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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
PNC icon
126
PNC Financial Services
PNC
$100B
$1.86M 0.23%
11,480
-713
-6% -$107K
WFC icon
127
Wells Fargo
WFC
$263B
$1.84M 0.23%
31,733
-918
-3% -$48K
TSM icon
128
TSMC
TSM
$2.03T
$1.84M 0.23%
13,482
-7,905
-37% -$982K
GPN icon
129
Global Payments
GPN
$23.9B
$1.83M 0.23%
13,710
-1,152
-8% -$152K
TYL icon
130
Tyler Technologies
TYL
$13.7B
$1.83M 0.23%
4,309
+344
+9% +$147K
LKQ icon
131
LKQ Corp
LKQ
$6.77B
$1.83M 0.23%
34,205
+1,125
+3% +$55.8K
BALL icon
132
Ball Corp
BALL
$17.8B
$1.78M 0.23%
26,470
+179
+0.7% +$10.9K
TRV icon
133
Travelers Companies
TRV
$82.9B
$1.78M 0.23%
7,736
-404
-5% -$86.3K
MU icon
134
Micron Technology
MU
$927B
$1.74M 0.22%
14,740
-791
-5% -$71.6K
GLW icon
135
Corning
GLW
$108B
$1.71M 0.22%
51,952
-2,377
-4% -$75.7K
C icon
136
Citigroup
C
$222B
$1.71M 0.22%
27,012
-1,893
-7% -$105K
KMI icon
137
Kinder Morgan
KMI
$70.3B
$1.68M 0.21%
91,697
-4,872
-5% -$85.1K
NFLX icon
138
Netflix
NFLX
$301B
$1.67M 0.21%
27,470
-1,830
-6% -$103K
CVX icon
139
Chevron
CVX
$374B
$1.65M 0.21%
10,487
-1,099
-9% -$166K
USB icon
140
US Bancorp
USB
$100B
$1.64M 0.21%
36,563
-3,086
-8% -$130K
MCK icon
141
McKesson
MCK
$104B
$1.64M 0.21%
3,055
-118
-4% -$59.9K
MKL icon
142
Markel Group
MKL
$25.5B
$1.62M 0.2%
1,063
-518
-33% -$760K
LLY icon
143
Eli Lilly
LLY
$1.09T
$1.62M 0.2%
2,078
+189
+10% +$135K
ASML icon
144
ASML
ASML
$608B
$1.61M 0.2%
1,663
-124
-7% -$110K
LULU icon
145
lululemon athletica
LULU
$13.7B
$1.61M 0.2%
4,127
-1,555
-27% -$719K
WTM icon
146
White Mountains Insurance
WTM
$5.46B
$1.61M 0.2%
896
-20
-2% -$33.5K
HWM icon
147
Howmet Aerospace
HWM
$114B
$1.56M 0.2%
22,848
-1,727
-7% -$106K
CCOI icon
148
Cogent Communications
CCOI
$649M
$1.56M 0.2%
23,595
-2,202
-9% -$161K
CI icon
149
Cigna
CI
$79.6B
$1.53M 0.19%
4,219
-173
-4% -$56.9K
SGI
150
Somnigroup International
SGI
$15.2B
$1.53M 0.19%
26,957
-4,854
-15% -$253K
4 5
6
7 8

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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 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.