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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
NSC icon
276
Norfolk Southern
NSC
$76.1B
$487K 0.07%
2,475
-1,013
-29% -$219K
VZ icon
277
Verizon
VZ
$201B
$476K 0.07%
14,695
-37,429
-72% -$1.26M
WEX icon
278
WEX
WEX
$6.23B
$475K 0.07%
2,525
-263
-9% -$50.8K
WCN
279
Waste Connections
WCN
$42.7B
$461K 0.07%
3,434
+681
+25% +$95.3K
LDOS icon
280
Leidos
LDOS
$14.9B
$460K 0.07%
4,989
-323
-6% -$30.4K
VICI icon
281
VICI Properties
VICI
$29.8B
$454K 0.07%
15,611
-6,790
-30% -$211K
ST icon
282
Sensata Technologies
ST
$6.8B
$452K 0.07%
11,939
-1,422
-11% -$57.3K
DOV icon
283
Dover
DOV
$27.4B
$450K 0.07%
3,227
+518
+19% +$74.8K
WMT icon
284
Walmart Inc
WMT
$900B
$446K 0.07%
8,358
+435
+5% +$23.1K
IBKR icon
285
Interactive Brokers
IBKR
$40.5B
$442K 0.07%
20,424
-632
-3% -$14.1K
CNI icon
286
Canadian National Railway
CNI
$78.3B
$436K 0.07%
4,029
-1,402
-26% -$161K
PSX icon
287
Phillips 66
PSX
$82.5B
$434K 0.07%
3,611
-254
-7% -$28.5K
AAON icon
288
Aaon
AAON
$7.68B
$431K 0.07%
7,584
-6
-0.1% -$381
SRE icon
289
Sempra
SRE
$59.2B
$430K 0.07%
6,324
-1,356
-18% -$97.8K
CNA icon
290
CNA Financial
CNA
$15B
$419K 0.06%
10,658
-1,320
-11% -$52.2K
EPAM icon
291
EPAM Systems
EPAM
$5.25B
$419K 0.06%
1,637
-153
-9% -$37.8K
DUK icon
292
Duke Energy
DUK
$101B
$418K 0.06%
4,740
-2,413
-34% -$221K
ADM icon
293
Archer Daniels Midland
ADM
$40.1B
$411K 0.06%
5,456
-446
-8% -$36.1K
MRVL icon
294
Marvell Technology
MRVL
$157B
$408K 0.06%
7,533
+1,102
+17% +$65K
MPWR icon
295
Monolithic Power Systems
MPWR
$63B
$407K 0.06%
880
+15
+2% +$7.67K
SNX icon
296
TD Synnex
SNX
$19.8B
$407K 0.06%
4,071
-466
-10% -$46.1K
ATSG
297
DELISTED
Air Transport Services Group
ATSG
$402K 0.06%
19,278
-2,472
-11% -$51.5K
TRI icon
298
Thomson Reuters
TRI
$45.1B
$402K 0.06%
3,237
-152
-4% -$20K
PINC
299
DELISTED
Premier
PINC
$402K 0.06%
18,703
-15,227
-45% -$380K
GLOB icon
300
Globant
GLOB
$1.52B
$402K 0.06%
2,031
+346
+21% +$64.8K
10 11
12
13 14

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CU
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QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
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.