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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
SNA icon
101
Snap-on
SNA
$21.7B
$2.27M 0.29%
7,675
+1,482
+24% +$421K
QCOM icon
102
Qualcomm
QCOM
$171B
$2.27M 0.29%
13,387
-2,754
-17% -$426K
CPAY icon
103
Corpay
CPAY
$25.2B
$2.23M 0.28%
7,239
-470
-6% -$135K
TTWO icon
104
Take-Two Interactive
TTWO
$46.1B
$2.23M 0.28%
15,023
+463
+3% +$71.9K
CHKP icon
105
Check Point Software Technologies
CHKP
$14.1B
$2.22M 0.28%
13,566
-588
-4% -$94.3K
ALLE icon
106
Allegion
ALLE
$13.7B
$2.22M 0.28%
16,471
-398
-2% -$51K
CME icon
107
CME Group
CME
$93.2B
$2.2M 0.28%
10,211
+1,863
+22% +$391K
LZ icon
108
LegalZoom.com
LZ
$1.41B
$2.18M 0.28%
163,537
+43,145
+36% +$497K
MNDY icon
109
monday.com
MNDY
$3.71B
$2.18M 0.28%
9,639
+2,734
+40% +$580K
SNY icon
110
Sanofi
SNY
$108B
$2.17M 0.27%
44,750
-2,532
-5% -$124K
PFE icon
111
Pfizer
PFE
$144B
$2.12M 0.27%
76,384
-115,320
-60% -$3.2M
AMT icon
112
American Tower
AMT
$80.5B
$2.06M 0.26%
10,411
+333
+3% +$66.3K
DRI icon
113
Darden Restaurants
DRI
$23.9B
$2.04M 0.26%
12,234
+12,026
+5,782% +$2M
IT icon
114
Gartner
IT
$10.5B
$2.03M 0.26%
4,258
+287
+7% +$132K
KDP icon
115
Keurig Dr Pepper
KDP
$42.2B
$2.01M 0.25%
65,249
-17,077
-21% -$526K
AMAT icon
116
Applied Materials
AMAT
$378B
$1.99M 0.25%
9,656
-205
-2% -$37.6K
GWRE icon
117
Guidewire Software
GWRE
$13.2B
$1.99M 0.25%
17,019
+893
+6% +$102K
LOW icon
118
Lowe's Companies
LOW
$122B
$1.99M 0.25%
7,794
-754
-9% -$173K
NVO
119
Novo Nordisk
NVO
$225B
$1.98M 0.25%
15,359
-1,756
-10% -$209K
AZO icon
120
AutoZone
AZO
$50.7B
$1.97M 0.25%
626
-18
-3% -$51.5K
DFS
121
DELISTED
Discover Financial Services
DFS
$1.96M 0.25%
14,987
-42,387
-74% -$4.86M
RACE icon
122
Ferrari
RACE
$68.4B
$1.96M 0.25%
4,493
+1,681
+60% +$651K
TREX icon
123
Trex
TREX
$4.57B
$1.96M 0.25%
19,634
+8,899
+83% +$792K
LIN icon
124
Linde
LIN
$239B
$1.94M 0.25%
4,188
+76
+2% +$32.9K
VRSK icon
125
Verisk Analytics
VRSK
$28B
$1.93M 0.24%
8,203
-163
-2% -$39.2K
3 4
5
6 7

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PWA
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CU
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QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
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HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
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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.