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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
AVB icon
351
AvalonBay Communities
AVB
$26.8B
$290K 0.04%
+1,530
New +$273K
HSBC icon
352
HSBC
HSBC
$357B
$285K 0.04%
7,184
-457
-6% -$17.1K
USPH icon
353
US Physical Therapy
USPH
$1.17B
$284K 0.04%
2,341
-17
-0.7% -$1.83K
SM icon
354
SM Energy
SM
$7.26B
$281K 0.04%
8,892
-485
-5% -$13.7K
WST icon
355
West Pharmaceutical
WST
$23.3B
$279K 0.04%
+730
New +$261K
PPG icon
356
PPG Industries
PPG
$26.4B
$275K 0.04%
1,857
+286
+18% +$39.9K
ZBRA icon
357
Zebra Technologies
ZBRA
$12.6B
$272K 0.04%
+921
New +$258K
BNY
358
Bank of New York Mellon
BNY
$107B
$270K 0.04%
+6,075
New +$261K
MPC icon
359
Marathon Petroleum
MPC
$91.2B
$270K 0.04%
2,313
-136
-6% -$15.8K
DD icon
360
DuPont de Nemours
DD
$18.9B
$268K 0.04%
2,988
+57
+2% +$4.9K
TGNA
361
DELISTED
TEGNA Inc
TGNA
$267K 0.04%
16,464
-99
-0.6% -$1.61K
SMFG icon
362
Sumitomo Mitsui Financial
SMFG
$167B
$260K 0.04%
30,289
-708
-2% -$5.85K
NOMD icon
363
Nomad Foods
NOMD
$1.67B
$259K 0.04%
14,803
+143
+1% +$2.6K
PHG icon
364
Philips
PHG
$24.3B
$259K 0.04%
13,336
+1,574
+13% +$27.5K
SITE icon
365
SiteOne Landscape Supply
SITE
$4.49B
$254K 0.03%
1,520
-1,428
-48% -$211K
PUK icon
366
Prudential
PUK
$36.6B
$253K 0.03%
8,935
-966
-10% -$27.7K
ATKR icon
367
Atkore
ATKR
$2.54B
$253K 0.03%
+1,622
New +$213K
AZEK
368
DELISTED
The AZEK Co
AZEK
$253K 0.03%
+8,349
New +$216K
PKG icon
369
Packaging Corp of America
PKG
$22.5B
$252K 0.03%
1,910
-141
-7% -$18.8K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$65.1B
$252K 0.03%
+1,150
New +$239K
ABB
371
DELISTED
ABB Ltd
ABB
$246K 0.03%
6,267
-366
-6% -$13K
WRB icon
372
W.R. Berkley
WRB
$28.1B
$246K 0.03%
+6,185
New +$243K
SFBS
373
ServisFirst Bancshares
SFBS
$4.82B
$245K 0.03%
5,982
-16
-0.3% -$739
REZI icon
374
Resideo Technologies
REZI
$5.34B
$240K 0.03%
13,589
-40
-0.3% -$690
HLI icon
375
Houlihan Lokey
HLI
$9.75B
$239K 0.03%
2,436
-2,629
-52% -$238K
13 14
15
16 17

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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
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HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.