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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
MHK icon
251
Mohawk Industries
MHK
$7.05B
$679K 0.09%
6,582
+290
+5% +$28.4K
WH icon
252
Wyndham Hotels & Resorts
WH
$5.58B
$676K 0.09%
9,861
-94
-0.9% -$6.42K
MAS icon
253
Masco
MAS
$16.4B
$674K 0.09%
11,738
+466
+4% +$24.4K
BABA icon
254
Alibaba
BABA
$276B
$673K 0.09%
+8,077
New +$707K
MOH icon
255
Molina Healthcare
MOH
$10.4B
$666K 0.09%
2,210
+139
+7% +$40K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$122B
$659K 0.09%
1,873
-322
-15% -$108K
CNI icon
257
Canadian National Railway
CNI
$78B
$658K 0.09%
5,431
-205
-4% -$24.3K
RELX icon
258
RELX
RELX
$62.3B
$656K 0.09%
19,630
+211
+1% +$6.79K
SHOP icon
259
Shopify
SHOP
$165B
$653K 0.09%
+10,116
New +$572K
LMT icon
260
Lockheed Martin
LMT
$134B
$648K 0.09%
1,408
-3
-0.2% -$1.39K
DUK icon
261
Duke Energy
DUK
$100B
$642K 0.09%
7,153
+971
+16% +$91.6K
FOXF icon
262
Fox Factory Holding Corp
FOXF
$779M
$633K 0.09%
5,837
+87
+2% +$8.9K
CABO icon
263
Cable One
CABO
$224M
$629K 0.09%
957
-6
-0.6% -$4.05K
HURN icon
264
Huron Consulting
HURN
$1.89B
$627K 0.08%
7,387
-98
-1% -$8.04K
FNF icon
265
Fidelity National Financial
FNF
$14B
$624K 0.08%
17,330
+2,117
+14% +$73.8K
CDW icon
266
CDW
CDW
$17.6B
$618K 0.08%
+3,366
New +$588K
ST icon
267
Sensata Technologies
ST
$6.75B
$601K 0.08%
13,361
-448
-3% -$19.7K
RHI icon
268
Robert Half
RHI
$4.07B
$592K 0.08%
7,874
+4,738
+151% +$338K
MIDD icon
269
Middleby
MIDD
$6.15B
$592K 0.08%
4,002
+2,010
+101% +$283K
AXP icon
270
American Express
AXP
$229B
$591K 0.08%
3,392
+663
+24% +$107K
FFH
271
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$589K 0.08%
786
-147
-16% -$110K
WHR icon
272
Whirlpool
WHR
$2.44B
$586K 0.08%
3,940
+21
+0.5% +$2.88K
DOW icon
273
Dow Inc
DOW
$20.8B
$580K 0.08%
10,896
-156
-1% -$8.29K
EOG icon
274
EOG Resources
EOG
$74.7B
$576K 0.08%
5,032
+302
+6% +$34.5K
ALSN icon
275
Allison Transmission
ALSN
$10.1B
$563K 0.08%
9,974
-135
-1% -$6.64K
9 10
11
12 13

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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 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.