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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
BTI icon
401
British American Tobacco
BTI
$131B
$205K 0.03%
+6,162
New +$211K
EL icon
402
Estee Lauder
EL
$30.1B
$204K 0.03%
+1,036
New +$220K
CVE icon
403
Cenovus Energy
CVE
$52.3B
$203K 0.03%
+11,959
New +$201K
RBA icon
404
RB Global
RBA
$21.7B
$203K 0.03%
+3,381
New +$191K
BNL
405
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$202K 0.03%
+5,310
New +$202K
RIO icon
406
Rio Tinto
RIO
$150B
$202K 0.03%
+3,168
New +$204K
VTRS icon
407
Viatris
VTRS
$20.5B
$202K 0.03%
20,203
+7,378
+58% +$70.5K
FICO icon
408
Fair Isaac
FICO
$29.7B
$201K 0.03%
+248
New +$186K
TAK icon
409
Takeda Pharmaceutical
TAK
$55.7B
$180K 0.02%
11,449
+502
+5% +$8.22K
HLN icon
410
Haleon
HLN
$43.8B
$173K 0.02%
+20,612
New +$176K
RVLV icon
411
Revolve Group
RVLV
$1.84B
$165K 0.02%
10,080
-71
-0.7% -$1.32K
BAY
412
DELISTED
BAYER AG SPONS ADR
BAY
$152K 0.02%
+11,023
New +$152K
OLO
413
DELISTED
Olo Inc
OLO
$124K 0.02%
19,137
-134
-0.7% -$964
ALIT icon
414
Alight
ALIT
$520M
$123K 0.02%
+668
New +$119K
PR
415
Permian Resources
PR
$17B
$119K 0.02%
+10,856
New +$111K
GNW icon
416
Genworth Financial
GNW
$3.79B
$115K 0.02%
22,910
+8,482
+59% +$46.4K
CXW icon
417
CoreCivic
CXW
$3.09B
$103K 0.01%
+10,966
New +$99.5K
HLLY icon
418
Holley
HLLY
$319M
$81.9K 0.01%
20,017
-141
-0.7% -$420
BBD icon
419
Banco Bradesco
BBD
$38.5B
$72.9K 0.01%
21,073
+367
+2% +$1.13K
BGC icon
420
BGC Group
BGC
$5.65B
$50.1K 0.01%
11,312
– –
AAP icon
421
Advance Auto Parts
AAP
$3.48B
– –
-6,465
Closed -$786K
AIN icon
422
Albany International
AIN
$2.16B
– –
-3,243
Closed -$290K
ALC icon
423
Alcon
ALC
$32.8B
– –
-8,613
Closed -$608K
ANSS
424
DELISTED
Ansys
ANSS
– –
-670
Closed -$223K
AXON
425
Axon Enterprise
AXON
$42.4B
– –
-939
Closed -$211K
15 16
17
18 19

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CU
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QC
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MC
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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.