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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
COF icon
401
Capital One
COF
$130B
$308K 0.04%
+3,311
New +$326K
LKFN icon
402
Lakeland Financial Corp
LKFN
$1.58B
$307K 0.04%
+4,209
New +$322K
SFBS
403
ServisFirst Bancshares
SFBS
$4.92B
$306K 0.04%
+4,446
New +$332K
BL icon
404
BlackLine
BL
$1.87B
$306K 0.04%
+4,548
New +$282K
ENS icon
405
EnerSys
ENS
$6.69B
$305K 0.04%
+4,134
New +$289K
TSCO icon
406
Tractor Supply
TSCO
$16.5B
$302K 0.04%
+6,700
New +$285K
T icon
407
AT&T
T
$169B
$299K 0.04%
+16,248
New +$291K
PRI icon
408
Primerica
PRI
$10B
$298K 0.04%
+2,098
New +$292K
MKTX icon
409
MarketAxess Holdings
MKTX
$4.34B
$297K 0.04%
+1,066
New +$274K
RYAAY icon
410
Ryanair
RYAAY
$31B
$292K 0.04%
+9,758
New +$277K
AKZOY
411
DELISTED
Akzo Nobel NV
AKZOY
$291K 0.04%
+13,068
New +$291K
FFIN icon
412
First Financial Bankshares
FFIN
$5.05B
$289K 0.04%
+8,408
New +$318K
GGG icon
413
Graco
GGG
$13.3B
$288K 0.04%
+4,282
New +$286K
SM icon
414
SM Energy
SM
$7.11B
$286K 0.04%
+8,222
New +$342K
BDC icon
415
Belden
BDC
$4.09B
$286K 0.04%
+3,976
New +$289K
FDS icon
416
Factset
FDS
$10.1B
$284K 0.04%
+709
New +$302K
ON icon
417
ON Semiconductor
ON
$32.8B
$281K 0.03%
+4,506
New +$301K
THO icon
418
Thor Industries
THO
$4.13B
$274K 0.03%
+3,632
New +$292K
ENPH icon
419
Enphase Energy
ENPH
$4.79B
$273K 0.03%
+1,029
New +$299K
MIDD icon
420
Middleby
MIDD
$6.11B
$272K 0.03%
+2,028
New +$276K
TTE icon
421
TotalEnergies
TTE
$187B
$271K 0.03%
+4,365
New +$249K
SRE icon
422
Sempra
SRE
$59.2B
$262K 0.03%
+3,390
New +$262K
WDFC icon
423
WD-40
WDFC
$3.08B
$260K 0.03%
+1,615
New +$269K
BAP icon
424
Credicorp
BAP
$30.9B
$260K 0.03%
+1,916
New +$272K
BRSL
425
Brightstar Lottery PLC
BRSL
$1.92B
$259K 0.03%
+11,440
New +$248K
15 16
17
18 19

Similar funds

PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
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.