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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
SITE icon
376
SiteOne Landscape Supply
SITE
$4.58B
$352K 0.04%
+3,002
New +$350K
CAKE icon
377
Cheesecake Factory
CAKE
$4.42B
$348K 0.04%
+10,989
New +$367K
FIZZ icon
378
National Beverage
FIZZ
$3.05B
$348K 0.04%
+7,486
New +$351K
WCN
379
Waste Connections
WCN
$42.7B
$347K 0.04%
+2,617
New +$356K
HEI.A icon
380
HEICO Corp Class A
HEI.A
$36.8B
$347K 0.04%
+2,892
New +$353K
DOW icon
381
Dow Inc
DOW
$20.8B
$340K 0.04%
+6,754
New +$330K
LEA icon
382
Lear
LEA
$7.45B
$340K 0.04%
+2,744
New +$364K
JD icon
383
JD.com
JD
$42.9B
$340K 0.04%
+6,055
New +$305K
BCS icon
384
Barclays
BCS
$91B
$337K 0.04%
+43,146
New +$315K
INTC icon
385
Intel
INTC
$435B
$333K 0.04%
+12,606
New +$350K
WH icon
386
Wyndham Hotels & Resorts
WH
$5.62B
$332K 0.04%
+4,662
New +$330K
SAM icon
387
Boston Beer
SAM
$1.93B
$331K 0.04%
+1,005
New +$365K
CSAN icon
388
Cosan
CSAN
$3.07B
$328K 0.04%
+25,110
New +$323K
SWKS icon
389
Skyworks Solutions
SWKS
$9.73B
$327K 0.04%
+3,592
New +$322K
ETN icon
390
Eaton
ETN
$150B
$324K 0.04%
+2,067
New +$317K
EA icon
391
Electronic Arts
EA
$52.4B
$322K 0.04%
+2,635
New +$331K
MORN icon
392
Morningstar
MORN
$7.38B
$321K 0.04%
+1,483
New +$338K
PUK icon
393
Prudential
PUK
$36.1B
$321K 0.04%
+11,664
New +$267K
ASMI
394
DELISTED
ASM INTERNATL N.V
ASMI
$320K 0.04%
+1,272
New +$320K
SMFG icon
395
Sumitomo Mitsui Financial
SMFG
$163B
$319K 0.04%
+39,789
New +$253K
BX icon
396
Blackstone
BX
$107B
$315K 0.04%
+4,241
New +$366K
AIMC
397
DELISTED
Altra Industrial Motion Corp
AIMC
$312K 0.04%
+5,221
New +$274K
ROAD icon
398
Construction Partners
ROAD
$6.03B
$311K 0.04%
+11,671
New +$334K
DOC icon
399
Healthpeak Properties
DOC
$15.7B
$311K 0.04%
+12,413
New +$302K
GEN icon
400
Gen Digital
GEN
$16.5B
$311K 0.04%
+14,497
New +$320K
14 15
16
17 18

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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
Jetstream Capital Brentwood, Tennessee $1.37M AUM
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.