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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
SMPL icon
1051
Simply Good Foods
SMPL
$941M
– –
-308
Closed -$12.2K
SPB icon
1052
Spectrum Brands
SPB
$2.08B
– –
-1,122
Closed -$89.5K
SPTS icon
1053
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-1,846
Closed -$53.6K
STWD icon
1054
Starwood Property Trust
STWD
$6.18B
– –
-3,998
Closed -$84K
SWIM icon
1055
Latham Group
SWIM
$673M
– –
-3,854
Closed -$10.1K
TDC icon
1056
Teradata
TDC
$2.75B
– –
-586
Closed -$25.5K
TLT icon
1057
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-37
Closed -$3.66K
VICR icon
1058
Vicor
VICR
$8.76B
– –
-30
Closed -$1.35K
VOD icon
1059
Vodafone
VOD
$37.7B
– –
-1,952
Closed -$17K
VRNT
1060
DELISTED
Verint Systems
VRNT
– –
-437
Closed -$11.8K
VRRM icon
1061
Verra Mobility
VRRM
$635M
– –
-2,638
Closed -$60.8K
VSXY
1062
Victoria's Secret
VSXY
$7.1B
– –
-222
Closed -$5.89K
WABC icon
1063
Westamerica Bancorp
WABC
$1.39B
– –
-344
Closed -$19.4K
WLY icon
1064
John Wiley & Sons Class A
WLY
$2.76B
– –
-66
Closed -$2.1K
XLV icon
1065
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-32
Closed -$4.37K
XNCR icon
1066
Xencor
XNCR
$1.48B
– –
-258
Closed -$5.48K
ZD icon
1067
Ziff Davis
ZD
$1.95B
– –
-611
Closed -$41.1K
TBRG
1068
DELISTED
TruBridge
TBRG
– –
-1,446
Closed -$16.2K
NBIS
1069
Nebius Group N.V.
NBIS
$43.1B
$0 ﹤0.01%
31
– –
EQC
1070
DELISTED
Equity Commonwealth
EQC
– –
-1,308
Closed -$25.1K
RCM
1071
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-159
Closed -$1.68K
SRCL
1072
DELISTED
Stericycle Inc
SRCL
– –
-329
Closed -$16.3K
BIG
1073
DELISTED
Big Lots, Inc.
BIG
– –
-1,387
Closed -$10.8K
LSXMA
1074
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-768
Closed -$22.1K
KAMN
1075
DELISTED
Kaman Corp
KAMN
– –
-160
Closed -$3.83K
40 41 42
43
44

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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
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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.