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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
-1.98%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$87.8M
Cap. Flow
-$66.3M
Cap. Flow %
-10.18%
Top 10 Hldgs %
17.41%
Holding
518
New
32
Increased
149
Reduced
268
Closed
56

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.41M
2
COR icon
Cencora
COR
+$1.45M
3
RTX icon
RTX Corp
RTX
+$1.37M
4
LZ icon
LegalZoom.com
LZ
+$1.36M
5
PWR icon
Quanta Services
PWR
+$1.26M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.03M
2
AAC
AAC Holdings
AAC
+$3.25M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
4
LOW icon
Lowe's Companies
LOW
+$2.53M
5
CVX icon
Chevron
CVX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 17.37%
3 Healthcare 16.94%
4 Industrials 9.58%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$70.1B
$701K 0.11%
6,295
-1,173
-16% -$128K
INTC icon
227
Intel
INTC
$435B
$692K 0.11%
19,466
-4,287
-18% -$149K
MIDD icon
228
Middleby
MIDD
$6.11B
$679K 0.1%
5,306
+1,304
+33% +$185K
NVS icon
229
Novartis
NVS
$304B
$676K 0.1%
6,635
-3,262
-33% -$331K
MOH icon
230
Molina Healthcare
MOH
$10.5B
$672K 0.1%
2,049
-161
-7% -$50.7K
CCEP icon
231
Coca-Cola Europacific Partners
CCEP
$49.3B
$655K 0.1%
10,485
-340
-3% -$21.6K
TFC icon
232
Truist Financial
TFC
$64.7B
$649K 0.1%
22,686
-22,389
-50% -$688K
CDW icon
233
CDW
CDW
$18.4B
$647K 0.1%
3,208
-158
-5% -$31.5K
FICO icon
234
Fair Isaac
FICO
$31B
$646K 0.1%
744
+496
+200% +$426K
SI
235
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$645K 0.1%
8,985
-3,017
-25% -$217K
NOC icon
236
Northrop Grumman
NOC
$78B
$645K 0.1%
1,465
+663
+83% +$291K
WH icon
237
Wyndham Hotels & Resorts
WH
$5.62B
$642K 0.1%
9,235
-626
-6% -$46.4K
FNF icon
238
Fidelity National Financial
FNF
$14.6B
$636K 0.1%
15,402
-1,928
-11% -$77.2K
URI icon
239
United Rentals
URI
$67.9B
$635K 0.1%
1,428
-97
-6% -$44.4K
ACGL icon
240
Arch Capital
ACGL
$37.2B
$629K 0.1%
7,894
+1,346
+21% +$105K
SHOP icon
241
Shopify
SHOP
$169B
$629K 0.1%
11,519
+1,403
+14% +$85K
BABA icon
242
Alibaba
BABA
$276B
$627K 0.1%
7,225
-852
-11% -$78K
TMO icon
243
Thermo Fisher Scientific
TMO
$214B
$626K 0.1%
1,236
-2,227
-64% -$1.19M
JCI icon
244
Johnson Controls International
JCI
$85.6B
$625K 0.1%
11,747
+459
+4% +$28.3K
TMUS icon
245
T-Mobile US
TMUS
$196B
$621K 0.1%
4,437
+628
+16% +$87K
MAS icon
246
Masco
MAS
$16.5B
$615K 0.09%
11,498
-240
-2% -$13.8K
ON icon
247
ON Semiconductor
ON
$32.8B
$608K 0.09%
6,543
+1,099
+20% +$107K
BDX icon
248
Becton Dickinson
BDX
$45.8B
$606K 0.09%
2,344
-6,050
-72% -$1.63M
EOG icon
249
EOG Resources
EOG
$74.4B
$601K 0.09%
4,737
-295
-6% -$37.5K
BJ icon
250
BJs Wholesale Club
BJ
$12.4B
$597K 0.09%
8,371
-136
-2% -$9.15K
8 9
10
11 12

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, SYSTM Wealth Solutions held 518 positions worth $651M, down 12% from $739M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SYSTM Wealth Solutions withdrew a net $66.3M in Q3 2023, closing 56 positions and reducing 268 holdings. Its most notable exit was AAC Holdings, an estimated $3.25M position sold in full.

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

Against the trend, SYSTM Wealth Solutions opened a new position in Target worth $2.1M.

  • SYSTM Wealth Solutions's largest Q3 2023 buy was Target: 18,956 shares worth $2.1M.
  • SYSTM Wealth Solutions added most to lululemon athletica in Q3 2023, an estimated $785K increase.
  • SYSTM Wealth Solutions's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $4.03M.
  • SYSTM Wealth Solutions fully exited AAC Holdings in Q3 2023, selling an estimated $3.25M.
  • SYSTM Wealth Solutions's ten largest holdings make up 17% of its $651M portfolio in Q3 2023.
  • SYSTM Wealth Solutions opened 32 new positions and closed 56 in Q3 2023.
  • SYSTM Wealth Solutions's portfolio value fell 12% quarter-over-quarter to $651M.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.