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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
LMT icon
301
Lockheed Martin
LMT
$134B
$375K 0.05%
827
-365
-31% -$162K
BDX icon
302
Becton Dickinson
BDX
$45.8B
$372K 0.05%
1,525
-819
-35% -$202K
A icon
303
Agilent Technologies
A
$39.7B
$369K 0.05%
2,650
+817
+45% +$97.2K
FCNCA icon
304
First Citizens BancShares
FCNCA
$25B
$369K 0.05%
260
– –
BCE icon
305
BCE
BCE
$20.3B
$368K 0.05%
9,336
-961
-9% -$37.2K
TJX icon
306
TJX Companies
TJX
$178B
$365K 0.05%
3,888
-8,200
-68% -$736K
RYAAY icon
307
Ryanair
RYAAY
$31B
$364K 0.05%
6,823
-1,977
-22% -$86.8K
HPE icon
308
Hewlett Packard
HPE
$60.4B
$360K 0.05%
21,099
-1,597
-7% -$26K
TAP icon
309
Molson Coors Class B
TAP
$7.97B
$355K 0.05%
+5,807
New +$349K
NEE icon
310
NextEra Energy
NEE
$186B
$355K 0.05%
5,847
-1,054
-15% -$60.1K
ENS icon
311
EnerSys
ENS
$6.69B
$351K 0.05%
3,481
+19
+0.5% +$1.75K
WMT icon
312
Walmart Inc
WMT
$900B
$348K 0.05%
6,618
-1,740
-21% -$92.1K
GEN icon
313
Gen Digital
GEN
$16.5B
$344K 0.05%
15,085
+1,079
+8% +$21.4K
ING icon
314
ING
ING
$95.1B
$343K 0.05%
22,836
+8,717
+62% +$120K
CSAN icon
315
Cosan
CSAN
$3.07B
$341K 0.05%
21,794
+172
+0.8% +$2.4K
ATSG
316
DELISTED
Air Transport Services Group
ATSG
$338K 0.05%
19,195
-83
-0.4% -$1.48K
AVB icon
317
AvalonBay Communities
AVB
$27.2B
$338K 0.05%
1,793
+533
+42% +$93K
KO icon
318
Coca-Cola
KO
$380B
$337K 0.05%
5,721
+1,093
+24% +$62.1K
IWM icon
319
iShares Russell 2000 ETF
IWM
$80.4B
$335K 0.05%
+1,670
New +$299K
ACWX icon
320
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$334K 0.05%
+6,547
New +$315K
VMC icon
321
Vulcan Materials
VMC
$37.4B
$330K 0.05%
1,454
+455
+46% +$96.4K
PKG icon
322
Packaging Corp of America
PKG
$22.6B
$324K 0.04%
1,988
+24
+1% +$3.78K
USFD icon
323
US Foods
USFD
$22.3B
$322K 0.04%
7,097
+144
+2% +$5.96K
DELL icon
324
Dell
DELL
$253B
$317K 0.04%
4,150
+349
+9% +$24.7K
BCS icon
325
Barclays
BCS
$91B
$312K 0.04%
39,557
+3,408
+9% +$24.5K
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
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.