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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
EXPD icon
151
Expeditors International
EXPD
$22.4B
$1.19M 0.18%
10,763
+1,839
+21% +$200K
PAYX icon
152
Paychex
PAYX
$41.1B
$1.18M 0.18%
10,310
-2,902
-22% -$330K
DIS icon
153
Walt Disney
DIS
$168B
$1.18M 0.18%
11,761
-280
-2% -$28.2K
MKL icon
154
Markel Group
MKL
$25.2B
$1.17M 0.18%
915
-323
-26% -$429K
AVTR icon
155
Avantor
AVTR
$8.03B
$1.15M 0.18%
54,363
-120,135
-69% -$2.74M
FLYW icon
156
Flywire
FLYW
$1.99B
$1.15M 0.18%
39,034
+11,509
+42% +$303K
ADBE icon
157
Adobe
ADBE
$94.5B
$1.14M 0.18%
2,968
-54
-2% -$19.2K
LIN icon
158
Linde
LIN
$234B
$1.13M 0.17%
3,191
+708
+29% +$237K
CNC icon
159
Centene
CNC
$31.6B
$1.13M 0.17%
17,939
-12,798
-42% -$909K
JBL icon
160
Jabil
JBL
$32.6B
$1.13M 0.17%
12,833
-283
-2% -$22.8K
GD icon
161
General Dynamics
GD
$105B
$1.09M 0.17%
4,791
-292
-6% -$67.5K
SCHW
162
Charles Schwab
SCHW
$181B
$1.08M 0.17%
20,705
-12,000
-37% -$879K
MS icon
163
Morgan Stanley
MS
$337B
$1.06M 0.16%
12,102
-1,766
-13% -$165K
FMC icon
164
FMC
FMC
$1.39B
$1.05M 0.16%
8,618
+86
+1% +$10.8K
WAB icon
165
Wabtec
WAB
$50.8B
$1.05M 0.16%
10,412
-185
-2% -$18.9K
IDA icon
166
Idacorp
IDA
$8.2B
$1.04M 0.16%
9,620
-16,880
-64% -$1.77M
HUM icon
167
Humana
HUM
$45.8B
$1.04M 0.16%
2,134
-935
-30% -$462K
NVO
168
Novo Nordisk
NVO
$220B
$1.03M 0.16%
12,938
-1,062
-8% -$75.3K
BALL icon
169
Ball Corp
BALL
$17.2B
$1.03M 0.16%
18,643
-42,652
-70% -$2.37M
STT icon
170
State Street
STT
$50.7B
$1.02M 0.16%
13,542
+205
+2% +$17.3K
CTVA icon
171
Corteva
CTVA
$58.6B
$1.02M 0.16%
16,865
+1,061
+7% +$64.8K
BP icon
172
BP
BP
$109B
$1M 0.15%
26,451
+1,418
+6% +$53K
SI
173
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$998K 0.15%
12,314
-502
-4% -$40.7K
CAG icon
174
Conagra Brands
CAG
$7.29B
$998K 0.15%
26,558
+107
+0.4% +$3.96K
ARW icon
175
Arrow Electronics
ARW
$10.9B
$996K 0.15%
7,976
-85
-1% -$10.1K
5 6
7
8 9

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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
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 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.