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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 %
98.75%
Top 10 Hldgs %
14.93%
Holding
524
New
524
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
2
MSFT icon
Microsoft
MSFT
+$16.4M
3
UNH icon
UnitedHealth
UNH
+$12.2M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
UPS icon
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
TXT icon
251
Textron
TXT
$15.6B
$799K 0.1%
+11,281
New +$766K
AXP icon
252
American Express
AXP
$227B
$790K 0.1%
+5,348
New +$792K
D icon
253
Dominion Energy
D
$62.1B
$779K 0.1%
+12,699
New +$798K
CNQ icon
254
Canadian Natural Resources
CNQ
$92.2B
$774K 0.1%
+27,888
New +$797K
JCI icon
255
Johnson Controls International
JCI
$85.6B
$774K 0.1%
+12,088
New +$740K
HON icon
256
Honeywell
HON
$78.3B
$773K 0.1%
+3,826
New +$731K
LEVI icon
257
Levi Strauss
LEVI
$9.8B
$771K 0.1%
+49,688
New +$772K
UHS icon
258
Universal Health Services
UHS
$10.1B
$767K 0.1%
+5,443
New +$642K
URI icon
259
United Rentals
URI
$67.9B
$765K 0.1%
+2,151
New +$707K
LMT icon
260
Lockheed Martin
LMT
$134B
$764K 0.09%
+1,570
New +$730K
OXY icon
261
Occidental Petroleum
OXY
$53.6B
$761K 0.09%
+12,074
New +$822K
CHRD icon
262
Chord Energy
CHRD
$7.25B
$759K 0.09%
+5,546
New +$813K
HBAN icon
263
Huntington Bancshares
HBAN
$35B
$758K 0.09%
+53,786
New +$778K
AME icon
264
Ametek
AME
$55.3B
$756K 0.09%
+5,414
New +$718K
NFLX icon
265
Netflix
NFLX
$301B
$751K 0.09%
+25,460
New +$714K
QRVO icon
266
Qorvo
QRVO
$8.09B
$748K 0.09%
+8,248
New +$745K
MOH icon
267
Molina Healthcare
MOH
$10.5B
$743K 0.09%
+2,251
New +$765K
UTHR icon
268
United Therapeutics
UTHR
$26.1B
$733K 0.09%
+2,637
New +$666K
WDC icon
269
Western Digital
WDC
$160B
$733K 0.09%
+30,729
New +$811K
LSXMA
270
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$731K 0.09%
+25,313
New +$771K
MHK icon
271
Mohawk Industries
MHK
$7.14B
$726K 0.09%
+7,103
New +$697K
DUK icon
272
Duke Energy
DUK
$101B
$721K 0.09%
+7,004
New +$672K
PRGO icon
273
Perrigo
PRGO
$1.43B
$715K 0.09%
+20,980
New +$739K
TEL icon
274
TE Connectivity
TEL
$62.1B
$715K 0.09%
+6,229
New +$740K
SAIC icon
275
Saic
SAIC
$5.14B
$703K 0.09%
+6,337
New +$668K
9 10
11
12 13

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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
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.