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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
+11.53%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$71.3M
Cap. Flow
+$4.01M
Cap. Flow %
0.56%
Top 10 Hldgs %
17.13%
Holding
1,088
New
625
Increased
173
Reduced
206
Closed
78

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.94M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M
3
CUBE icon
CubeSmart
CUBE
+$3.8M
4
MCHP icon
Microchip Technology
MCHP
+$3.12M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.29M
2
AFL icon
Aflac
AFL
+$2.1M
3
CB icon
Chubb
CB
+$1.84M
4
IRTC icon
iRhythm Holdings
IRTC
+$1.23M
5
KMX icon
CarMax
KMX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Financials 17.35%
3 Healthcare 16.03%
4 Industrials 10.22%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
226
Arrow Electronics
ARW
$10.8B
$793K 0.11%
6,484
-517
-7% -$61.7K
TXT icon
227
Textron
TXT
$15.6B
$756K 0.1%
9,394
-1,607
-15% -$125K
WH icon
228
Wyndham Hotels & Resorts
WH
$5.62B
$753K 0.1%
9,369
+134
+1% +$10.1K
NICE icon
229
Nice
NICE
$5.94B
$744K 0.1%
+3,731
New +$671K
NWE icon
230
NorthWestern Energy
NWE
$4.45B
$741K 0.1%
+14,570
New +$727K
CDW icon
231
CDW
CDW
$18.4B
$731K 0.1%
3,216
+8
+0.2% +$1.7K
HURN icon
232
Huron Consulting
HURN
$1.97B
$731K 0.1%
7,108
+228
+3% +$23.4K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$724K 0.1%
3,222
-622
-16% -$146K
FNF icon
234
Fidelity National Financial
FNF
$14.6B
$724K 0.1%
14,199
-1,203
-8% -$52.4K
TMUS icon
235
T-Mobile US
TMUS
$196B
$722K 0.1%
4,505
+68
+2% +$10.1K
MDLZ icon
236
Mondelez International
MDLZ
$80.2B
$722K 0.1%
9,947
-3,661
-27% -$251K
WTW icon
237
Willis Towers Watson
WTW
$29.9B
$706K 0.1%
2,920
-542
-16% -$125K
URI icon
238
United Rentals
URI
$67.9B
$706K 0.1%
1,230
-198
-14% -$93.4K
DK icon
239
Delek US
DK
$3.85B
$687K 0.1%
+26,647
New +$704K
KKR icon
240
KKR & Co
KKR
$92.2B
$687K 0.1%
8,289
-163
-2% -$11K
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$49.2B
$675K 0.09%
10,119
-366
-3% -$22.4K
JCI icon
242
Johnson Controls International
JCI
$85.6B
$667K 0.09%
11,546
-201
-2% -$10.6K
INTC icon
243
Intel
INTC
$435B
$665K 0.09%
13,234
-6,232
-32% -$253K
OMC icon
244
Omnicom Group
OMC
$24.6B
$665K 0.09%
7,645
+116
+2% +$9.15K
CTVA icon
245
Corteva
CTVA
$59.5B
$661K 0.09%
13,796
-1,247
-8% -$59.5K
TEL icon
246
TE Connectivity
TEL
$62.1B
$642K 0.09%
4,569
-1,354
-23% -$174K
ORLY icon
247
O'Reilly Automotive
ORLY
$75.6B
$623K 0.09%
9,840
-8,295
-46% -$524K
AXP icon
248
American Express
AXP
$227B
$622K 0.09%
3,319
-409
-11% -$65.8K
EW icon
249
Edwards Lifesciences
EW
$48.2B
$618K 0.09%
8,100
+73
+0.9% +$5.08K
ZBH icon
250
Zimmer Biomet
ZBH
$18.5B
$603K 0.08%
4,946
+51
+1% +$5.69K
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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SOA
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JC
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MIG
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SYSTM Wealth Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, SYSTM Wealth Solutions held 1,088 positions worth $722M, up 11% from $651M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SYSTM Wealth Solutions's Q4 2023 filing shows 625 new, 173 increased, 206 reduced and 78 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 25,247 shares worth $4.17M. The largest sale was Marsh, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • SYSTM Wealth Solutions's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 25,247 shares worth $4.17M.
  • SYSTM Wealth Solutions added most to Discover Financial Services in Q4 2023, an estimated $3.94M increase.
  • SYSTM Wealth Solutions's biggest Q4 2023 reduction was Marsh, cutting an estimated $3.29M.
  • SYSTM Wealth Solutions fully exited iRhythm Holdings in Q4 2023, selling an estimated $1.23M.
  • SYSTM Wealth Solutions's ten largest holdings make up 17% of its $722M portfolio in Q4 2023.
  • SYSTM Wealth Solutions opened 625 new positions and closed 78 in Q4 2023.
  • SYSTM Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $722M.

Based on SYSTM Wealth Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.