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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
+11.49%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
524
New
524
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$17.4M |
| 2 |
Microsoft
MSFT
|
+$16.4M |
| 3 |
UnitedHealth
UNH
|
+$12.2M |
| 4 |
PepsiCo
PEP
|
+$11.9M |
| 5 |
United Parcel Service
UPS
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.2% |
| 2 | Technology | 18.98% |
| 3 | Financials | 15.93% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$31.7B
| $895K | 0.11% |
+13,116
| New | +$867K |
|
227
Palo Alto Networks
PANW
$260B
| $889K | 0.11% |
+12,742
| New | +$1.02M |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $887K | 0.11% |
+3,883
| New | +$945K |
|
|
SI
229
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $887K | 0.11% |
+12,816
| New | +$887K |
|
230
Moderna
MRNA
$22.1B
| $879K | 0.11% |
+4,896
| New | +$801K |
|
231
Check Point Software Technologies
CHKP
$14.1B
| $879K | 0.11% |
+6,967
| New | +$869K |
|
232
BP
BP
$107B
| $874K | 0.11% |
+25,033
| New | +$833K |
|
233
BJs Wholesale Club
BJ
$12.4B
| $866K | 0.11% |
+13,094
| New | +$949K |
|
234
Ameriprise Financial
AMP
$48.3B
| $859K | 0.11% |
+2,760
| New | +$842K |
|
235
Canadian Pacific Kansas City
CP
$81.4B
| $857K | 0.11% |
+11,485
| New | +$864K |
|
236
EPAM Systems
EPAM
$5.25B
| $851K | 0.11% |
+2,598
| New | +$883K |
|
237
VF Corp
VFC
$7.16B
| $846K | 0.11% |
+30,628
| New | +$900K |
|
238
Globe Life
GL
$13.9B
| $844K | 0.1% |
+6,999
| New | +$800K |
|
239
Arrow Electronics
ARW
$10.8B
| $843K | 0.1% |
+8,061
| New | +$832K |
|
240
Advanced Micro Devices
AMD
$741B
| $841K | 0.1% |
+12,984
| New | +$857K |
|
241
DuPont de Nemours
DD
$19B
| $839K | 0.1% |
+9,737
| New | +$778K |
|
242
Canadian National Railway
CNI
$78.3B
| $836K | 0.1% |
+7,030
| New | +$840K |
|
243
Micron Technology
MU
$927B
| $834K | 0.1% |
+16,692
| New | +$913K |
|
244
Norfolk Southern
NSC
$76.1B
| $832K | 0.1% |
+3,375
| New | +$798K |
|
245
AstraZeneca
AZN
$267B
| $815K | 0.1% |
+6,012
| New | +$754K |
|
246
Linde
LIN
$236B
| $810K | 0.1% |
+2,483
| New | +$778K |
|
247
Constellation Brands
STZ
$22.5B
| $808K | 0.1% |
+3,487
| New | +$835K |
|
|
MDC
248
DELISTED
M.D.C. Holdings, Inc.
MDC
| $807K | 0.1% |
+25,543
| New | +$789K |
|
249
Alexandria Real Estate Equities
ARE
$9.41B
| $800K | 0.1% |
+5,493
| New | +$794K |
|
250
Devon Energy
DVN
$49.2B
| $799K | 0.1% |
+12,991
| New | +$886K |
|
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SYSTM Wealth Solutions's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for SYSTM Wealth Solutions, which disclosed 524 positions worth $804M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Johnson & Johnson: 100,637 shares worth $17.8M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Financials.
- SYSTM Wealth Solutions's largest Q4 2022 buy was Johnson & Johnson: 100,637 shares worth $17.8M.
- SYSTM Wealth Solutions's ten largest holdings make up 15% of its $804M portfolio in Q4 2022.
- SYSTM Wealth Solutions disclosed 524 positions in Q4 2022, its first 13F filing on record.
Based on SYSTM Wealth Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.