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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
VST icon
151
Vistra
VST
$53B
$1.53M 0.19%
21,923
-37,102
-63% -$1.84M
FIS icon
152
Fidelity National Information Services
FIS
$22.3B
$1.5M 0.19%
20,197
+297
+1% +$19.3K
AES icon
153
AES
AES
$10.6B
$1.49M 0.19%
82,910
-2,758
-3% -$46.1K
KVUE icon
154
Kenvue
KVUE
$37.4B
$1.48M 0.19%
68,873
-364
-0.5% -$7.39K
CTSH icon
155
Cognizant
CTSH
$22.3B
$1.46M 0.18%
19,878
-833
-4% -$63.6K
KR icon
156
Kroger
KR
$35.5B
$1.45M 0.18%
25,371
+1,939
+8% +$95.5K
WAB icon
157
Wabtec
WAB
$50.8B
$1.43M 0.18%
9,822
-487
-5% -$66K
RNR icon
158
RenaissanceRe
RNR
$13.7B
$1.42M 0.18%
6,060
-331
-5% -$73.4K
NSC icon
159
Norfolk Southern
NSC
$77.1B
$1.41M 0.18%
5,518
+530
+11% +$131K
CNC icon
160
Centene
CNC
$31.6B
$1.39M 0.18%
17,657
-646
-4% -$49.9K
AYI icon
161
Acuity Brands
AYI
$10.1B
$1.39M 0.18%
5,155
-252
-5% -$61K
COST icon
162
Costco
COST
$422B
$1.37M 0.17%
1,872
+21
+1% +$15K
NVR icon
163
NVR
NVR
$16.9B
$1.37M 0.17%
169
-15
-8% -$111K
HOG icon
164
Harley-Davidson
HOG
$2.61B
$1.3M 0.16%
29,803
-843
-3% -$31.2K
SAP icon
165
SAP
SAP
$200B
$1.3M 0.16%
6,680
-110
-2% -$19.5K
CP icon
166
Canadian Pacific Kansas City
CP
$81.1B
$1.28M 0.16%
14,528
-1,104
-7% -$92.7K
AVTR icon
167
Avantor
AVTR
$8.03B
$1.28M 0.16%
49,884
-10,573
-17% -$252K
CNQ icon
168
Canadian Natural Resources
CNQ
$93.4B
$1.27M 0.16%
32,942
-3,238
-9% -$108K
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.15%
37,333
-16,212
-30% -$525K
CCI icon
170
Crown Castle
CCI
$32.4B
$1.2M 0.15%
11,336
-1,582
-12% -$172K
CDNS icon
171
Cadence Design Systems
CDNS
$93.4B
$1.2M 0.15%
3,841
+312
+9% +$92.3K
EXPD icon
172
Expeditors International
EXPD
$22.4B
$1.19M 0.15%
9,827
-232
-2% -$28.7K
L icon
173
Loews
L
$24.4B
$1.18M 0.15%
15,019
-802
-5% -$59.3K
TMDX icon
174
Transmedics
TMDX
$2.57B
$1.17M 0.15%
15,851
+801
+5% +$66K
DEO icon
175
Diageo
DEO
$47.3B
$1.17M 0.15%
7,816
-1,333
-15% -$195K
5 6
7
8 9

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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
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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.