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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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$795K 0.12%
3,893
+10
+0.3% +$2.15K
GL icon
202
Globe Life
GL
$13.8B
$792K 0.12%
7,199
+200
+3% +$23.5K
ARES icon
203
Ares Management
ARES
$29B
$791K 0.12%
9,482
-4,198
-31% -$334K
RACE icon
204
Ferrari
RACE
$68.4B
$790K 0.12%
2,917
-28
-1% -$7.15K
CCI icon
205
Crown Castle
CCI
$33.7B
$788K 0.12%
5,885
-11,728
-67% -$1.62M
AAP icon
206
Advance Auto Parts
AAP
$3.5B
$786K 0.12%
6,465
-888
-12% -$124K
CMI icon
207
Cummins
CMI
$87.9B
$771K 0.12%
3,229
-1,979
-38% -$483K
MDC
208
DELISTED
M.D.C. Holdings, Inc.
MDC
$770K 0.12%
19,807
-5,736
-22% -$212K
CNQ icon
209
Canadian Natural Resources
CNQ
$92.4B
$766K 0.12%
27,680
-208
-0.7% -$5.89K
FLEX icon
210
Flex
FLEX
$39.3B
$756K 0.12%
43,615
+222
+0.5% +$3.84K
PRGO icon
211
Perrigo
PRGO
$1.41B
$754K 0.12%
21,015
+35
+0.2% +$1.27K
COST icon
212
Costco
COST
$430B
$748K 0.12%
1,505
+273
+22% +$134K
CHRD icon
213
Chord Energy
CHRD
$7.24B
$747K 0.12%
5,548
+2
+0% +$272
NBIX icon
214
Neurocrine Biosciences
NBIX
$18.2B
$731K 0.11%
7,224
+2,354
+48% +$245K
BWXT icon
215
BWX Technologies
BWXT
$15.6B
$730K 0.11%
11,573
+390
+3% +$23.5K
SAP icon
216
SAP
SAP
$211B
$729K 0.11%
5,758
-273
-5% -$32K
TEAM icon
217
Atlassian
TEAM
$25.9B
$727K 0.11%
4,246
-3,745
-47% -$597K
ON icon
218
ON Semiconductor
ON
$33.1B
$724K 0.11%
8,791
+4,285
+95% +$326K
SSNC icon
219
SS&C Technologies
SSNC
$18.9B
$721K 0.11%
12,765
-3
-0% -$173
PTLO icon
220
Portillo's
PTLO
$339M
$713K 0.11%
+33,356
New +$701K
TOST icon
221
Toast
TOST
$18.9B
$710K 0.11%
+40,028
New +$789K
FAST icon
222
Fastenal
FAST
$55.1B
$705K 0.11%
26,122
-3,008
-10% -$77.1K
ASMI
223
DELISTED
ASM INTERNATL N.V
ASMI
$699K 0.11%
1,729
+457
+36% +$185K
FOXF icon
224
Fox Factory Holding Corp
FOXF
$811M
$698K 0.11%
5,750
+1
+0% +$115
CME icon
225
CME Group
CME
$93.4B
$695K 0.11%
3,630
-2,172
-37% -$393K
7 8
9
10 11

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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.