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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
FIS icon
126
Fidelity National Information Services
FIS
$23.2B
$1.38M 0.21%
25,469
-51,015
-67% -$3.32M
DG icon
127
Dollar General
DG
$27.8B
$1.38M 0.21%
6,538
-297
-4% -$66.7K
SGI
128
Somnigroup International
SGI
$15.2B
$1.36M 0.21%
34,459
-1,544
-4% -$61.4K
RNR icon
129
RenaissanceRe
RNR
$13.9B
$1.34M 0.21%
6,679
+1,263
+23% +$254K
WFC icon
130
Wells Fargo
WFC
$263B
$1.33M 0.21%
35,696
-18,533
-34% -$808K
ICLR icon
131
Icon
ICLR
$13.9B
$1.33M 0.21%
6,245
+241
+4% +$53.6K
KMX icon
132
CarMax
KMX
$8.36B
$1.32M 0.2%
20,514
-7,509
-27% -$503K
LKQ icon
133
LKQ Corp
LKQ
$6.77B
$1.32M 0.2%
23,208
-12,353
-35% -$696K
PANW icon
134
Palo Alto Networks
PANW
$260B
$1.31M 0.2%
13,126
+384
+3% +$32.5K
MCK icon
135
McKesson
MCK
$104B
$1.31M 0.2%
3,681
-756
-17% -$273K
MO icon
136
Altria Group
MO
$125B
$1.31M 0.2%
29,354
-225
-0.8% -$10.3K
TRV icon
137
Travelers Companies
TRV
$82.9B
$1.3M 0.2%
7,589
-6,190
-45% -$1.13M
CCOI icon
138
Cogent Communications
CCOI
$649M
$1.3M 0.2%
20,341
-175
-0.9% -$11.3K
RTX icon
139
RTX Corp
RTX
$295B
$1.29M 0.2%
13,219
-2,043
-13% -$201K
SLB icon
140
SLB Ltd
SLB
$74.2B
$1.29M 0.2%
26,195
-11,319
-30% -$601K
HWM icon
141
Howmet Aerospace
HWM
$114B
$1.27M 0.2%
29,943
+469
+2% +$19.2K
CTSH icon
142
Cognizant
CTSH
$23.8B
$1.26M 0.19%
20,740
-353
-2% -$22.1K
KO icon
143
Coca-Cola
KO
$380B
$1.25M 0.19%
20,096
-1,171
-6% -$70.9K
IRTC icon
144
iRhythm Holdings
IRTC
$3.86B
$1.24M 0.19%
9,965
+3,699
+59% +$401K
HOG icon
145
Harley-Davidson
HOG
$2.66B
$1.24M 0.19%
32,532
+6,948
+27% +$305K
CI icon
146
Cigna
CI
$79.6B
$1.23M 0.19%
4,825
-461
-9% -$134K
AMAT icon
147
Applied Materials
AMAT
$378B
$1.23M 0.19%
9,993
-3,098
-24% -$356K
TYL icon
148
Tyler Technologies
TYL
$13.7B
$1.21M 0.19%
3,407
+276
+9% +$89.8K
CHKP icon
149
Check Point Software Technologies
CHKP
$14.1B
$1.21M 0.19%
9,276
+2,309
+33% +$294K
MU icon
150
Micron Technology
MU
$927B
$1.19M 0.18%
19,742
+3,050
+18% +$179K
4 5
6
7 8

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QC
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HVM
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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.