,819
+4,115
+9% +$169K
APH icon
78
Amphenol
APH
$184B
$2.04M 0.31%
49,966
-9,408
-16% -$372K
IDXX icon
79
Idexx Laboratories
IDXX
$43.9B
$2.03M 0.31%
4,067
+9
+0.2% +$4.31K
MDLZ icon
80
Mondelez International
MDLZ
$77.9B
$2.01M 0.31%
28,876
-390
-1% -$25.8K
DXCM icon
81
DexCom
DXCM
$28.3B
$2.01M 0.31%
17,270
+3,057
+22% +$342K
FISV
82
Fiserv Inc
FISV
$27.9B
$1.94M 0.3%
17,185
+465
+3% +$51.2K
GPN icon
83
Global Payments
GPN
$23B
$1.94M 0.3%
18,444
-75
-0.4% -$8.13K
TJX icon
84
TJX Companies
TJX
$173B
$1.93M 0.3%
24,581
-15,124
-38% -$1.19M
BR icon
85
Broadridge
BR
$17.7B
$1.89M 0.29%
12,893
-16,824
-57% -$2.41M
CMG icon
86
Chipotle Mexican Grill
CMG
$42.6B
$1.88M 0.29%
55,100
-5,500
-9% -$173K
GPC icon
87
Genuine Parts
GPC
$17.6B
$1.86M 0.29%
11,115
-4,005
-26% -$675K
VST icon
88
Vistra
VST
$53B
$1.86M 0.29%
77,342
-2,173
-3% -$50.4K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.29%
8,748
-6,247
-42% -$1.06M
KMB icon
90
Kimberly-Clark
KMB
$37B
$1.85M 0.29%
13,797
-363
-3% -$47.1K
TMO icon
91
Thermo Fisher Scientific
TMO
$208B
$1.8M 0.28%
3,124
-1,560
-33% -$879K
DHR icon
92
Danaher
DHR
$138B
$1.78M 0.27%
7,976
+125
+2% +$28.4K
KMI icon
93
Kinder Morgan
KMI
$70.6B
$1.78M 0.27%
101,410
-1,021
-1% -$18.2K
GWW icon
94
W.W. Grainger
GWW
$66B
$1.77M 0.27%
2,571
-46
-2% -$29.3K
POOL icon
95
Pool Corp
POOL
$6.73B
$1.76M 0.27%
5,131
+271
+6% +$96.2K
WDAY icon
96
Workday
WDAY
$36.4B
$1.75M 0.27%
8,483
-14,349
-63% -$2.61M
AZO icon
97
AutoZone
AZO
$50.2B
$1.74M 0.27%
709
+1
+0.1% +$2.44K
CPAY icon
98
Corpay
CPAY
$24.8B
$1.72M 0.27%
8,180
+164
+2% +$33.3K
ZTS icon
99
Zoetis
ZTS
$32.2B
$1.72M 0.27%
10,360
+497
+5% +$81.5K
ABNB icon
100
Airbnb
ABNB
$87.2B
$1.69M 0.26%
13,555
-1,700
-11% -$194K
2 3
4
5 6

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PWA
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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, SYSTM Wealth Solutions held 558 positions worth $650M, down 19% from $804M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SYSTM Wealth Solutions withdrew a net $176M in Q1 2023, closing 94 positions and reducing 268 holdings. Its most notable exit was Hologic, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SYSTM Wealth Solutions opened a new position in Halliburton worth $914K.

  • SYSTM Wealth Solutions's largest Q1 2023 buy was Halliburton: 28,889 shares worth $914K.
  • SYSTM Wealth Solutions added most to Ameriprise Financial in Q1 2023, an estimated $3.49M increase.
  • SYSTM Wealth Solutions's biggest Q1 2023 reduction was Starbucks, cutting an estimated $4.57M.
  • SYSTM Wealth Solutions fully exited Hologic in Q1 2023, selling an estimated $3.87M.
  • SYSTM Wealth Solutions's ten largest holdings make up 17% of its $650M portfolio in Q1 2023.
  • SYSTM Wealth Solutions opened 34 new positions and closed 94 in Q1 2023.
  • SYSTM Wealth Solutions's portfolio value fell 19% quarter-over-quarter to $650M.

Based on SYSTM Wealth Solutions's 13F filing for Q1 2023, filed 12 May 2023.