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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$26.9M 3.4%
63,958
+198
+0.3% +$80.2K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$14.8M 1.87%
97,998
-2,922
-3% -$418K
ACN icon
3
Accenture
ACN
$87.9B
$13.4M 1.69%
38,642
+1,587
+4% +$578K
ABBV icon
4
AbbVie
ABBV
$450B
$11.8M 1.5%
65,038
+6,814
+12% +$1.17M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$11.6M 1.46%
73,053
-4,896
-6% -$779K
PEP icon
6
PepsiCo
PEP
$187B
$10.9M 1.38%
62,078
-6,518
-10% -$1.1M
HD icon
7
Home Depot
HD
$338B
$10.4M 1.31%
27,093
+457
+2% +$167K
INTU icon
8
Intuit
INTU
$79.6B
$10.1M 1.28%
15,611
+615
+4% +$393K
ADP icon
9
Automatic Data Processing
ADP
$102B
$9.45M 1.19%
37,706
+4,719
+14% +$1.15M
ELV icon
10
Elevance Health
ELV
$80.9B
$9.2M 1.16%
17,733
+3,131
+21% +$1.56M
AAPL icon
11
Apple
AAPL
$4.9T
$8.9M 1.12%
51,893
-6,822
-12% -$1.24M
UNH icon
12
UnitedHealth
UNH
$387B
$8.76M 1.11%
17,717
-849
-5% -$432K
AMZN icon
13
Amazon
AMZN
$2.66T
$8.4M 1.06%
46,542
+1,662
+4% +$277K
FERG icon
14
Ferguson
FERG
$45B
$7.88M 1%
36,012
+491
+1% +$97.8K
SCHW
15
Charles Schwab
SCHW
$177B
$7.77M 0.98%
107,474
+8,615
+9% +$567K
TXN icon
16
Texas Instruments
TXN
$258B
$7.54M 0.95%
43,303
+4,281
+11% +$714K
GS icon
17
Goldman Sachs
GS
$314B
$6.8M 0.86%
16,278
+1,258
+8% +$488K
AVY icon
18
Avery Dennison
AVY
$12.3B
$6.72M 0.85%
30,115
+6,747
+29% +$1.4M
AMP icon
19
Ameriprise Financial
AMP
$47.5B
$6.72M 0.85%
15,329
+1,646
+12% +$659K
MCHP icon
20
Microchip Technology
MCHP
$44B
$6.61M 0.84%
73,725
+15,278
+26% +$1.32M
MRSH
21
Marsh
MRSH
$87.8B
$6.6M 0.83%
32,054
+1,973
+7% +$393K
SYK icon
22
Stryker
SYK
$123B
$6.56M 0.83%
18,300
+62
+0.3% +$20.9K
MRK icon
23
Merck
MRK
$315B
$6.51M 0.82%
49,146
-2,281
-4% -$281K
AVGO icon
24
Broadcom
AVGO
$1.76T
$6.5M 0.82%
49,070
+1,130
+2% +$140K
MA icon
25
Mastercard
MA
$480B
$6.49M 0.82%
13,471
-162
-1% -$74.1K
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
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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.