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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
BA icon
251
Boeing
BA
$175B
$590K 0.09%
3,078
-191
-6% -$41.8K
FOXF icon
252
Fox Factory Holding Corp
FOXF
$801M
$578K 0.09%
5,837
– –
SU icon
253
Suncor Energy
SU
$75.4B
$578K 0.09%
16,813
-8,573
-34% -$275K
FFH
254
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$576K 0.09%
703
-83
-11% -$68K
WHR icon
255
Whirlpool
WHR
$2.49B
$564K 0.09%
4,217
+277
+7% +$39.1K
OMC icon
256
Omnicom Group
OMC
$24.6B
$561K 0.09%
7,529
-59
-0.8% -$4.86K
AXP icon
257
American Express
AXP
$227B
$556K 0.09%
3,728
+336
+10% +$55K
EW icon
258
Edwards Lifesciences
EW
$48.2B
$556K 0.09%
+8,027
New +$645K
MELI icon
259
Mercado Libre
MELI
$94.4B
$552K 0.08%
+435
New +$553K
CW icon
260
Curtiss-Wright
CW
$26.9B
$550K 0.08%
2,810
-206
-7% -$40.8K
ZBH icon
261
Zimmer Biomet
ZBH
$18.5B
$549K 0.08%
4,895
-524
-10% -$66.5K
ALSN icon
262
Allison Transmission
ALSN
$10B
$549K 0.08%
9,294
-680
-7% -$40K
RELX icon
263
RELX
RELX
$66B
$545K 0.08%
16,172
-3,458
-18% -$114K
WMS icon
264
Advanced Drainage Systems
WMS
$11.1B
$540K 0.08%
4,740
+293
+7% +$35.8K
CABO icon
265
Cable One
CABO
$249M
$539K 0.08%
875
-82
-9% -$54K
FMC icon
266
FMC
FMC
$1.37B
$538K 0.08%
8,039
-1,714
-18% -$148K
MTD icon
267
Mettler-Toledo International
MTD
$28.1B
$524K 0.08%
473
+58
+14% +$71.1K
KKR icon
268
KKR & Co
KKR
$92.2B
$521K 0.08%
8,452
-873
-9% -$53K
MORN icon
269
Morningstar
MORN
$7.38B
$505K 0.08%
2,154
– –
RGA icon
270
Reinsurance Group of America
RGA
$15.9B
$500K 0.08%
3,446
+1,003
+41% +$142K
BKR icon
271
Baker Hughes
BKR
$58B
$499K 0.08%
14,124
+3,014
+27% +$107K
AWI icon
272
Armstrong World Industries
AWI
$7.55B
$498K 0.08%
6,916
+574
+9% +$42.8K
SJM icon
273
J.M. Smucker
SJM
$13.2B
$496K 0.08%
4,038
-5,673
-58% -$806K
DVN icon
274
Devon Energy
DVN
$49.2B
$488K 0.08%
10,236
-650
-6% -$32.7K
LMT icon
275
Lockheed Martin
LMT
$134B
$488K 0.07%
1,192
-216
-15% -$95.8K
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 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.