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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
RPRX icon
201
Royalty Pharma
RPRX
$26.4B
$997K 0.13%
32,836
+23,373
+247% +$689K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.07T
$993K 0.13%
6,521
+41
+0.6% +$5.92K
ODFL icon
203
Old Dominion Freight Line
ODFL
$47.3B
$988K 0.12%
4,503
+2,013
+81% +$420K
AMN icon
204
AMN Healthcare
AMN
$1.33B
$974K 0.12%
15,577
+4,963
+47% +$338K
NOC icon
205
Northrop Grumman
NOC
$78.7B
$959K 0.12%
2,004
-147
-7% -$67.7K
CHRD icon
206
Chord Energy
CHRD
$7.28B
$951K 0.12%
5,334
-97
-2% -$15.6K
NICE icon
207
Nice
NICE
$5.82B
$936K 0.12%
3,593
-138
-4% -$31.3K
SSNC icon
208
SS&C Technologies
SSNC
$18.9B
$930K 0.12%
14,455
-1,984
-12% -$123K
GD icon
209
General Dynamics
GD
$106B
$927K 0.12%
3,283
-430
-12% -$115K
AME icon
210
Ametek
AME
$55.9B
$927K 0.12%
5,068
-554
-10% -$95.4K
MAS icon
211
Masco
MAS
$16.8B
$923K 0.12%
11,696
-246
-2% -$17.7K
TEAM icon
212
Atlassian
TEAM
$25.4B
$911K 0.12%
4,671
-85
-2% -$18.5K
HAL icon
213
Halliburton
HAL
$26.3B
$903K 0.11%
22,901
-3,707
-14% -$133K
SHOP icon
214
Shopify
SHOP
$171B
$902K 0.11%
11,686
+8,649
+285% +$683K
JBL icon
215
Jabil
JBL
$31.4B
$901K 0.11%
6,726
-245
-4% -$32.9K
DECK icon
216
Deckers Outdoor
DECK
$14B
$889K 0.11%
5,670
-2,658
-32% -$368K
ARW icon
217
Arrow Electronics
ARW
$10.7B
$888K 0.11%
6,857
+373
+6% +$43.7K
TXT icon
218
Textron
TXT
$15.6B
$873K 0.11%
9,099
-295
-3% -$25.5K
DK icon
219
Delek US
DK
$3.87B
$861K 0.11%
28,017
+1,370
+5% +$37.1K
RTX icon
220
RTX Corp
RTX
$293B
$860K 0.11%
8,816
-3,093
-26% -$279K
PSX icon
221
Phillips 66
PSX
$82.8B
$838K 0.11%
5,130
+638
+14% +$91.9K
MIDD icon
222
Middleby
MIDD
$6.21B
$835K 0.11%
5,190
-371
-7% -$54.7K
RHI icon
223
Robert Half
RHI
$4.2B
$831K 0.11%
10,483
-37
-0.4% -$2.98K
VZ icon
224
Verizon
VZ
$202B
$826K 0.1%
19,680
-1,629
-8% -$65.7K
ORLY icon
225
O'Reilly Automotive
ORLY
$76.4B
$818K 0.1%
10,875
+1,035
+11% +$72.4K
7 8
9
10 11

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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
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.