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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
+5.57%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$88.8M
Cap. Flow
+$56.8M
Cap. Flow %
7.69%
Top 10 Hldgs %
17.21%
Holding
541
New
77
Increased
253
Reduced
154
Closed
55

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.86M
2
SCHW
Charles Schwab
SCHW
+$3.32M
3
AAC
AAC Holdings
AAC
+$3.25M
4
NDAQ icon
Nasdaq
NDAQ
+$3M
5
MO icon
Altria Group
MO
+$2.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.2M
2
CSCO icon
Cisco
CSCO
+$3.57M
3
COR icon
Cencora
COR
+$2.78M
4
MRK icon
Merck
MRK
+$2.38M
5
MSI icon
Motorola Solutions
MSI
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 17.5%
3 Financials 15.8%
4 Consumer Discretionary 9.76%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
226
Textron
TXT
$16.8B
$800K 0.11%
11,836
-7
-0.1% -$462
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$798K 0.11%
34,654
-466
-1% -$11K
UBER icon
228
Uber
UBER
$139B
$795K 0.11%
+18,424
New +$685K
INTC icon
229
Intel
INTC
$457B
$794K 0.11%
23,753
+8,215
+53% +$258K
NSC icon
230
Norfolk Southern
NSC
$77.5B
$791K 0.11%
3,488
+399
+13% +$84.8K
ZBH icon
231
Zimmer Biomet
ZBH
$18B
$789K 0.11%
5,419
+160
+3% +$21.7K
CNQ icon
232
Canadian Natural Resources
CNQ
$93.7B
$771K 0.1%
27,416
-264
-1% -$7.54K
JCI icon
233
Johnson Controls International
JCI
$86.8B
$769K 0.1%
11,288
-6
-0.1% -$369
CRH icon
234
CRH
CRH
$67.7B
$767K 0.1%
13,762
+492
+4% +$24.6K
SSNC icon
235
SS&C Technologies
SSNC
$18.2B
$749K 0.1%
12,353
-412
-3% -$23.4K
TEAM icon
236
Atlassian
TEAM
$24.2B
$745K 0.1%
4,442
+196
+5% +$31.4K
SU icon
237
Suncor Energy
SU
$75.6B
$744K 0.1%
25,386
+5,026
+25% +$150K
ASMI
238
DELISTED
ASM INTERNATL N.V
ASMI
$743K 0.1%
1,753
+24
+1% +$10.2K
CDNS icon
239
Cadence Design Systems
CDNS
$94.3B
$741K 0.1%
3,158
-667
-17% -$145K
D icon
240
Dominion Energy
D
$61.9B
$728K 0.1%
14,050
+2,212
+19% +$120K
TSLA icon
241
Tesla
TSLA
$1.22T
$723K 0.1%
2,763
+627
+29% +$125K
OMC icon
242
Omnicom Group
OMC
$23.6B
$722K 0.1%
7,588
+1,393
+22% +$129K
TTD icon
243
Trade Desk
TTD
$8.57B
$718K 0.1%
9,300
-822
-8% -$55.6K
BCE icon
244
BCE
BCE
$19.9B
$715K 0.1%
15,689
+1,308
+9% +$60.9K
ADBE icon
245
Adobe
ADBE
$94.9B
$712K 0.1%
1,457
-1,511
-51% -$609K
VICI icon
246
VICI Properties
VICI
$29.6B
$704K 0.1%
22,401
+3,059
+16% +$98.1K
CCEP icon
247
Coca-Cola Europacific Partners
CCEP
$47.8B
$697K 0.09%
10,825
-8
-0.1% -$508
BA icon
248
Boeing
BA
$168B
$690K 0.09%
3,269
+250
+8% +$51.9K
PCAR icon
249
PACCAR
PCAR
$69.8B
$682K 0.09%
8,157
-97
-1% -$7.17K
URI icon
250
United Rentals
URI
$69.9B
$679K 0.09%
1,525
+7
+0.5% +$2.59K
8 9
10
11 12

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CU
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QC
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MC
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HVM
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MIG
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SYSTM Wealth Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, SYSTM Wealth Solutions held 541 positions worth $739M, up 14% from $650M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SYSTM Wealth Solutions deployed $56.8M of net new capital in Q2 2023, opening 77 new positions and adding to 253 existing holdings. Its largest new stake was AAC Holdings: 16,872 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $3.57M trimmed.

  • SYSTM Wealth Solutions's largest Q2 2023 buy was AAC Holdings: 16,872 shares worth $3.25M.
  • SYSTM Wealth Solutions added most to Automatic Data Processing in Q2 2023, an estimated $3.86M increase.
  • SYSTM Wealth Solutions's biggest Q2 2023 reduction was Cisco, cutting an estimated $3.57M.
  • SYSTM Wealth Solutions fully exited Target in Q2 2023, selling an estimated $6.2M.
  • SYSTM Wealth Solutions's ten largest holdings make up 17% of its $739M portfolio in Q2 2023.
  • SYSTM Wealth Solutions opened 77 new positions and closed 55 in Q2 2023.
  • SYSTM Wealth Solutions's portfolio value rose 14% quarter-over-quarter to $739M.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.