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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
ROAD icon
451
Construction Partners
ROAD
$5.85B
– –
-11,684
Closed -$315K
RTX icon
452
RTX Corp
RTX
$298B
– –
-13,219
Closed -$1.29M
SMG icon
453
ScottsMiracle-Gro
SMG
$4.08B
– –
-4,236
Closed -$295K
SWIM icon
454
Latham Group
SWIM
$673M
– –
-16,309
Closed -$46.6K
TAP icon
455
Molson Coors Class B
TAP
$8.01B
– –
-9,824
Closed -$508K
TGT icon
456
Target
TGT
$65.2B
– –
-37,425
Closed -$6.2M
THO icon
457
Thor Industries
THO
$4.09B
– –
-3,719
Closed -$296K
TRV icon
458
Travelers Companies
TRV
$82.7B
– –
-7,589
Closed -$1.3M
TSCO icon
459
Tractor Supply
TSCO
$16.8B
– –
-10,165
Closed -$478K
TTE icon
460
TotalEnergies
TTE
$188B
– –
-3,661
Closed -$216K
WDFC icon
461
WD-40
WDFC
$3.25B
– –
-1,637
Closed -$291K
JBTM
462
JBT Marel
JBTM
$7.5B
– –
-2,155
Closed -$236K
AZPN
463
DELISTED
Aspen Technology Inc
AZPN
– –
-1,153
Closed -$264K
15 16 17 18
19

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HVM
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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.