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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$17.5M 2.69%
60,602
-7,553
-11% -$1.93M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$13.6M 2.1%
87,908
-12,729
-13% -$2.06M
UPS icon
3
United Parcel Service
UPS
$100B
$11.7M 1.79%
60,068
-4,202
-7% -$771K
PEP icon
4
PepsiCo
PEP
$187B
$10.6M 1.64%
58,307
-8,359
-13% -$1.46M
ACN icon
5
Accenture
ACN
$87.9B
$9.38M 1.44%
32,817
-3,851
-11% -$1.05M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$9.28M 1.43%
89,444
-13,589
-13% -$1.3M
UNH icon
7
UnitedHealth
UNH
$387B
$9.04M 1.39%
19,137
-3,804
-17% -$1.84M
AAPL icon
8
Apple
AAPL
$4.9T
$8.84M 1.36%
53,602
-12,353
-19% -$1.82M
MRK icon
9
Merck
MRK
$315B
$8.71M 1.34%
81,859
-4,704
-5% -$508K
CSCO icon
10
Cisco
CSCO
$441B
$8.71M 1.34%
166,572
+2,500
+2% +$122K
ABBV icon
11
AbbVie
ABBV
$450B
$8.52M 1.31%
53,479
-4,856
-8% -$742K
PFE icon
12
Pfizer
PFE
$143B
$8.46M 1.3%
207,360
-11,674
-5% -$504K
MRSH
13
Marsh
MRSH
$87.8B
$8.33M 1.28%
50,011
-873
-2% -$145K
HD icon
14
Home Depot
HD
$338B
$7.27M 1.12%
24,624
-1,634
-6% -$501K
CB icon
15
Chubb
CB
$137B
$7.06M 1.09%
36,365
-244
-0.7% -$51.3K
SBUX icon
16
Starbucks
SBUX
$120B
$6.51M 1%
62,518
-43,947
-41% -$4.57M
ADI icon
17
Analog Devices
ADI
$183B
$6.26M 0.96%
31,733
-1,532
-5% -$275K
TGT icon
18
Target
TGT
$63.4B
$6.2M 0.95%
37,425
-2,842
-7% -$467K
TXN icon
19
Texas Instruments
TXN
$258B
$5.99M 0.92%
32,204
-2,550
-7% -$448K
INTU icon
20
Intuit
INTU
$79.6B
$5.94M 0.92%
13,333
-873
-6% -$358K
ELV icon
21
Elevance Health
ELV
$80.9B
$5.89M 0.91%
12,813
-630
-5% -$300K
MSI icon
22
Motorola Solutions
MSI
$68.6B
$5.74M 0.88%
20,052
+2,456
+14% +$648K
NKE icon
23
Nike
NKE
$64.9B
$5.12M 0.79%
41,776
-7,361
-15% -$905K
GS icon
24
Goldman Sachs
GS
$314B
$5.1M 0.78%
15,584
-14
-0.1% -$4.87K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$5.06M 0.78%
72,978
+16,536
+29% +$1.17M
1
2 3 4 5

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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 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.