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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
DVN icon
1001
Devon Energy
DVN
$49.2B
– –
-699
Closed -$31.7K
DXC icon
1002
DXC Technology
DXC
$1.76B
– –
-761
Closed -$17.4K
EE icon
1003
Excelerate Energy
EE
$1.19B
– –
-71
Closed -$1.1K
EFA icon
1004
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-309
Closed -$23.3K
ENOV icon
1005
Enovis
ENOV
$1.7B
– –
-594
Closed -$33.3K
ESAB icon
1006
ESAB
ESAB
$5.54B
– –
-879
Closed -$76.1K
FLYW icon
1007
Flywire
FLYW
$2.04B
– –
-40,020
Closed -$926K
FRME icon
1008
First Merchants
FRME
$2.74B
– –
-1,424
Closed -$52.8K
FWRD icon
1009
Forward Air
FWRD
$467M
– –
-615
Closed -$38.6K
GIS icon
1010
General Mills
GIS
$20.1B
– –
-253
Closed -$16.5K
GLDM icon
1011
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-168
Closed -$6.87K
GXO icon
1012
GXO Logistics
GXO
$6.13B
– –
-1,498
Closed -$91.6K
HELE icon
1013
Helen of Troy
HELE
$672M
– –
-42
Closed -$5.08K
HNI icon
1014
HNI Corp
HNI
$3.17B
– –
-343
Closed -$14.3K
HSBC icon
1015
HSBC
HSBC
$356B
– –
-4,432
Closed -$180K
HSIC icon
1016
Henry Schein
HSIC
$9.76B
– –
-404
Closed -$30.6K
IART icon
1017
Integra LifeSciences
IART
$1.54B
– –
-243
Closed -$10.6K
BRSL
1018
Brightstar Lottery PLC
BRSL
$1.92B
– –
-55
Closed -$1.51K
ILMN icon
1019
Illumina
ILMN
$29.2B
– –
-70
Closed -$9.47K
IRM icon
1020
Iron Mountain
IRM
$37.4B
– –
-11
Closed -$766
IVV icon
1021
iShares Core S&P 500 ETF
IVV
$871B
– –
-183
Closed -$87.4K
IWF icon
1022
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-2,716
Closed -$206K
IWM icon
1023
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,670
Closed -$335K
IWO icon
1024
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-43
Closed -$10.8K
IWV icon
1025
iShares Russell 3000 ETF
IWV
$19.5B
– –
-328
Closed -$89.8K
39 40
41
42 43

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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
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.