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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
MSI icon
76
Motorola Solutions
MSI
$73B
$2.96M 0.37%
8,338
-4,969
-37% -$1.64M
IDXX icon
77
Idexx Laboratories
IDXX
$44.9B
$2.9M 0.37%
5,379
+402
+8% +$220K
EPD icon
78
Enterprise Products Partners
EPD
$83.4B
$2.9M 0.37%
99,369
+28,295
+40% +$777K
AMGN icon
79
Amgen
AMGN
$211B
$2.86M 0.36%
10,059
-338
-3% -$98.9K
WDAY icon
80
Workday
WDAY
$39.2B
$2.85M 0.36%
10,445
+142
+1% +$40.4K
POOL icon
81
Pool Corp
POOL
$6.86B
$2.81M 0.36%
6,962
+665
+11% +$260K
APH icon
82
Amphenol
APH
$177B
$2.81M 0.35%
48,610
-6,478
-12% -$339K
PAYX icon
83
Paychex
PAYX
$42.4B
$2.76M 0.35%
22,458
+5,625
+33% +$683K
BKNG icon
84
Booking.com
BKNG
$153B
$2.73M 0.35%
18,825
-800
-4% -$114K
PANW icon
85
Palo Alto Networks
PANW
$262B
$2.71M 0.34%
19,100
+826
+5% +$130K
LAMR icon
86
Lamar Advertising Co
LAMR
$16.4B
$2.71M 0.34%
22,656
+4,271
+23% +$468K
ARES icon
87
Ares Management
ARES
$28.9B
$2.69M 0.34%
20,227
+257
+1% +$32.8K
AIG icon
88
American International
AIG
$42.6B
$2.64M 0.33%
33,729
+3,792
+13% +$271K
WMB icon
89
Williams Companies
WMB
$85.5B
$2.58M 0.33%
66,300
-2,848
-4% -$101K
PEG icon
90
Public Service Enterprise Group
PEG
$39.7B
$2.56M 0.32%
38,289
+12,171
+47% +$745K
PM icon
91
Philip Morris
PM
$315B
$2.49M 0.31%
26,919
-532
-2% -$49.1K
ORI icon
92
Old Republic International
ORI
$10.7B
$2.48M 0.31%
80,631
+14,324
+22% +$416K
CMI icon
93
Cummins
CMI
$87.8B
$2.45M 0.31%
8,308
+2,902
+54% +$748K
FISV
94
Fiserv Inc
FISV
$29.1B
$2.43M 0.31%
15,203
+774
+5% +$113K
VLO icon
95
Valero Energy
VLO
$89B
$2.43M 0.31%
+14,230
New +$2.04M
MDB icon
96
MongoDB
MDB
$25.2B
$2.42M 0.31%
6,750
+714
+12% +$292K
GPC icon
97
Genuine Parts
GPC
$17.9B
$2.41M 0.3%
15,491
+3,623
+31% +$528K
ALGN icon
98
Align Technology
ALGN
$12.4B
$2.39M 0.3%
7,289
-1,101
-13% -$323K
ICLR icon
99
Icon
ICLR
$14B
$2.37M 0.3%
7,044
+151
+2% +$44.5K
MDT icon
100
Medtronic
MDT
$111B
$2.36M 0.3%
26,906
-1,694
-6% -$145K
2 3
4
5 6

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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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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.