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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
Cap. Flow
+$4.01M
Cap. Flow %
0.56%
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M
3
CUBE icon
CubeSmart
CUBE
+$3.8M
4
MCHP icon
Microchip Technology
MCHP
+$3.12M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.29M
2
AFL icon
Aflac
AFL
+$2.1M
3
CB icon
Chubb
CB
+$1.84M
4
IRTC icon
iRhythm Holdings
IRTC
+$1.23M
5
KMX icon
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
ESS icon
426
Essex Property Trust
ESS
$19.1B
$130K 0.02%
+521
New +$115K
CXW icon
427
CoreCivic
CXW
$3B
$129K 0.02%
+8,847
New +$117K
VTR icon
428
Ventas
VTR
$47.5B
$127K 0.02%
+2,526
New +$113K
HLMN icon
429
Hillman Solutions
HLMN
$1.57B
$124K 0.02%
13,511
-7,466
-36% -$57K
AMH icon
430
American Homes 4 Rent
AMH
$12.1B
$124K 0.02%
+3,440
New +$120K
DE icon
431
Deere & Co
DE
$166B
$123K 0.02%
308
-555
-64% -$209K
NXPI icon
432
NXP Semiconductors
NXPI
$63.8B
$123K 0.02%
+536
New +$108K
SPG icon
433
Simon Property Group
SPG
$77B
$122K 0.02%
+855
New +$103K
REXR icon
434
Rexford Industrial Realty
REXR
$8.65B
$120K 0.02%
+2,133
New +$104K
FIZZ icon
435
National Beverage
FIZZ
$3.03B
$120K 0.02%
+2,404
New +$115K
ZBRA icon
436
Zebra Technologies
ZBRA
$13.6B
$119K 0.02%
434
-647
-60% -$148K
WBD icon
437
Warner Bros
WBD
$64.7B
$118K 0.02%
+10,403
New +$112K
RIO icon
438
Rio Tinto
RIO
$155B
$117K 0.02%
1,578
-1,927
-55% -$129K
BOH icon
439
Bank of Hawaii
BOH
$3.13B
$117K 0.02%
+1,615
New +$92.7K
GNW icon
440
Genworth Financial
GNW
$3.86B
$117K 0.02%
17,518
– –
ROST icon
441
Ross Stores
ROST
$81.7B
$117K 0.02%
+843
New +$105K
LPLA icon
442
LPL Financial
LPLA
$27.5B
$114K 0.02%
+500
New +$112K
GM icon
443
General Motors
GM
$82.4B
$113K 0.02%
+3,138
New +$97K
INVH icon
444
Invitation Homes
INVH
$17.9B
$113K 0.02%
+3,284
New +$107K
CNNE icon
445
Cannae Holdings
CNNE
$657M
$111K 0.02%
+5,666
New +$103K
ROL icon
446
Rollins
ROL
$18.8B
$110K 0.02%
+2,517
New +$98K
OLN icon
447
Olin
OLN
$2.53B
$110K 0.02%
+2,032
New +$97.3K
NXST icon
448
Nexstar Media Group
NXST
$6.04B
$110K 0.02%
+699
New +$102K
PR
449
Permian Resources
PR
$17.4B
$109K 0.02%
+8,017
New +$110K
SLGN icon
450
Silgan Holdings
SLGN
$4.48B
$107K 0.01%
+2,371
New +$99.9K
16 17
18
19 20

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CU
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QC
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MC
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HVM
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SOA
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JC
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MIG
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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.