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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
SITE icon
376
SiteOne Landscape Supply
SITE
$4B
$207K 0.03%
1,272
-234
-16% -$34.1K
IWF icon
377
iShares Russell 1000 Growth ETF
IWF
$117B
$206K 0.03%
+2,716
New +$192K
BFAM icon
378
Bright Horizons
BFAM
$4.33B
$202K 0.03%
+2,143
New +$183K
CARR icon
379
Carrier Global
CARR
$50.3B
$197K 0.03%
3,424
-3,051
-47% -$161K
MSCI icon
380
MSCI
MSCI
$42.5B
$197K 0.03%
+348
New +$180K
TLH icon
381
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$195K 0.03%
+1,800
New +$180K
CVE icon
382
Cenovus Energy
CVE
$53.9B
$195K 0.03%
11,693
+313
+3% +$5.73K
SPGI icon
383
S&P Global
SPGI
$124B
$193K 0.03%
+437
New +$172K
TLK icon
384
Telkom Indonesia
TLK
$14.2B
$190K 0.03%
+7,394
New +$178K
WELL icon
385
Welltower
WELL
$172B
$190K 0.03%
2,109
-350
-14% -$30.4K
PINS icon
386
Pinterest
PINS
$13.6B
$189K 0.03%
+5,102
New +$160K
ECL icon
387
Ecolab
ECL
$79B
$188K 0.03%
+944
New +$170K
FCX icon
388
Freeport-McMoran
FCX
$84.6B
$184K 0.03%
+4,312
New +$159K
MRVL icon
389
Marvell Technology
MRVL
$149B
$183K 0.03%
3,033
-4,500
-60% -$243K
JD icon
390
JD.com
JD
$43.3B
$182K 0.03%
+6,301
New +$171K
VLTO icon
391
Veralto
VLTO
$24.1B
$181K 0.03%
+2,197
New +$164K
JMBS icon
392
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$180K 0.02%
+3,920
New +$172K
HSBC icon
393
HSBC
HSBC
$352B
$180K 0.02%
4,432
-2,466
-36% -$95.5K
CNP icon
394
CenterPoint Energy
CNP
$28.7B
$176K 0.02%
+6,157
New +$171K
DD icon
395
DuPont de Nemours
DD
$18.5B
$176K 0.02%
1,820
-690
-27% -$62.7K
FE icon
396
FirstEnergy
FE
$28.9B
$175K 0.02%
+4,770
New +$173K
GILD icon
397
Gilead Sciences
GILD
$166B
$173K 0.02%
2,138
-743
-26% -$57.8K
RBC icon
398
RBC Bearings
RBC
$17.6B
$171K 0.02%
+599
New +$147K
CRM icon
399
Salesforce
CRM
$154B
$170K 0.02%
647
-378
-37% -$85.5K
OTIS icon
400
Otis Worldwide
OTIS
$27.7B
$170K 0.02%
1,898
-632
-25% -$52.5K
14 15
16
17 18

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CU
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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 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.