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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
NEE icon
301
NextEra Energy
NEE
$186B
$395K 0.06%
6,901
-4,241
-38% -$294K
HPE icon
302
Hewlett Packard
HPE
$60.4B
$394K 0.06%
22,696
+195
+0.9% +$3.35K
BCE icon
303
BCE
BCE
$20.3B
$393K 0.06%
10,297
-5,392
-34% -$226K
SYF icon
304
Synchrony
SYF
$25.1B
$388K 0.06%
12,678
-104
-0.8% -$3.46K
FTV icon
305
Fortive
FTV
$19.5B
$383K 0.06%
6,849
-61
-0.9% -$3.51K
FAST icon
306
Fastenal
FAST
$55.2B
$374K 0.06%
13,694
-17,390
-56% -$494K
ATE
307
DELISTED
Advantest Corp
ATE
$372K 0.06%
+13,296
New +$372K
AKZOY
308
DELISTED
Akzo Nobel NV
AKZOY
$372K 0.06%
15,372
+549
+4% +$13.3K
CSGS
309
DELISTED
CSG Systems International
CSGS
$366K 0.06%
7,169
-696
-9% -$37K
COF icon
310
Capital One
COF
$130B
$365K 0.06%
3,758
-518
-12% -$55.4K
FCNCA icon
311
First Citizens BancShares
FCNCA
$25B
$359K 0.06%
260
-39
-13% -$53.6K
CARR icon
312
Carrier Global
CARR
$52.5B
$357K 0.05%
6,475
-582
-8% -$32K
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
$351K 0.05%
11,847
+394
+3% +$12.5K
BDC icon
314
Belden
BDC
$4.09B
$348K 0.05%
3,602
-260
-7% -$24.3K
DOW icon
315
Dow Inc
DOW
$20.8B
$347K 0.05%
6,737
-4,159
-38% -$223K
J icon
316
Jacobs Solutions
J
$16.6B
$347K 0.05%
+3,072
New +$331K
MUSA icon
317
Murphy USA
MUSA
$11.1B
$344K 0.05%
1,008
-516
-34% -$164K
RYAAY icon
318
Ryanair
RYAAY
$31B
$342K 0.05%
8,800
-2,375
-21% -$96.4K
WRB icon
319
W.R. Berkley
WRB
$28.3B
$341K 0.05%
8,061
+1,876
+30% +$77.7K
AXTA icon
320
Axalta
AXTA
$7.58B
$338K 0.05%
12,579
-1,500
-11% -$44K
BILL icon
321
BILL Holdings
BILL
$4.62B
$335K 0.05%
3,090
– –
BX icon
322
Blackstone
BX
$107B
$331K 0.05%
3,091
-173
-5% -$18K
ENS icon
323
EnerSys
ENS
$6.69B
$328K 0.05%
3,462
-142
-4% -$14.6K
DE icon
324
Deere & Co
DE
$173B
$326K 0.05%
863
-215
-20% -$88.7K
NCNO icon
325
nCino
NCNO
$2.03B
$321K 0.05%
10,082
– –
11 12
13
14 15

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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 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.