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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
CPRT icon
176
Copart
CPRT
$28.6B
$977K 0.15%
25,974
+7,748
+43% +$263K
L icon
177
Loews
L
$24.8B
$969K 0.15%
16,699
-288
-2% -$17.1K
AXS icon
178
AXIS Capital
AXS
$8.8B
$965K 0.15%
17,693
+155
+0.9% +$9K
FANG icon
179
Diamondback Energy
FANG
$55.6B
$959K 0.15%
7,091
+177
+3% +$24.7K
BAX icon
180
Baxter International
BAX
$12.7B
$948K 0.15%
23,363
-1,178
-5% -$49.9K
XOM icon
181
ExxonMobil
XOM
$647B
$946K 0.15%
8,625
-3,931
-31% -$435K
SAIC icon
182
Saic
SAIC
$5.16B
$927K 0.14%
8,630
+2,293
+36% +$242K
WTW icon
183
Willis Towers Watson
WTW
$29.8B
$927K 0.14%
3,989
-351
-8% -$84.9K
NVS icon
184
Novartis
NVS
$304B
$922K 0.14%
10,017
-940
-9% -$82.1K
HAL icon
185
Halliburton
HAL
$26.6B
$914K 0.14%
+28,889
New +$1.07M
ISRG icon
186
Intuitive Surgical
ISRG
$132B
$884K 0.14%
3,462
+1,482
+75% +$365K
CP icon
187
Canadian Pacific Kansas City
CP
$81.3B
$878K 0.14%
11,416
-69
-0.6% -$5.33K
PNC icon
188
PNC Financial Services
PNC
$100B
$863K 0.13%
6,788
+630
+10% +$95K
AME icon
189
Ametek
AME
$55.7B
$855K 0.13%
5,882
+468
+9% +$66.5K
QRVO icon
190
Qorvo
QRVO
$7.96B
$854K 0.13%
8,407
+159
+2% +$16.1K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$841K 0.13%
35,120
-31
-0.1% -$792
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4T
$841K 0.13%
8,082
-22,926
-74% -$2.21M
TXT icon
193
Textron
TXT
$15.7B
$836K 0.13%
11,843
+562
+5% +$40.1K
AZN icon
194
AstraZeneca
AZN
$269B
$832K 0.13%
5,995
-17
-0.3% -$2.29K
ORLY icon
195
O'Reilly Automotive
ORLY
$76.7B
$818K 0.13%
14,460
-45,690
-76% -$2.5M
ALL icon
196
Allstate
ALL
$69.4B
$816K 0.13%
7,362
-105
-1% -$13.3K
NEE icon
197
NextEra Energy
NEE
$189B
$811K 0.12%
10,526
-1,299
-11% -$99.9K
CDNS icon
198
Cadence Design Systems
CDNS
$94.8B
$804K 0.12%
3,825
+1,164
+44% +$220K
TEL icon
199
TE Connectivity
TEL
$60.4B
$801K 0.12%
6,106
-123
-2% -$15.6K
DECK icon
200
Deckers Outdoor
DECK
$13.8B
$799K 0.12%
10,668
+5,322
+100% +$372K
6 7
8
9 10

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CU
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QC
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MC
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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.