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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
FLEX icon
276
Flex
FLEX
$41.5B
$702K 0.09%
+43,393
New +$651K
J icon
277
Jacobs Solutions
J
$16.6B
$696K 0.09%
+7,007
New +$688K
FAST icon
278
Fastenal
FAST
$55.2B
$689K 0.09%
+29,130
New +$712K
CABO icon
279
Cable One
CABO
$249M
$683K 0.08%
+959
New +$715K
BABA icon
280
Alibaba
BABA
$276B
$678K 0.08%
+7,697
New +$607K
CASY icon
281
Casey's General Stores
CASY
$31.7B
$678K 0.08%
+3,022
New +$688K
FLYW icon
282
Flywire
FLYW
$2.04B
$674K 0.08%
+27,525
New +$593K
BSX icon
283
Boston Scientific
BSX
$68.5B
$667K 0.08%
+14,414
New +$624K
LLY icon
284
Eli Lilly
LLY
$1.09T
$666K 0.08%
+1,821
New +$646K
SSNC icon
285
SS&C Technologies
SSNC
$18.8B
$665K 0.08%
+12,768
New +$647K
BWXT icon
286
BWX Technologies
BWXT
$15.5B
$649K 0.08%
+11,183
New +$642K
ZBH icon
287
Zimmer Biomet
ZBH
$18.5B
$647K 0.08%
+5,071
New +$588K
DOV icon
288
Dover
DOV
$27.4B
$644K 0.08%
+4,758
New +$632K
CRM icon
289
Salesforce
CRM
$149B
$643K 0.08%
+4,846
New +$707K
CTRA
290
DELISTED
Coterra Energy
CTRA
$637K 0.08%
+25,945
New +$716K
RACE icon
291
Ferrari
RACE
$68.6B
$631K 0.08%
+2,945
New +$607K
BCE icon
292
BCE
BCE
$20.3B
$630K 0.08%
+14,341
New +$646K
FFH
293
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$629K 0.08%
+1,059
New +$629K
SAP icon
294
SAP
SAP
$209B
$622K 0.08%
+6,031
New +$604K
HDB icon
295
HDFC Bank
HDB
$121B
$603K 0.08%
+17,644
New +$573K
DE icon
296
Deere & Co
DE
$173B
$602K 0.07%
+1,405
New +$571K
CINF icon
297
Cincinnati Financial
CINF
$28.3B
$602K 0.07%
+5,882
New +$606K
VTR icon
298
Ventas
VTR
$47.7B
$600K 0.07%
+13,323
New +$562K
ATSG
299
DELISTED
Air Transport Services Group
ATSG
$599K 0.07%
+23,039
New +$634K
ALC icon
300
Alcon
ALC
$33.7B
$595K 0.07%
+8,673
New +$553K
10 11
12
13 14

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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.