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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
+4.35%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$155M
Cap. Flow
-$176M
Cap. Flow %
-27.03%
Top 10 Hldgs %
16.52%
Holding
558
New
34
Increased
149
Reduced
268
Closed
94

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$3.49M
2
EBAY icon
eBay
EBAY
+$2.07M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.07M
4
AVY icon
Avery Dennison
AVY
+$1.21M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.17M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.57M
2
HOLX
Hologic
HOLX
+$3.87M
3
OTIS icon
Otis Worldwide
OTIS
+$3.86M
4
FIS icon
Fidelity National Information Services
FIS
+$3.32M
5
CBOE icon
Cboe Global Markets
CBOE
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Healthcare 18.9%
3 Financials 15.97%
4 Industrials 10.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$31.6B
$1.65M 0.25%
8,970
+720
+9% +$123K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$1.64M 0.25%
19,160
+12,215
+176% +$949K
AIG icon
103
American International
AIG
$42B
$1.63M 0.25%
32,359
-1,116
-3% -$65.2K
MDB icon
104
MongoDB
MDB
$24.9B
$1.63M 0.25%
6,983
+4,209
+152% +$883K
C icon
105
Citigroup
C
$223B
$1.61M 0.25%
34,407
-9,948
-22% -$488K
VRSK icon
106
Verisk Analytics
VRSK
$27.1B
$1.6M 0.25%
8,364
-17,444
-68% -$3.16M
TFC icon
107
Truist Financial
TFC
$63.7B
$1.6M 0.25%
46,927
-16,867
-26% -$736K
IT icon
108
Gartner
IT
$9.87B
$1.59M 0.24%
4,883
+1,460
+43% +$483K
SJM icon
109
J.M. Smucker
SJM
$12.9B
$1.57M 0.24%
9,988
-640
-6% -$97.2K
AMD icon
110
Advanced Micro Devices
AMD
$807B
$1.52M 0.23%
15,474
+2,490
+19% +$203K
MET icon
111
MetLife
MET
$61.2B
$1.51M 0.23%
26,088
-895
-3% -$60.4K
PINC
112
DELISTED
Premier
PINC
$1.5M 0.23%
46,373
-5,355
-10% -$175K
ROST icon
113
Ross Stores
ROST
$78.1B
$1.5M 0.23%
14,137
+593
+4% +$66.6K
CSGP icon
114
CoStar Group
CSGP
$11.9B
$1.49M 0.23%
21,604
-22,625
-51% -$1.67M
EPD icon
115
Enterprise Products Partners
EPD
$82.5B
$1.48M 0.23%
57,293
-2,004
-3% -$51.5K
KDP icon
116
Keurig Dr Pepper
KDP
$41B
$1.48M 0.23%
42,028
-10,644
-20% -$374K
WTM icon
117
White Mountains Insurance
WTM
$5.43B
$1.48M 0.23%
1,075
-96
-8% -$138K
MCO icon
118
Moody's
MCO
$84.2B
$1.47M 0.23%
4,794
-835
-15% -$252K
LULU icon
119
lululemon athletica
LULU
$13.4B
$1.47M 0.23%
4,028
-2,369
-37% -$743K
ALGN icon
120
Align Technology
ALGN
$12B
$1.44M 0.22%
4,317
-3,039
-41% -$897K
DEO icon
121
Diageo
DEO
$47.3B
$1.42M 0.22%
7,863
+880
+13% +$155K
KR icon
122
Kroger
KR
$35.5B
$1.42M 0.22%
28,747
+2,435
+9% +$111K
LSTR icon
123
Landstar System
LSTR
$6.5B
$1.42M 0.22%
7,905
+1,037
+15% +$182K
TSM icon
124
TSMC
TSM
$2.07T
$1.39M 0.21%
14,993
-15,511
-51% -$1.39M
ASML icon
125
ASML
ASML
$636B
$1.39M 0.21%
2,036
+171
+9% +$110K
3 4
5
6 7

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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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JC
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MIG
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SYSTM Wealth Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, SYSTM Wealth Solutions held 558 positions worth $650M, down 19% from $804M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SYSTM Wealth Solutions withdrew a net $176M in Q1 2023, closing 94 positions and reducing 268 holdings. Its most notable exit was Hologic, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SYSTM Wealth Solutions opened a new position in Halliburton worth $914K.

  • SYSTM Wealth Solutions's largest Q1 2023 buy was Halliburton: 28,889 shares worth $914K.
  • SYSTM Wealth Solutions added most to Ameriprise Financial in Q1 2023, an estimated $3.49M increase.
  • SYSTM Wealth Solutions's biggest Q1 2023 reduction was Starbucks, cutting an estimated $4.57M.
  • SYSTM Wealth Solutions fully exited Hologic in Q1 2023, selling an estimated $3.87M.
  • SYSTM Wealth Solutions's ten largest holdings make up 17% of its $650M portfolio in Q1 2023.
  • SYSTM Wealth Solutions opened 34 new positions and closed 94 in Q1 2023.
  • SYSTM Wealth Solutions's portfolio value fell 19% quarter-over-quarter to $650M.

Based on SYSTM Wealth Solutions's 13F filing for Q1 2023, filed 12 May 2023.