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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
UNF icon
351
Unifirst Corp
UNF
$5.49B
$257K 0.04%
1,403
-347
-20% -$59.2K
DG icon
352
Dollar General
DG
$28.3B
$251K 0.03%
+1,844
New +$224K
BUD icon
353
AB InBev
BUD
$163B
$250K 0.03%
+3,865
New +$228K
EIX icon
354
Edison International
EIX
$30.5B
$248K 0.03%
3,449
-186
-5% -$12.2K
GE icon
355
GE Aerospace
GE
$367B
$248K 0.03%
2,430
-338
-12% -$31.3K
PLD icon
356
Prologis
PLD
$136B
$247K 0.03%
+1,857
New +$211K
EVTC icon
357
Evertec
EVTC
$1.95B
$242K 0.03%
5,906
-1,615
-21% -$59.4K
DOC icon
358
Healthpeak Properties
DOC
$15.6B
$241K 0.03%
12,186
-1,105
-8% -$19.4K
MPWR icon
359
Monolithic Power Systems
MPWR
$62.4B
$241K 0.03%
381
-499
-57% -$261K
REZI icon
360
Resideo Technologies
REZI
$5.39B
$238K 0.03%
12,660
-164
-1% -$2.68K
SHOP icon
361
Shopify
SHOP
$169B
$237K 0.03%
3,037
-8,482
-74% -$542K
KMX icon
362
CarMax
KMX
$8.55B
$235K 0.03%
3,056
-18,030
-86% -$1.21M
BDC icon
363
Belden
BDC
$3.95B
$228K 0.03%
2,948
-654
-18% -$48.6K
MPC icon
364
Marathon Petroleum
MPC
$90.5B
$227K 0.03%
1,530
-562
-27% -$83.5K
NOMD icon
365
Nomad Foods
NOMD
$1.76B
$227K 0.03%
13,367
– –
BKR icon
366
Baker Hughes
BKR
$59.4B
$226K 0.03%
6,607
-7,517
-53% -$256K
HLI icon
367
Houlihan Lokey
HLI
$9.86B
$222K 0.03%
1,855
-728
-28% -$78.9K
HBAN icon
368
Huntington Bancshares
HBAN
$34.3B
$221K 0.03%
+17,354
New +$190K
BNY
369
Bank of New York Mellon
BNY
$105B
$221K 0.03%
4,245
-733
-15% -$33.8K
DOV icon
370
Dover
DOV
$26.8B
$219K 0.03%
1,426
-1,801
-56% -$252K
VTRS icon
371
Viatris
VTRS
$20.8B
$218K 0.03%
20,141
– –
PSA icon
372
Public Storage
PSA
$61.8B
$218K 0.03%
+715
New +$190K
EA icon
373
Electronic Arts
EA
$52.4B
$217K 0.03%
+1,584
New +$209K
BWA icon
374
BorgWarner
BWA
$12.7B
$211K 0.03%
5,878
-1,158
-16% -$41.3K
ICE icon
375
Intercontinental Exchange
ICE
$87.4B
$209K 0.03%
+1,628
New +$185K
13 14
15
16 17

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CU
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QC
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MC
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HVM
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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.