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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
ING icon
376
ING
ING
$95.7B
$238K 0.03%
17,644
+1,272
+8% +$16.3K
MKTX icon
377
MarketAxess Holdings
MKTX
$4.19B
$237K 0.03%
908
-153
-14% -$45.6K
TECK icon
378
Teck Resources
TECK
$29.3B
$233K 0.03%
+5,528
New +$238K
BFAM icon
379
Bright Horizons
BFAM
$4.1B
$231K 0.03%
+2,503
New +$212K
JD icon
380
JD.com
JD
$41.8B
$231K 0.03%
+6,764
New +$246K
FCX icon
381
Freeport-McMoran
FCX
$90.2B
$230K 0.03%
+5,745
New +$219K
LAD icon
382
Lithia Motors
LAD
$7.88B
$229K 0.03%
+754
New +$181K
SONY icon
383
Sony
SONY
$131B
$229K 0.03%
+12,720
New +$239K
BL icon
384
BlackLine
BL
$1.8B
$227K 0.03%
4,223
+62
+1% +$3.44K
EA icon
385
Electronic Arts
EA
$52.4B
$226K 0.03%
1,744
+64
+4% +$8.11K
FDS icon
386
Factset
FDS
$9.46B
$222K 0.03%
554
-4
-0.7% -$1.61K
TLK icon
387
Telkom Indonesia
TLK
$14.3B
$222K 0.03%
+8,305
New +$230K
CNP icon
388
CenterPoint Energy
CNP
$28.8B
$221K 0.03%
7,588
-399
-5% -$11.8K
CSL icon
389
Carlisle Companies
CSL
$13.8B
$221K 0.03%
861
-241
-22% -$53.4K
KEYS icon
390
Keysight
KEYS
$53.6B
$221K 0.03%
+1,318
New +$205K
BAP icon
391
Credicorp
BAP
$31.1B
$217K 0.03%
+1,469
New +$202K
UNP icon
392
Union Pacific
UNP
$178B
$214K 0.03%
+1,045
New +$208K
DELL icon
393
Dell
DELL
$276B
$211K 0.03%
+3,890
New +$179K
LESL icon
394
Leslie's
LESL
$10.8M
$209K 0.03%
1,114
-681
-38% -$141K
HLMN icon
395
Hillman Solutions
HLMN
$1.58B
$207K 0.03%
22,977
-25,307
-52% -$211K
FE icon
396
FirstEnergy
FE
$28.5B
$206K 0.03%
+5,311
New +$208K
ECL icon
397
Ecolab
ECL
$76.4B
$206K 0.03%
+1,103
New +$190K
ADSK icon
398
Autodesk
ADSK
$47.7B
$206K 0.03%
1,005
-172
-15% -$34.4K
GSHD icon
399
Goosehead Insurance
GSHD
$1.47B
$205K 0.03%
+3,267
New +$188K
SPGI icon
400
S&P Global
SPGI
$130B
$205K 0.03%
+512
New +$187K
14 15
16
17 18

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QC
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HVM
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JC
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MIG
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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.