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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
ABT icon
26
Abbott
ABT
$175B
$5.46M 0.68%
+49,701
New +$5.15M
ADI icon
27
Analog Devices
ADI
$183B
$5.46M 0.68%
+33,265
New +$5.19M
GS icon
28
Goldman Sachs
GS
$314B
$5.36M 0.67%
+15,598
New +$5.43M
MA icon
29
Mastercard
MA
$480B
$5.29M 0.66%
+15,217
New +$5.01M
FIS icon
30
Fidelity National Information Services
FIS
$21.7B
$5.19M 0.65%
+76,484
New +$5.43M
SYK icon
31
Stryker
SYK
$123B
$5.14M 0.64%
+21,018
New +$4.77M
MDT icon
32
Medtronic
MDT
$106B
$5.03M 0.63%
+64,773
New +$5.25M
ORCL icon
33
Oracle
ORCL
$364B
$4.64M 0.58%
+56,760
New +$4.31M
BAC icon
34
Bank of America
BAC
$430B
$4.59M 0.57%
+138,540
New +$4.77M
COP icon
35
ConocoPhillips
COP
$140B
$4.58M 0.57%
+38,777
New +$4.71M
VRSK icon
36
Verisk Analytics
VRSK
$26.3B
$4.55M 0.57%
+25,808
New +$4.53M
PG icon
37
Procter & Gamble
PG
$349B
$4.54M 0.56%
+29,948
New +$4.2M
MSI icon
38
Motorola Solutions
MSI
$68.6B
$4.53M 0.56%
+17,596
New +$4.4M
BDX icon
39
Becton Dickinson
BDX
$43.6B
$4.43M 0.55%
+17,439
New +$4.12M
UL icon
40
Unilever
UL
$134B
$4.35M 0.54%
+76,863
New +$4.11M
BLK icon
41
Blackrock
BLK
$166B
$4.3M 0.53%
+6,070
New +$4.05M
APD icon
42
Air Products & Chemicals
APD
$65.8B
$4.28M 0.53%
+13,873
New +$3.91M
ADP icon
43
Automatic Data Processing
ADP
$102B
$4.24M 0.53%
+17,731
New +$4.35M
AFL icon
44
Aflac
AFL
$63.5B
$4.23M 0.53%
+58,743
New +$3.93M
JPM icon
45
JPMorgan Chase
JPM
$907B
$4.2M 0.52%
+31,301
New +$3.97M
CVX icon
46
Chevron
CVX
$373B
$4.13M 0.51%
+23,003
New +$4.01M
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$4.06M 0.5%
+56,442
New +$4.26M
AMGN icon
48
Amgen
AMGN
$198B
$4.02M 0.5%
+15,303
New +$4.1M
OTIS icon
49
Otis Worldwide
OTIS
$28.2B
$4.01M 0.5%
+51,220
New +$3.78M
BR icon
50
Broadridge
BR
$17.3B
$3.99M 0.5%
+29,717
New +$4.22M
1
2
3 4 5

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CU
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QC
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MC
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HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.