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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
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
524
New
524
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$17.4M |
| 2 |
Microsoft
MSFT
|
+$16.4M |
| 3 |
UnitedHealth
UNH
|
+$12.2M |
| 4 |
PepsiCo
PEP
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Fox Factory Holding Corp
FOXF
$801M
| $524K | 0.07% |
+5,749
| New | +$535K |
|
327
Carrier Global
CARR
$52.5B
| $520K | 0.06% |
+12,595
| New | +$511K |
|
328
Houlihan Lokey
HLI
$10.2B
| $513K | 0.06% |
+5,890
| New | +$529K |
|
329
Molson Coors Class B
TAP
$7.97B
| $504K | 0.06% |
+9,778
| New | +$502K |
|
330
Monster Beverage
MNST
$95.6B
| $492K | 0.06% |
+9,684
| New | +$469K |
|
331
TD Synnex
SNX
$19.8B
| $491K | 0.06% |
+5,181
| New | +$485K |
|
332
Baker Hughes
BKR
$58B
| $489K | 0.06% |
+16,562
| New | +$457K |
|
|
CSGS
333
DELISTED
CSG Systems International
CSGS
| $489K | 0.06% |
+8,545
| New | +$502K |
|
334
Albany International
AIN
$2.16B
| $488K | 0.06% |
+4,945
| New | +$472K |
|
|
PDCO
335
DELISTED
Patterson Companies, Inc.
PDCO
| $485K | 0.06% |
+17,297
| New | +$477K |
|
336
Western Alliance Bancorporation
WAL
$9.13B
| $484K | 0.06% |
+8,127
| New | +$526K |
|
337
Curtiss-Wright
CW
$26.9B
| $481K | 0.06% |
+2,878
| New | +$479K |
|
338
Archer Daniels Midland
ADM
$40.1B
| $478K | 0.06% |
+5,144
| New | +$475K |
|
|
STOR
339
DELISTED
STORE Capital Corporation
STOR
| $477K | 0.06% |
+14,879
| New | +$472K |
|
340
Evertec
EVTC
$1.94B
| $476K | 0.06% |
+14,691
| New | +$483K |
|
341
Leidos
LDOS
$14.9B
| $475K | 0.06% |
+4,513
| New | +$462K |
|
342
Axalta
AXTA
$7.58B
| $474K | 0.06% |
+18,602
| New | +$460K |
|
343
Vertex Pharmaceuticals
VRTX
$124B
| $466K | 0.06% |
+1,615
| New | +$492K |
|
344
Take-Two Interactive
TTWO
$46.3B
| $463K | 0.06% |
+4,449
| New | +$482K |
|
345
Quanta Services
PWR
$88.3B
| $460K | 0.06% |
+3,225
| New | +$458K |
|
346
3M
MMM
$94.1B
| $447K | 0.06% |
+4,455
| New | +$454K |
|
347
Nomad Foods
NOMD
$1.7B
| $442K | 0.05% |
+25,627
| New | +$406K |
|
|
FITB
348
Fifth Third Bancorp
FITB
$52.4B
| $440K | 0.05% |
+13,405
| New | +$458K |
|
349
Bank of Hawaii
BOH
$3.16B
| $438K | 0.05% |
+5,652
| New | +$438K |
|
350
Coca-Cola Europacific Partners
CCEP
$49.2B
| $436K | 0.05% |
+7,876
| New | +$395K |
|
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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.