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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
SRE icon
276
Sempra
SRE
$59.7B
$559K 0.08%
7,680
+4,352
+131% +$327K
BKH icon
277
Black Hills Corp
BKH
$5.68B
$557K 0.08%
9,245
-470
-5% -$29.8K
CW icon
278
Curtiss-Wright
CW
$27B
$554K 0.08%
3,016
-7
-0.2% -$1.19K
MTD icon
279
Mettler-Toledo International
MTD
$26.9B
$544K 0.07%
415
+137
+49% +$193K
SHEL icon
280
Shell
SHEL
$240B
$541K 0.07%
8,962
+9
+0.1% +$540
BJ icon
281
BJs Wholesale Club
BJ
$12.2B
$536K 0.07%
8,507
+3,014
+55% +$208K
TMUS icon
282
T-Mobile US
TMUS
$193B
$529K 0.07%
3,809
+628
+20% +$88.1K
AYI icon
283
Acuity Brands
AYI
$9.94B
$527K 0.07%
3,233
-16
-0.5% -$2.56K
DVN icon
284
Devon Energy
DVN
$50.3B
$526K 0.07%
10,886
-848
-7% -$42.6K
KKR icon
285
KKR & Co
KKR
$90.8B
$522K 0.07%
9,325
+127
+1% +$6.65K
ON icon
286
ON Semiconductor
ON
$33.9B
$515K 0.07%
5,444
-3,347
-38% -$277K
CINF icon
287
Cincinnati Financial
CINF
$28.5B
$512K 0.07%
5,265
+361
+7% +$37.3K
WEX icon
288
WEX
WEX
$6.14B
$508K 0.07%
2,788
+266
+11% +$47.1K
WMS icon
289
Advanced Drainage Systems
WMS
$10.9B
$506K 0.07%
4,447
-55
-1% -$5.19K
RYAAY icon
290
Ryanair
RYAAY
$29.8B
$494K 0.07%
11,175
-663
-6% -$26.7K
ACGL icon
291
Arch Capital
ACGL
$36.4B
$490K 0.07%
6,548
+204
+3% +$14.8K
AAON icon
292
Aaon
AAON
$8.24B
$480K 0.07%
7,590
-63
-0.8% -$3.98K
OTIS icon
293
Otis Worldwide
OTIS
$27.9B
$479K 0.06%
5,386
+839
+18% +$70.7K
MUSA icon
294
Murphy USA
MUSA
$11.3B
$474K 0.06%
1,524
+25
+2% +$7K
LDOS icon
295
Leidos
LDOS
$14.5B
$470K 0.06%
5,312
+421
+9% +$35.9K
COF icon
296
Capital One
COF
$126B
$468K 0.06%
4,276
+1,267
+42% +$127K
MPWR icon
297
Monolithic Power Systems
MPWR
$64.7B
$467K 0.06%
865
+412
+91% +$196K
AWI icon
298
Armstrong World Industries
AWI
$7.05B
$466K 0.06%
6,342
+1,227
+24% +$83.5K
TRI icon
299
Thomson Reuters
TRI
$42.7B
$465K 0.06%
3,389
+323
+11% +$43.3K
CNA icon
300
CNA Financial
CNA
$14.7B
$463K 0.06%
11,978
+191
+2% +$7.44K
10 11
12
13 14

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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.