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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
TRI icon
276
Thomson Reuters
TRI
$45.1B
$499K 0.07%
3,362
+125
+4% +$16.9K
FMC icon
277
FMC
FMC
$1.37B
$495K 0.07%
7,799
-240
-3% -$13.9K
UBS icon
278
UBS Group
UBS
$171B
$483K 0.07%
+15,626
New +$411K
EPAM icon
279
EPAM Systems
EPAM
$5.25B
$473K 0.07%
1,591
-46
-3% -$11.7K
CABO icon
280
Cable One
CABO
$249M
$468K 0.06%
840
-35
-4% -$20K
APO icon
281
Apollo Global Management
APO
$71.9B
$463K 0.06%
4,973
+2,082
+72% +$184K
CNA icon
282
CNA Financial
CNA
$15B
$453K 0.06%
10,718
+60
+0.6% +$2.44K
ST icon
283
Sensata Technologies
ST
$6.8B
$450K 0.06%
11,965
+26
+0.2% +$899
ROP icon
284
Roper Technologies
ROP
$38.7B
$447K 0.06%
+820
New +$422K
SRE icon
285
Sempra
SRE
$59.2B
$446K 0.06%
5,951
-373
-6% -$26.7K
SU icon
286
Suncor Energy
SU
$75.4B
$442K 0.06%
13,789
-3,024
-18% -$98.7K
BWIN
287
Baldwin Insurance Group
BWIN
$2.79B
$440K 0.06%
+18,332
New +$390K
WMS icon
288
Advanced Drainage Systems
WMS
$11.1B
$438K 0.06%
3,113
-1,627
-34% -$196K
AXTA icon
289
Axalta
AXTA
$7.58B
$420K 0.06%
12,369
-210
-2% -$6.29K
SNX icon
290
TD Synnex
SNX
$19.8B
$410K 0.06%
3,813
-258
-6% -$25.3K
BX icon
291
Blackstone
BX
$107B
$408K 0.06%
3,113
+22
+0.7% +$2.38K
PRMW
292
DELISTED
Primo Water Corporation
PRMW
$407K 0.06%
27,035
+10,587
+64% +$151K
TFC icon
293
Truist Financial
TFC
$64.7B
$403K 0.06%
10,907
-11,779
-52% -$370K
SYF icon
294
Synchrony
SYF
$25.1B
$398K 0.06%
10,423
-2,255
-18% -$71.4K
FTV icon
295
Fortive
FTV
$19.5B
$389K 0.05%
7,012
+163
+2% +$8.6K
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
$388K 0.05%
13,626
+1,779
+15% +$52.4K
PLTR icon
297
Palantir
PLTR
$296B
$388K 0.05%
+22,572
New +$402K
TMO icon
298
Thermo Fisher Scientific
TMO
$214B
$387K 0.05%
729
-507
-41% -$245K
ENB icon
299
Enbridge
ENB
$121B
$385K 0.05%
10,693
+3,798
+55% +$128K
CSGS
300
DELISTED
CSG Systems International
CSGS
$383K 0.05%
7,204
+35
+0.5% +$1.79K
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 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.