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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
(+11%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
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 |
iShares Russell 1000 Value ETF
IWD
|
+$3.9M |
| 3 |
CubeSmart
CUBE
|
+$3.8M |
| 4 |
Microchip Technology
MCHP
|
+$3.12M |
| 5 |
Air Products & Chemicals
APD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$3.29M |
| 2 |
Aflac
AFL
|
+$2.1M |
| 3 |
Chubb
CB
|
+$1.84M |
| 4 |
iRhythm Holdings
IRTC
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Construction Partners
ROAD
$5.96B
| $169K | 0.02% |
+3,890
| New | +$159K |
|
402
Thor Industries
THO
$4.09B
| $168K | 0.02% |
+1,415
| New | +$141K |
|
403
Equinix
EQIX
$100B
| $167K | 0.02% |
+208
| New | +$160K |
|
404
Jacobs Solutions
J
$16.3B
| $166K | 0.02% |
1,545
-1,527
| -50% | -$166K |
|
405
ACI Worldwide
ACIW
$6.16B
| $164K | 0.02% |
+5,347
| New | +$134K |
|
406
Azenta
AZTA
$1.32B
| $162K | 0.02% |
+2,490
| New | +$135K |
|
407
Credicorp
BAP
$30.6B
| $161K | 0.02% |
+1,077
| New | +$140K |
|
408
BWX Technologies
BWXT
$14.9B
| $155K | 0.02% |
2,023
-8,450
| -81% | -$650K |
|
409
Dynatrace
DT
$12.9B
| $152K | 0.02% |
+2,783
| New | +$141K |
|
410
H.B. Fuller
FUL
$3.03B
| $152K | 0.02% |
+1,869
| New | +$138K |
|
411
Takeda Pharmaceutical
TAK
$56.7B
| $151K | 0.02% |
10,566
-749
| -7% | -$10.6K |
|
412
Parker-Hannifin
PH
$121B
| $151K | 0.02% |
+327
| New | +$136K |
|
413
Gaming and Leisure Properties
GLPI
$13B
| $149K | 0.02% |
+3,027
| New | +$140K |
|
414
American Electric Power
AEP
$71.1B
| $149K | 0.02% |
+1,838
| New | +$143K |
|
415
Extra Space Storage
EXR
$32.7B
| $141K | 0.02% |
+882
| New | +$112K |
|
416
RB Global
RBA
$21.8B
| $141K | 0.02% |
+2,114
| New | +$136K |
|
417
Primerica
PRI
$10.1B
| $139K | 0.02% |
+675
| New | +$138K |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $137K | 0.02% |
+377
| New | +$112K |
|
419
Regency Centers
REG
$14.8B
| $137K | 0.02% |
+2,032
| New | +$126K |
|
420
ePlus
PLUS
$2.47B
| $135K | 0.02% |
+1,690
| New | +$113K |
|
421
Vontier
VNT
$4.59B
| $133K | 0.02% |
+3,837
| New | +$125K |
|
422
Teradyne
TER
$53.9B
| $133K | 0.02% |
+1,222
| New | +$116K |
|
423
Owens Corning
OC
$11.3B
| $133K | 0.02% |
+894
| New | +$118K |
|
424
WD-40
WDFC
$2.99B
| $131K | 0.02% |
+547
| New | +$122K |
|
425
Lithia Motors
LAD
$9.85B
| $131K | 0.02% |
+397
| New | +$109K |
|
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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.