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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
+11.49%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow %
98.75%
Top 10 Hldgs %
14.93%
Holding
524
New
524
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
2
MSFT icon
Microsoft
MSFT
+$16.4M
3
UNH icon
UnitedHealth
UNH
+$12.2M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
UPS icon
United Parcel Service
UPS
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.2%
2 Technology 18.98%
3 Financials 15.93%
4 Industrials 11.2%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
451
S&P Global
SPGI
$124B
$205K 0.03%
+611
New +$201K
VMC icon
452
Vulcan Materials
VMC
$37.9B
$204K 0.03%
+1,167
New +$200K
ABB
453
DELISTED
ABB Ltd
ABB
$201K 0.03%
+6,607
New +$192K
TAK icon
454
Takeda Pharmaceutical
TAK
$56.4B
$192K 0.02%
+12,319
New +$172K
ING icon
455
ING
ING
$94B
$170K 0.02%
+14,009
New +$152K
VTRS icon
456
Viatris
VTRS
$21B
$140K 0.02%
+12,535
New +$131K
CXW icon
457
CoreCivic
CXW
$3.02B
$130K 0.02%
+11,250
New +$125K
GNW icon
458
Genworth Financial
GNW
$3.85B
$125K 0.02%
+23,538
New +$111K
OLO
459
DELISTED
Olo Inc
OLO
$120K 0.02%
+19,271
New +$145K
ALIT icon
460
Alight
ALIT
$537M
$105K 0.01%
+628
New +$105K
PR
461
Permian Resources
PR
$17.1B
$103K 0.01%
+10,916
New +$105K
SWIM icon
462
Latham Group
SWIM
$666M
$53.2K 0.01%
+16,524
New +$59.6K
HLLY icon
463
Holley
HLLY
$341M
$42.7K 0.01%
+20,158
New +$63.5K
LYG icon
464
Lloyds Banking Group
LYG
$86.5B
$23.4K ﹤0.01%
+10,653
New +$21.9K
15 16 17 18
19

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QC
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MC
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HVM
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SOA
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MIG
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SYSTM Wealth Solutions's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for SYSTM Wealth Solutions, which disclosed 524 positions worth $804M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Johnson & Johnson: 100,637 shares worth $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Financials.

  • SYSTM Wealth Solutions's largest Q4 2022 buy was Johnson & Johnson: 100,637 shares worth $17.8M.
  • SYSTM Wealth Solutions's ten largest holdings make up 15% of its $804M portfolio in Q4 2022.
  • SYSTM Wealth Solutions disclosed 524 positions in Q4 2022, its first 13F filing on record.

Based on SYSTM Wealth Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.