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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
ETN icon
326
Eaton
ETN
$150B
$311K 0.04%
1,293
-86
-6% -$19K
MTB icon
327
M&T Bank
MTB
$36.6B
$304K 0.04%
2,220
-218
-9% -$27.4K
UNP icon
328
Union Pacific
UNP
$175B
$296K 0.04%
+1,204
New +$265K
DOW icon
329
Dow Inc
DOW
$20.8B
$294K 0.04%
5,353
-1,384
-21% -$70.7K
EXPE icon
330
Expedia Group
EXPE
$35.5B
$291K 0.04%
1,915
-990
-34% -$121K
MUSA icon
331
Murphy USA
MUSA
$11.1B
$290K 0.04%
813
-195
-19% -$70.6K
PPG icon
332
PPG Industries
PPG
$26.5B
$289K 0.04%
+1,931
New +$261K
MGM icon
333
MGM Resorts International
MGM
$11.8B
$288K 0.04%
+6,453
New +$253K
TECK icon
334
Teck Resources
TECK
$28.8B
$287K 0.04%
6,799
+730
+12% +$28K
WCC
335
WESCO International
WCC
$16.1B
$285K 0.04%
+1,639
New +$246K
DIS icon
336
Walt Disney
DIS
$172B
$283K 0.04%
3,125
+197
+7% +$17.4K
PINC
337
DELISTED
Premier
PINC
$279K 0.04%
12,485
-6,218
-33% -$129K
LH icon
338
Labcorp
LH
$25.8B
$276K 0.04%
1,215
-289
-19% -$60.7K
PUK icon
339
Prudential
PUK
$36.1B
$273K 0.04%
12,154
+366
+3% +$8.02K
GSK icon
340
GSK
GSK
$108B
$271K 0.04%
7,294
+1,541
+27% +$55.3K
BTI icon
341
British American Tobacco
BTI
$134B
$269K 0.04%
9,106
+413
+5% +$12.6K
PHG icon
342
Philips
PHG
$25B
$267K 0.04%
+12,816
New +$233K
TGNA
343
DELISTED
TEGNA Inc
TGNA
$266K 0.04%
17,294
+1,684
+11% +$25.2K
RPRX icon
344
Royalty Pharma
RPRX
$26.6B
$266K 0.04%
+9,463
New +$260K
TTE icon
345
TotalEnergies
TTE
$187B
$265K 0.04%
3,920
+345
+10% +$23K
SBAC icon
346
SBA Communications
SBAC
$18.6B
$264K 0.04%
+1,040
New +$234K
ADM icon
347
Archer Daniels Midland
ADM
$40.1B
$263K 0.04%
3,645
-1,811
-33% -$133K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$68.2B
$263K 0.04%
1,170
+200
+21% +$47.4K
T icon
349
AT&T
T
$169B
$261K 0.04%
15,547
-1,524
-9% -$24.1K
WST icon
350
West Pharmaceutical
WST
$23.7B
$261K 0.04%
740
-36
-5% -$12.7K
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 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.