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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
PSX icon
251
Phillips 66
PSX
$82.5B
$598K 0.08%
4,492
+881
+24% +$105K
NVS icon
252
Novartis
NVS
$304B
$595K 0.08%
5,896
-739
-11% -$71.3K
D icon
253
Dominion Energy
D
$62.1B
$589K 0.08%
12,539
+6,317
+102% +$282K
GLOB icon
254
Globant
GLOB
$1.52B
$585K 0.08%
2,457
+426
+21% +$87K
ANET icon
255
Arista Networks
ANET
$214B
$582K 0.08%
+9,880
New +$519K
BJ icon
256
BJs Wholesale Club
BJ
$12.4B
$577K 0.08%
8,652
+281
+3% +$19K
STE icon
257
Steris
STE
$22.4B
$575K 0.08%
2,614
-1,320
-34% -$279K
WEX icon
258
WEX
WEX
$6.23B
$571K 0.08%
2,936
+411
+16% +$74.5K
XOM icon
259
ExxonMobil
XOM
$634B
$565K 0.08%
5,648
-1,126
-17% -$118K
ALSN icon
260
Allison Transmission
ALSN
$10B
$559K 0.08%
9,610
+316
+3% +$17.6K
CW icon
261
Curtiss-Wright
CW
$26.9B
$555K 0.08%
2,493
-317
-11% -$66.3K
BABA icon
262
Alibaba
BABA
$276B
$546K 0.08%
7,047
-178
-2% -$14.2K
ACGL icon
263
Arch Capital
ACGL
$37.2B
$544K 0.08%
7,325
-569
-7% -$46.5K
CINF icon
264
Cincinnati Financial
CINF
$28B
$535K 0.07%
5,144
+3,102
+152% +$315K
CNI icon
265
Canadian National Railway
CNI
$78.3B
$523K 0.07%
4,163
+134
+3% +$15.2K
RELX icon
266
RELX
RELX
$66B
$523K 0.07%
13,176
-2,996
-19% -$110K
ATKR icon
267
Atkore
ATKR
$2.62B
$514K 0.07%
3,215
+1,784
+125% +$246K
COF icon
268
Capital One
COF
$130B
$514K 0.07%
3,917
+159
+4% +$17.2K
LDOS icon
269
Leidos
LDOS
$14.9B
$509K 0.07%
4,704
-285
-6% -$29K
AWI icon
270
Armstrong World Industries
AWI
$7.55B
$507K 0.07%
5,159
-1,757
-25% -$145K
WHR icon
271
Whirlpool
WHR
$2.49B
$506K 0.07%
4,157
-60
-1% -$6.99K
WCN
272
Waste Connections
WCN
$42.7B
$505K 0.07%
3,385
-49
-1% -$6.73K
ODFL icon
273
Old Dominion Freight Line
ODFL
$47.1B
$505K 0.07%
+2,490
New +$494K
VICI icon
274
VICI Properties
VICI
$29.8B
$504K 0.07%
15,678
+67
+0.4% +$1.97K
SJM icon
275
J.M. Smucker
SJM
$13.2B
$501K 0.07%
3,966
-72
-2% -$8.34K
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 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.