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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
FWONA icon
976
Liberty Media Series A
FWONA
$23.3B
$353 ﹤0.01%
6
– –
XMTR icon
977
Xometry
XMTR
$4.58B
$288 ﹤0.01%
+17
New +$461
B
978
DELISTED
Barnes Group Inc.
B
$261 ﹤0.01%
7
-10
-59% -$344
FDX icon
979
FedEx
FDX
$74B
– –
-12
Closed -$3K
ACWX icon
980
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-6,547
Closed -$334K
ADUS icon
981
Addus HomeCare
ADUS
$2.23B
– –
-180
Closed -$16.7K
AGX icon
982
Argan
AGX
$7.33B
– –
-1,176
Closed -$55K
AMRC icon
983
Ameresco
AMRC
$1.04B
– –
-270
Closed -$8.55K
ARM icon
984
Arm
ARM
$261B
– –
-93
Closed -$6.99K
ASH icon
985
Ashland
ASH
$3.11B
– –
-344
Closed -$29K
AVNT icon
986
Avient
AVNT
$3.41B
– –
-307
Closed -$12.8K
AWK icon
987
American Water Works
AWK
$27B
– –
-184
Closed -$24.3K
BGC icon
988
BGC Group
BGC
$5.73B
– –
-10,298
Closed -$74.4K
CAH icon
989
Cardinal Health
CAH
$54.5B
– –
-154
Closed -$15.5K
CAT icon
990
Caterpillar
CAT
$387B
– –
-282
Closed -$83.5K
CATY icon
991
Cathay General Bancorp
CATY
$4.25B
– –
-245
Closed -$10.9K
CCSI icon
992
Consensus Cloud Solutions
CCSI
$683M
– –
-95
Closed -$2.49K
CHWY icon
993
Chewy
CHWY
$9.38B
– –
-567
Closed -$13.4K
CMP icon
994
Compass Minerals
CMP
$1.25B
– –
-363
Closed -$9.19K
COLB icon
995
Columbia Banking Systems
COLB
$8.84B
– –
-2,145
Closed -$57.2K
COR icon
996
Cencora
COR
$62.2B
– –
-6,545
Closed -$1.34M
CTBI icon
997
Community Trust Bancorp
CTBI
$1.42B
– –
-464
Closed -$20.3K
CTRA
998
DELISTED
Coterra Energy
CTRA
– –
-126
Closed -$3.22K
CVBF icon
999
CVB Financial
CVBF
$4.02B
– –
-926
Closed -$18.7K
DTM icon
1000
DT Midstream
DTM
$14.1B
– –
-1,699
Closed -$93.1K
38 39
40
41 42

Similar funds

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
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
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.