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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
BDC icon
326
Belden
BDC
$4.12B
$369K 0.05%
3,862
-54
-1% -$4.63K
PSX icon
327
Phillips 66
PSX
$83.3B
$369K 0.05%
3,865
-99
-2% -$9.62K
RMD icon
328
ResMed
RMD
$29.5B
$366K 0.05%
1,674
+81
+5% +$18.1K
NOC icon
329
Northrop Grumman
NOC
$77.8B
$366K 0.05%
+802
New +$364K
CSAN icon
330
Cosan
CSAN
$3.05B
$362K 0.05%
+24,236
New +$315K
BILL icon
331
BILL Holdings
BILL
$4.47B
$361K 0.05%
3,090
-22
-0.7% -$2.09K
VMC icon
332
Vulcan Materials
VMC
$36.9B
$354K 0.05%
+1,570
New +$301K
MTB icon
333
M&T Bank
MTB
$36B
$353K 0.05%
2,852
-2,356
-45% -$285K
BKR icon
334
Baker Hughes
BKR
$60.1B
$351K 0.05%
11,110
+1,481
+15% +$43.2K
CARR icon
335
Carrier Global
CARR
$57.6B
$351K 0.05%
7,057
-865
-11% -$38.1K
RGA icon
336
Reinsurance Group of America
RGA
$15.7B
$339K 0.05%
+2,443
New +$347K
APO icon
337
Apollo Global Management
APO
$71.6B
$318K 0.04%
+4,135
New +$276K
ENB icon
338
Enbridge
ENB
$121B
$317K 0.04%
+8,522
New +$325K
EXPE icon
339
Expedia Group
EXPE
$33.4B
$315K 0.04%
+2,881
New +$282K
UNF icon
340
Unifirst Corp
UNF
$5.38B
$313K 0.04%
2,021
-595
-23% -$100K
SPSC icon
341
SPS Commerce
SPSC
$2.41B
$312K 0.04%
1,627
+15
+0.9% +$2.42K
BWA icon
342
BorgWarner
BWA
$13.1B
$311K 0.04%
7,219
+894
+14% +$36.8K
USFD icon
343
US Foods
USFD
$21.9B
$310K 0.04%
7,056
+909
+15% +$36.1K
NCNO icon
344
nCino
NCNO
$1.93B
$304K 0.04%
10,082
-71
-0.7% -$1.81K
BX icon
345
Blackstone
BX
$106B
$303K 0.04%
3,264
+137
+4% +$11.8K
GLOB icon
346
Globant
GLOB
$1.41B
$303K 0.04%
+1,685
New +$276K
DT
347
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$299K 0.04%
13,729
+3,867
+39% +$84.3K
EVTC icon
348
Evertec
EVTC
$1.88B
$299K 0.04%
8,118
-5,482
-40% -$190K
EIX icon
349
Edison International
EIX
$30.3B
$297K 0.04%
+4,279
New +$301K
GEN icon
350
Gen Digital
GEN
$16.1B
$293K 0.04%
15,812
+472
+3% +$8.26K
12 13
14
15 16

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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 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.