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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
-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
(-12%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
518
New
32
Increased
149
Reduced
268
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.41M |
| 2 |
Cencora
COR
|
+$1.45M |
| 3 |
RTX Corp
RTX
|
+$1.37M |
| 4 |
LegalZoom.com
LZ
|
+$1.36M |
| 5 |
Quanta Services
PWR
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.03M |
| 2 |
AAC
AAC Holdings
AAC
|
+$3.25M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.83M |
| 4 |
Lowe's Companies
LOW
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$7.14B
| – | – |
-6,582
| Closed | -$679K |
|
427
PACCAR
PCAR
$72.7B
| – | – |
-8,157
| Closed | -$682K |
|
428
Philips
PHG
$24.8B
| – | – |
-13,336
| Closed | -$259K |
|
429
PPG Industries
PPG
$26.5B
| – | – |
-1,857
| Closed | -$275K |
|
|
PR
430
Permian Resources
PR
$16.5B
| – | – |
-10,856
| Closed | -$119K |
|
431
RB Global
RBA
$21.7B
| – | – |
-3,381
| Closed | -$203K |
|
432
ResMed
RMD
$30.3B
| – | – |
-1,674
| Closed | -$366K |
|
433
Ross Stores
ROST
$80.5B
| – | – |
-14,182
| Closed | -$1.59M |
|
434
Sony
SONY
$133B
| – | – |
-12,720
| Closed | -$229K |
|
435
S&P Global
SPGI
$126B
| – | – |
-512
| Closed | -$205K |
|
436
State Street
STT
$50.2B
| – | – |
-13,314
| Closed | -$974K |
|
437
Telkom Indonesia
TLK
$14.2B
| – | – |
-8,305
| Closed | -$222K |
|
438
Toast
TOST
$18.8B
| – | – |
-43,649
| Closed | -$985K |
|
439
Union Pacific
UNP
$175B
| – | – |
-1,045
| Closed | -$214K |
|
|
WCC
440
WESCO International
WCC
$16.1B
| – | – |
-4,860
| Closed | -$870K |
|
|
ABB
441
DELISTED
ABB Ltd
ABB
| – | – |
-6,267
| Closed | -$246K |
|
|
AAC
442
DELISTED
AAC Holdings
AAC
| – | – |
-16,872
| Closed | -$3.25M |
|
|
ATVI
443
DELISTED
Activision Blizzard
ATVI
| – | – |
-19,300
| Closed | -$1.63M |
|
|
BAY
444
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-11,023
| Closed | -$152K |
|
|
BNL
445
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| – | – |
-5,310
| Closed | -$202K |
|
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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.