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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
BSX icon
176
Boston Scientific
BSX
$67.6B
$1.17M 0.15%
+17,063
New +$1.1M
ANET icon
177
Arista Networks
ANET
$215B
$1.16M 0.15%
16,048
+6,168
+62% +$416K
KMB icon
178
Kimberly-Clark
KMB
$37B
$1.14M 0.14%
8,793
-481
-5% -$59.1K
BLK icon
179
Blackrock
BLK
$165B
$1.13M 0.14%
1,355
-3,204
-70% -$2.57M
LSTR icon
180
Landstar System
LSTR
$6.5B
$1.12M 0.14%
5,818
-114
-2% -$21.7K
MCD icon
181
McDonald's
MCD
$192B
$1.12M 0.14%
3,967
+3,916
+7,678% +$1.14M
BA icon
182
Boeing
BA
$167B
$1.11M 0.14%
5,769
-1,088
-16% -$224K
TXNM
183
TXNM Energy Inc
TXNM
$6.44B
$1.11M 0.14%
29,360
+28,144
+2,314% +$1.05M
DUK icon
184
Duke Energy
DUK
$100B
$1.06M 0.13%
10,997
+1,261
+13% +$120K
SAIC icon
185
Saic
SAIC
$5.01B
$1.06M 0.13%
8,095
-163
-2% -$21.6K
CPRT icon
186
Copart
CPRT
$27.6B
$1.05M 0.13%
18,069
+380
+2% +$19.5K
ALL icon
187
Allstate
ALL
$67.3B
$1.04M 0.13%
6,004
-286
-5% -$45.1K
SLB icon
188
SLB Ltd
SLB
$76.5B
$1.04M 0.13%
18,891
-229
-1% -$11.5K
FAST icon
189
Fastenal
FAST
$54.7B
$1.04M 0.13%
26,908
-2,314
-8% -$81.8K
AZN icon
190
AstraZeneca
AZN
$263B
$1.03M 0.13%
7,626
-914
-11% -$121K
MTCH icon
191
Match Group
MTCH
$9.05B
$1.03M 0.13%
28,445
-1,327
-4% -$48K
HUM icon
192
Humana
HUM
$45.8B
$1.03M 0.13%
2,967
+501
+20% +$190K
LRCX icon
193
Lam Research
LRCX
$365B
$1.03M 0.13%
10,550
-380
-3% -$33.4K
KKR icon
194
KKR & Co
KKR
$91.3B
$1.02M 0.13%
10,121
+1,832
+22% +$168K
AMD icon
195
Advanced Micro Devices
AMD
$807B
$1.01M 0.13%
5,594
-4,223
-43% -$738K
IDA icon
196
Idacorp
IDA
$8.2B
$1.01M 0.13%
10,855
-639
-6% -$58.5K
BP icon
197
BP
BP
$109B
$1.01M 0.13%
26,719
-2,926
-10% -$105K
FLEX icon
198
Flex
FLEX
$42.5B
$1M 0.13%
35,103
-256
-0.7% -$6.71K
NWE icon
199
NorthWestern Energy
NWE
$4.44B
$1M 0.13%
19,714
+5,144
+35% +$251K
AXS icon
200
AXIS Capital
AXS
$8.63B
$998K 0.13%
15,282
-636
-4% -$38.1K
6 7
8
9 10

Similar funds

PWA
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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
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 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.