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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 %
98.75%
Top 10 Hldgs %
14.93%
Holding
524
New
524
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
2
MSFT icon
Microsoft
MSFT
+$16.4M
3
UNH icon
UnitedHealth
UNH
+$12.2M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
UPS icon
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
WEX icon
351
WEX
WEX
$6.42B
$434K 0.05%
+2,655
New +$413K
NVDA icon
352
NVIDIA
NVDA
$4.6T
$430K 0.05%
+29,430
New +$432K
ALSN icon
353
Allison Transmission
ALSN
$9.51B
$428K 0.05%
+10,295
New +$423K
CDNS icon
354
Cadence Design Systems
CDNS
$91.8B
$427K 0.05%
+2,661
New +$425K
AZTA icon
355
Azenta
AZTA
$1.3B
$426K 0.05%
+7,318
New +$374K
LESL icon
356
Leslie's
LESL
$8.33M
$426K 0.05%
+1,744
New +$485K
SYF icon
357
Synchrony
SYF
$24.4B
$414K 0.05%
+12,586
New +$431K
PSX icon
358
Phillips 66
PSX
$82.9B
$413K 0.05%
+3,965
New +$406K
SPG icon
359
Simon Property Group
SPG
$76.4B
$411K 0.05%
+3,502
New +$389K
ABG icon
360
Asbury Automotive
ABG
$4.62B
$406K 0.05%
+2,267
New +$379K
MTD icon
361
Mettler-Toledo International
MTD
$28.1B
$399K 0.05%
+276
New +$369K
RLI icon
362
RLI Corp
RLI
$6.02B
$397K 0.05%
+6,050
New +$376K
AWI icon
363
Armstrong World Industries
AWI
$7.37B
$394K 0.05%
+5,742
New +$434K
OMC icon
364
Omnicom Group
OMC
$23.5B
$387K 0.05%
+4,739
New +$352K
AAON icon
365
Aaon
AAON
$6.95B
$384K 0.05%
+7,653
New +$357K
ALLE icon
366
Allegion
ALLE
$13.5B
$384K 0.05%
+3,647
New +$380K
RBC icon
367
RBC Bearings
RBC
$17.4B
$377K 0.05%
+1,802
New +$412K
IBKR icon
368
Interactive Brokers
IBKR
$38.4B
$371K 0.05%
+20,492
New +$383K
WMS icon
369
Advanced Drainage Systems
WMS
$10.6B
$369K 0.05%
+4,498
New +$456K
KEYS icon
370
Keysight
KEYS
$50.7B
$368K 0.05%
+2,151
New +$367K
UBER icon
371
Uber
UBER
$145B
$359K 0.04%
+14,506
New +$397K
HPE icon
372
Hewlett Packard
HPE
$58.8B
$357K 0.04%
+22,362
New +$330K
DECK icon
373
Deckers Outdoor
DECK
$14.1B
$356K 0.04%
+5,346
New +$323K
TRI icon
374
Thomson Reuters
TRI
$46.4B
$354K 0.04%
+2,943
New +$339K
STR
375
DELISTED
Sitio Royalties
STR
$353K 0.04%
+12,221
New +$354K
13 14
15
16 17

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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 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.