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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
AXTA icon
301
Axalta
AXTA
$7.23B
$462K 0.06%
14,079
-4,286
-23% -$133K
ADM icon
302
Archer Daniels Midland
ADM
$40.1B
$446K 0.06%
5,902
+1,631
+38% +$123K
T icon
303
AT&T
T
$167B
$442K 0.06%
27,726
+8,307
+43% +$141K
ETN icon
304
Eaton
ETN
$154B
$441K 0.06%
2,193
+61
+3% +$10.7K
IBKR icon
305
Interactive Brokers
IBKR
$40.8B
$437K 0.06%
21,056
-132
-0.6% -$2.6K
DE icon
306
Deere & Co
DE
$167B
$437K 0.06%
1,078
+418
+63% +$160K
SYF icon
307
Synchrony
SYF
$24.4B
$434K 0.06%
12,782
+398
+3% +$12.2K
DOC icon
308
Healthpeak Properties
DOC
$15.5B
$428K 0.06%
21,299
+901
+4% +$18.7K
SNX icon
309
TD Synnex
SNX
$19.5B
$426K 0.06%
4,537
-238
-5% -$21.8K
MORN icon
310
Morningstar
MORN
$6.94B
$422K 0.06%
2,154
+650
+43% +$129K
WMT icon
311
Walmart Inc
WMT
$889B
$415K 0.06%
7,923
+1,701
+27% +$85.8K
CSGS
312
DELISTED
CSG Systems International
CSGS
$415K 0.06%
7,865
-380
-5% -$19.4K
ATSG
313
DELISTED
Air Transport Services Group
ATSG
$410K 0.06%
21,750
+1,632
+8% +$30.4K
AKZOY
314
DELISTED
Akzo Nobel NV
AKZOY
$403K 0.05%
14,823
+848
+6% +$23K
EPAM icon
315
EPAM Systems
EPAM
$4.9B
$402K 0.05%
1,790
+178
+11% +$44.8K
CPRT icon
316
Copart
CPRT
$27.6B
$402K 0.05%
8,812
-17,162
-66% -$711K
DOV icon
317
Dover
DOV
$27.4B
$400K 0.05%
+2,709
New +$387K
WCN
318
Waste Connections
WCN
$42.8B
$393K 0.05%
2,753
+120
+5% +$16.7K
ENS icon
319
EnerSys
ENS
$6.89B
$391K 0.05%
3,604
-49
-1% -$4.47K
FTV icon
320
Fortive
FTV
$19.1B
$389K 0.05%
6,910
+1,176
+21% +$59.4K
MRVL icon
321
Marvell Technology
MRVL
$170B
$384K 0.05%
+6,431
New +$312K
FCNCA icon
322
First Citizens BancShares
FCNCA
$24.5B
$384K 0.05%
299
-136
-31% -$157K
PDCO
323
DELISTED
Patterson Companies, Inc.
PDCO
$381K 0.05%
11,453
-2,987
-21% -$82.3K
HPE icon
324
Hewlett Packard
HPE
$63B
$378K 0.05%
22,501
+502
+2% +$7.68K
LH icon
325
Labcorp
LH
$24.7B
$372K 0.05%
+1,794
New +$348K
11 12
13
14 15

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CU
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QC
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HVM
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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.