We are live on ! Find out more
SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$87.8M
Cap. Flow
-$66.3M
Cap. Flow %
-10.18%
Top 10 Hldgs %
17.41%
Holding
518
New
32
Increased
149
Reduced
268
Closed
56

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.41M
2
COR icon
Cencora
COR
+$1.45M
3
RTX icon
RTX Corp
RTX
+$1.37M
4
LZ icon
LegalZoom.com
LZ
+$1.36M
5
PWR icon
Quanta Services
PWR
+$1.26M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.03M
2
AAC
AAC Holdings
AAC
+$3.25M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
4
LOW icon
Lowe's Companies
LOW
+$2.53M
5
CVX icon
Chevron
CVX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 17.37%
3 Healthcare 16.94%
4 Industrials 9.58%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
401
DELISTED
Olo Inc
OLO
$116K 0.02%
19,137
– –
GNW icon
402
Genworth Financial
GNW
$3.85B
$103K 0.02%
17,518
-5,392
-24% -$31.1K
LESL icon
403
Leslie's
LESL
$9.83M
$101K 0.02%
888
-226
-20% -$29.6K
HLLY icon
404
Holley
HLLY
$336M
$99.9K 0.02%
20,017
– –
ALIT icon
405
Alight
ALIT
$523M
$72.5K 0.01%
511
-157
-24% -$26.4K
BBD icon
406
Banco Bradesco
BBD
$38.3B
$69.1K 0.01%
24,248
+3,175
+15% +$10K
BGC icon
407
BGC Group
BGC
$5.73B
$59.7K 0.01%
11,312
– –
ADSK icon
408
Autodesk
ADSK
$50.1B
– –
-1,005
Closed -$206K
BAP icon
409
Credicorp
BAP
$30.9B
– –
-1,469
Closed -$217K
BFAM icon
410
Bright Horizons
BFAM
$4.24B
– –
-2,503
Closed -$231K
CAG icon
411
Conagra Brands
CAG
$7.38B
– –
-27,071
Closed -$913K
CNP icon
412
CenterPoint Energy
CNP
$28.8B
– –
-7,588
Closed -$221K
CSL icon
413
Carlisle Companies
CSL
$14.1B
– –
-861
Closed -$221K
CXW icon
414
CoreCivic
CXW
$3.03B
– –
-10,966
Closed -$103K
DG icon
415
Dollar General
DG
$27.8B
– –
-9,251
Closed -$1.57M
EA icon
416
Electronic Arts
EA
$52.4B
– –
-1,744
Closed -$226K
ECL icon
417
Ecolab
ECL
$79.6B
– –
-1,103
Closed -$206K
EL icon
418
Estee Lauder
EL
$30.7B
– –
-1,036
Closed -$204K
FCX icon
419
Freeport-McMoran
FCX
$88.6B
– –
-5,745
Closed -$230K
FE icon
420
FirstEnergy
FE
$28.7B
– –
-5,311
Closed -$206K
GWW icon
421
W.W. Grainger
GWW
$66B
– –
-1,998
Closed -$1.58M
HLN icon
422
Haleon
HLN
$45.2B
– –
-20,612
Closed -$173K
JD icon
423
JD.com
JD
$42.9B
– –
-6,764
Closed -$231K
KEYS icon
424
Keysight
KEYS
$52.2B
– –
-1,318
Closed -$221K
LAD icon
425
Lithia Motors
LAD
$8.17B
– –
-754
Closed -$229K
14 15 16
17
18

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 Q3 2023 Portfolio in Review

As of Q3 2023, SYSTM Wealth Solutions held 518 positions worth $651M, down 12% from $739M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SYSTM Wealth Solutions withdrew a net $66.3M in Q3 2023, closing 56 positions and reducing 268 holdings. Its most notable exit was AAC Holdings, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SYSTM Wealth Solutions opened a new position in Target worth $2.1M.

  • SYSTM Wealth Solutions's largest Q3 2023 buy was Target: 18,956 shares worth $2.1M.
  • SYSTM Wealth Solutions added most to lululemon athletica in Q3 2023, an estimated $785K increase.
  • SYSTM Wealth Solutions's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $4.03M.
  • SYSTM Wealth Solutions fully exited AAC Holdings in Q3 2023, selling an estimated $3.25M.
  • SYSTM Wealth Solutions's ten largest holdings make up 17% of its $651M portfolio in Q3 2023.
  • SYSTM Wealth Solutions opened 32 new positions and closed 56 in Q3 2023.
  • SYSTM Wealth Solutions's portfolio value fell 12% quarter-over-quarter to $651M.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.