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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
(+11%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
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 |
iShares Russell 1000 Value ETF
IWD
|
+$3.9M |
| 3 |
CubeSmart
CUBE
|
+$3.8M |
| 4 |
Microchip Technology
MCHP
|
+$3.12M |
| 5 |
Air Products & Chemicals
APD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$3.29M |
| 2 |
Aflac
AFL
|
+$2.1M |
| 3 |
Chubb
CB
|
+$1.84M |
| 4 |
iRhythm Holdings
IRTC
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Albany International
AIN
$2.09B
| $107K | 0.01% |
+1,087
| New | +$94.8K |
|
452
RLI Corp
RLI
$6.02B
| $107K | 0.01% |
+1,604
| New | +$108K |
|
453
Jack Henry & Associates
JKHY
$11.4B
| $104K | 0.01% |
+637
| New | +$97.6K |
|
454
WillScot Mobile Mini Holdings
WSC
$4.37B
| $103K | 0.01% |
+2,321
| New | +$93.8K |
|
455
Ulta Beauty
ULTA
$21.8B
| $102K | 0.01% |
+208
| New | +$87.7K |
|
|
FITB
456
Fifth Third Bancorp
FITB
$51.3B
| $102K | 0.01% |
+2,947
| New | +$81.7K |
|
457
Digital Realty Trust
DLR
$69.6B
| $102K | 0.01% |
+749
| New | +$96.7K |
|
458
Builders FirstSource
BLDR
$7.29B
| $102K | 0.01% |
+608
| New | +$80.8K |
|
459
Leslie's
LESL
$8.33M
| $99.5K | 0.01% |
720
-168
| -19% | -$18.5K |
|
460
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $99.4K | 0.01% |
+1,908
| New | +$94.4K |
|
461
Quest Diagnostics
DGX
$26B
| $96.5K | 0.01% |
+700
| New | +$92K |
|
462
Cheesecake Factory
CAKE
$5.03B
| $94.5K | 0.01% |
+2,700
| New | +$86.2K |
|
463
DT Midstream
DTM
$13.9B
| $93.1K | 0.01% |
+1,699
| New | +$93.6K |
|
464
Entergy
ETR
$50.3B
| $92.2K | 0.01% |
+1,822
| New | +$88.9K |
|
465
GXO Logistics
GXO
$5.93B
| $91.6K | 0.01% |
+1,498
| New | +$83.9K |
|
466
Clarivate
CLVT
$1.37B
| $91.2K | 0.01% |
+9,849
| New | +$72.8K |
|
467
ScottsMiracle-Gro
SMG
$4.09B
| $91.2K | 0.01% |
+1,431
| New | +$77.3K |
|
468
Manhattan Associates
MANH
$12.1B
| $90.2K | 0.01% |
+419
| New | +$88.7K |
|
469
Autodesk
ADSK
$51.8B
| $90.1K | 0.01% |
+370
| New | +$79.9K |
|
470
iShares Russell 3000 ETF
IWV
$19.2B
| $89.8K | 0.01% |
+328
| New | +$83.6K |
|
471
Spectrum Brands
SPB
$2.03B
| $89.5K | 0.01% |
+1,122
| New | +$84.5K |
|
472
TechnipFMC
FTI
$28.6B
| $88.9K | 0.01% |
+4,415
| New | +$90.5K |
|
473
TripAdvisor
TRIP
$1.7B
| $88.2K | 0.01% |
+4,095
| New | +$71.8K |
|
474
iShares Core S&P 500 ETF
IVV
$858B
| $87.4K | 0.01% |
+183
| New | +$81.9K |
|
475
Alight
ALIT
$534M
| $87.2K | 0.01% |
511
| – | – |
|
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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.