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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
IXG icon
1026
iShares Global Financials ETF
IXG
$672M
– –
-113
Closed -$8.88K
KD icon
1027
Kyndryl
KD
$3.01B
– –
-502
Closed -$10.4K
KEY icon
1028
KeyCorp
KEY
$24.1B
– –
-44
Closed -$636
KTOS icon
1029
Kratos Defense & Security Solutions
KTOS
$8.61B
– –
-594
Closed -$12.1K
LBRT icon
1030
Liberty Energy
LBRT
$2.86B
– –
-718
Closed -$13K
LIVN icon
1031
LivaNova
LIVN
$4.49B
– –
-165
Closed -$8.54K
LLYVK icon
1032
Liberty Live Group Series C
LLYVK
$9.38B
– –
-52
Closed -$1.95K
LVS icon
1033
Las Vegas Sands
LVS
$32.1B
– –
-1
Closed -$50
MANH icon
1034
Manhattan Associates
MANH
$12.5B
– –
-419
Closed -$90.2K
MBLY icon
1035
Mobileye
MBLY
$2.04B
– –
-66
Closed -$2.86K
MHK icon
1036
Mohawk Industries
MHK
$6.93B
– –
-735
Closed -$76.1K
MMM icon
1037
3M
MMM
$93.5B
– –
-193
Closed -$17.6K
MT icon
1038
ArcelorMittal
MT
$49.9B
– –
-48
Closed -$1.36K
NATL icon
1039
NCR Atleos
NATL
$3.49B
– –
-2,600
Closed -$63.2K
NOK icon
1040
Nokia
NOK
$48B
– –
-2,706
Closed -$9.25K
PBI icon
1041
Pitney Bowes
PBI
$2.41B
– –
-5,922
Closed -$26.1K
PHIN icon
1042
Phinia Inc
PHIN
$2.98B
– –
-932
Closed -$28.2K
PPBI
1043
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,638
Closed -$47.7K
PRDO icon
1044
Perdoceo Education
PRDO
$2.14B
– –
-908
Closed -$15.9K
PTLO icon
1045
Portillo's
PTLO
$342M
– –
-68,083
Closed -$1.08M
QDEL icon
1046
QuidelOrtho
QDEL
$1.13B
– –
-53
Closed -$3.91K
QUAL icon
1047
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-195
Closed -$28.7K
SEE
1048
DELISTED
Sealed Air
SEE
– –
-281
Closed -$10.3K
SHAK icon
1049
Shake Shack
SHAK
$2.51B
– –
-129
Closed -$9.56K
SLGN icon
1050
Silgan Holdings
SLGN
$4.46B
– –
-2,371
Closed -$107K
40 41
42
43 44

Similar funds

PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
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.