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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
AZTA icon
426
Azenta
AZTA
$1.27B
– –
-7,234
Closed -$323K
BCS icon
427
Barclays
BCS
$96.3B
– –
-29,602
Closed -$213K
BMI icon
428
Badger Meter
BMI
$3.71B
– –
-1,724
Closed -$210K
BOH icon
429
Bank of Hawaii
BOH
$3.17B
– –
-5,635
Closed -$293K
CAKE icon
430
Cheesecake Factory
CAKE
$4.32B
– –
-10,169
Closed -$356K
COR icon
431
Cencora
COR
$60.5B
– –
-17,334
Closed -$2.78M
EW icon
432
Edwards Lifesciences
EW
$47.8B
– –
-7,984
Closed -$661K
FFIN icon
433
First Financial Bankshares
FFIN
$4.94B
– –
-8,377
Closed -$267K
FIZZ icon
434
National Beverage
FIZZ
$2.93B
– –
-7,404
Closed -$390K
FUL icon
435
H.B. Fuller
FUL
$3.04B
– –
-3,648
Closed -$250K
GL icon
436
Globe Life
GL
$13.5B
– –
-7,199
Closed -$792K
GTY
437
Getty Realty Corp
GTY
$2.12B
– –
-9,629
Closed -$347K
HEI.A icon
438
HEICO Corp Class A
HEI.A
$36.3B
– –
-2,865
Closed -$389K
BRSL
439
Brightstar Lottery PLC
BRSL
$1.93B
– –
-11,638
Closed -$312K
JKHY icon
440
Jack Henry & Associates
JKHY
$10.9B
– –
-1,475
Closed -$222K
LHX icon
441
L3Harris
LHX
$56.5B
– –
-2,748
Closed -$539K
LKFN icon
442
Lakeland Financial Corp
LKFN
$1.57B
– –
-4,209
Closed -$264K
MAN icon
443
ManpowerGroup
MAN
$2.5B
– –
-2,617
Closed -$216K
MANH icon
444
Manhattan Associates
MANH
$9.42B
– –
-1,349
Closed -$209K
NBIX icon
445
Neurocrine Biosciences
NBIX
$17.7B
– –
-7,224
Closed -$731K
PRI icon
446
Primerica
PRI
$9.81B
– –
-2,085
Closed -$359K
PWR icon
447
Quanta Services
PWR
$93.1B
– –
-4,112
Closed -$685K
QRVO icon
448
Qorvo
QRVO
$7.92B
– –
-8,407
Closed -$854K
RBC icon
449
RBC Bearings
RBC
$18.5B
– –
-1,802
Closed -$419K
RLI icon
450
RLI Corp
RLI
$5.88B
– –
-5,852
Closed -$389K
15 16 17
18
19

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PWA
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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
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.