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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
STE icon
301
Steris
STE
$22.4B
$592K 0.07%
+3,208
New +$564K
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
$589K 0.07%
+10,611
New +$520K
IRTC icon
303
iRhythm Holdings
IRTC
$3.86B
$587K 0.07%
+6,266
New +$682K
NBIX icon
304
Neurocrine Biosciences
NBIX
$18.4B
$582K 0.07%
+4,870
New +$570K
SHEL icon
305
Shell
SHEL
$239B
$578K 0.07%
+10,143
New +$559K
CRH icon
306
CRH
CRH
$69.1B
$575K 0.07%
+14,460
New +$541K
NVR icon
307
NVR
NVR
$17.3B
$572K 0.07%
+124
New +$545K
VNOM icon
308
Viper Energy
VNOM
$8.21B
$572K 0.07%
+17,978
New +$580K
FCNCA icon
309
First Citizens BancShares
FCNCA
$25B
$570K 0.07%
+752
New +$606K
COST icon
310
Costco
COST
$429B
$562K 0.07%
+1,232
New +$602K
VICI icon
311
VICI Properties
VICI
$29.8B
$561K 0.07%
+17,309
New +$556K
MAS icon
312
Masco
MAS
$16.5B
$561K 0.07%
+12,013
New +$579K
FNF icon
313
Fidelity National Financial
FNF
$14.6B
$557K 0.07%
+14,812
New +$556K
RMD icon
314
ResMed
RMD
$30.3B
$556K 0.07%
+2,671
New +$587K
PCAR icon
315
PACCAR
PCAR
$72.7B
$556K 0.07%
+8,423
New +$550K
CPRT icon
316
Copart
CPRT
$28.4B
$555K 0.07%
+18,226
New +$546K
HURN icon
317
Huron Consulting
HURN
$1.97B
$550K 0.07%
+7,574
New +$557K
ST icon
318
Sensata Technologies
ST
$6.8B
$547K 0.07%
+13,534
New +$564K
MDB icon
319
MongoDB
MDB
$25B
$546K 0.07%
+2,774
New +$494K
DBX icon
320
Dropbox
DBX
$7.48B
$545K 0.07%
+24,337
New +$535K
WHR icon
321
Whirlpool
WHR
$2.49B
$534K 0.07%
+3,778
New +$537K
CNA icon
322
CNA Financial
CNA
$15B
$534K 0.07%
+12,636
New +$518K
ATVI
323
DELISTED
Activision Blizzard
ATVI
$532K 0.07%
+6,945
New +$516K
RELX icon
324
RELX
RELX
$66B
$526K 0.07%
+18,985
New +$511K
ISRG icon
325
Intuitive Surgical
ISRG
$130B
$525K 0.07%
+1,980
New +$483K
11 12
13
14 15

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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.