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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
MPC icon
326
Marathon Petroleum
MPC
$89.3B
$317K 0.05%
2,092
-221
-10% -$30.8K
AZEK
327
DELISTED
The AZEK Co
AZEK
$316K 0.05%
10,625
+2,276
+27% +$71.5K
SFBS
328
ServisFirst Bancshares
SFBS
$4.92B
$312K 0.05%
5,982
– –
MTB icon
329
M&T Bank
MTB
$36.6B
$308K 0.05%
2,438
-414
-15% -$54K
BKH icon
330
Black Hills Corp
BKH
$5.69B
$306K 0.05%
6,052
-3,193
-35% -$181K
LH icon
331
Labcorp
LH
$25.8B
$302K 0.05%
1,504
-290
-16% -$61.2K
PKG icon
332
Packaging Corp of America
PKG
$22.6B
$302K 0.05%
1,964
+54
+3% +$7.88K
EXPE icon
333
Expedia Group
EXPE
$35.5B
$299K 0.05%
2,905
+24
+0.8% +$2.65K
ETN icon
334
Eaton
ETN
$150B
$294K 0.05%
1,379
-814
-37% -$175K
CSAN icon
335
Cosan
CSAN
$3.07B
$294K 0.05%
21,622
-2,614
-11% -$39.9K
WST icon
336
West Pharmaceutical
WST
$23.7B
$291K 0.04%
776
+46
+6% +$17.8K
DT
337
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$286K 0.04%
13,593
-136
-1% -$2.86K
UNF icon
338
Unifirst Corp
UNF
$5.43B
$285K 0.04%
1,750
-271
-13% -$44.8K
BWA icon
339
BorgWarner
BWA
$13B
$284K 0.04%
7,036
-183
-3% -$7.75K
SCI icon
340
Service Corp International
SCI
$11.7B
$283K 0.04%
4,955
-8,397
-63% -$530K
BCS icon
341
Barclays
BCS
$91B
$282K 0.04%
+36,149
New +$281K
EVTC icon
342
Evertec
EVTC
$1.94B
$280K 0.04%
7,521
-597
-7% -$23.3K
D icon
343
Dominion Energy
D
$62.1B
$278K 0.04%
6,222
-7,828
-56% -$389K
SPSC icon
344
SPS Commerce
SPSC
$2.51B
$278K 0.04%
1,628
+1
+0.1% +$177
HLI icon
345
Houlihan Lokey
HLI
$10.2B
$277K 0.04%
2,583
+147
+6% +$15.2K
USFD icon
346
US Foods
USFD
$22.3B
$276K 0.04%
6,953
-103
-1% -$4.27K
BTI icon
347
British American Tobacco
BTI
$134B
$273K 0.04%
8,693
+2,531
+41% +$83.4K
HSBC icon
348
HSBC
HSBC
$356B
$272K 0.04%
6,898
-286
-4% -$11.3K
SM icon
349
SM Energy
SM
$7.11B
$269K 0.04%
6,789
-2,103
-24% -$79.7K
BAX icon
350
Baxter International
BAX
$12.6B
$264K 0.04%
6,988
-15,520
-69% -$661K
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 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.