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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
DELL icon
351
Dell
DELL
$239B
$262K 0.04%
3,801
-89
-2% -$5.3K
TECK icon
352
Teck Resources
TECK
$28.2B
$262K 0.04%
6,069
+541
+10% +$22.4K
APO icon
353
Apollo Global Management
APO
$69B
$259K 0.04%
2,891
-1,244
-30% -$105K
KO icon
354
Coca-Cola
KO
$383B
$259K 0.04%
4,628
-17,800
-79% -$1.07M
STZ icon
355
Constellation Brands
STZ
$22.5B
$259K 0.04%
+1,031
New +$269K
PUK icon
356
Prudential
PUK
$36.4B
$258K 0.04%
11,788
+2,853
+32% +$72.2K
T icon
357
AT&T
T
$164B
$256K 0.04%
17,071
-10,655
-38% -$156K
ZBRA icon
358
Zebra Technologies
ZBRA
$13.5B
$256K 0.04%
1,081
+160
+17% +$43.4K
OLLI icon
359
Ollie's Bargain Outlet
OLLI
$4.31B
$255K 0.04%
+3,309
New +$241K
GEN icon
360
Gen Digital
GEN
$16.5B
$248K 0.04%
14,006
-1,806
-11% -$35.2K
SITE icon
361
SiteOne Landscape Supply
SITE
$4.16B
$246K 0.04%
1,506
-14
-0.9% -$2.29K
GE icon
362
GE Aerospace
GE
$364B
$244K 0.04%
+2,768
New +$249K
DOC icon
363
Healthpeak Properties
DOC
$15.5B
$244K 0.04%
13,291
-8,008
-38% -$164K
GSHD icon
364
Goosehead Insurance
GSHD
$1.68B
$243K 0.04%
3,267
– –
FDS icon
365
Factset
FDS
$10B
$242K 0.04%
554
– –
DIS icon
366
Walt Disney
DIS
$171B
$237K 0.04%
2,928
-8,927
-75% -$762K
CVE icon
367
Cenovus Energy
CVE
$54.2B
$237K 0.04%
11,380
-579
-5% -$11.1K
TTE icon
368
TotalEnergies
TTE
$193B
$235K 0.04%
+3,575
New +$221K
DD icon
369
DuPont de Nemours
DD
$18.6B
$235K 0.04%
2,510
-478
-16% -$44.9K
AZPN
370
DELISTED
Aspen Technology Inc
AZPN
$234K 0.04%
+1,145
New +$216K
SMFG icon
371
Sumitomo Mitsui Financial
SMFG
$159B
$231K 0.04%
23,405
-6,884
-23% -$63.7K
EIX icon
372
Edison International
EIX
$30.3B
$230K 0.04%
3,635
-644
-15% -$44.9K
ENB icon
373
Enbridge
ENB
$120B
$229K 0.04%
6,895
-1,627
-19% -$57.7K
BL icon
374
BlackLine
BL
$1.9B
$228K 0.04%
4,103
-120
-3% -$6.57K
TGNA
375
DELISTED
TEGNA Inc
TGNA
$227K 0.04%
15,610
-854
-5% -$13.8K
13 14
15
16 17

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CU
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QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
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.