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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
+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
NKE icon
26
Nike
NKE
$64.9B
$5.38M 0.73%
48,764
+6,988
+17% +$817K
CMCSA icon
27
Comcast
CMCSA
$85B
$5.33M 0.72%
128,382
+15,205
+13% +$604K
JPM icon
28
JPMorgan Chase
JPM
$907B
$4.99M 0.68%
34,330
+5,559
+19% +$765K
CSCO icon
29
Cisco
CSCO
$441B
$4.86M 0.66%
93,922
-72,650
-44% -$3.57M
SCHW
30
Charles Schwab
SCHW
$177B
$4.77M 0.65%
84,088
+63,383
+306% +$3.32M
UL icon
31
Unilever
UL
$134B
$4.67M 0.63%
79,558
+10,728
+16% +$637K
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$4.67M 0.63%
72,954
-24
-0% -$1.61K
PG icon
33
Procter & Gamble
PG
$349B
$4.64M 0.63%
30,564
+7,659
+33% +$1.15M
ABT icon
34
Abbott
ABT
$175B
$4.57M 0.62%
41,935
-5,799
-12% -$618K
FERG icon
35
Ferguson
FERG
$45B
$4.47M 0.6%
28,387
-3,211
-10% -$457K
GS icon
36
Goldman Sachs
GS
$314B
$4.4M 0.6%
13,641
-1,943
-12% -$639K
AVGO icon
37
Broadcom
AVGO
$1.76T
$4.25M 0.58%
49,040
+6,170
+14% +$440K
AON icon
38
Aon
AON
$78.4B
$4.25M 0.58%
12,307
+432
+4% +$140K
MO icon
39
Altria Group
MO
$124B
$4.03M 0.55%
88,892
+59,538
+203% +$2.7M
COP icon
40
ConocoPhillips
COP
$140B
$4.02M 0.54%
38,766
+11,125
+40% +$1.14M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 0.54%
11,609
+1,351
+13% +$441K
LOW icon
42
Lowe's Companies
LOW
$117B
$3.91M 0.53%
17,344
+351
+2% +$73K
AMP icon
43
Ameriprise Financial
AMP
$47.5B
$3.9M 0.53%
11,749
-1,653
-12% -$508K
PGR icon
44
Progressive
PGR
$121B
$3.83M 0.52%
28,908
+333
+1% +$44.6K
CVX icon
45
Chevron
CVX
$373B
$3.78M 0.51%
24,047
+3,209
+15% +$514K
MDT icon
46
Medtronic
MDT
$106B
$3.77M 0.51%
42,739
+705
+2% +$60.7K
BLK icon
47
Blackrock
BLK
$166B
$3.75M 0.51%
5,426
-428
-7% -$287K
AFL icon
48
Aflac
AFL
$63.5B
$3.69M 0.5%
52,854
-6,085
-10% -$407K
CVS icon
49
CVS Health
CVS
$137B
$3.68M 0.5%
53,183
+3,936
+8% +$280K
AVY icon
50
Avery Dennison
AVY
$12.3B
$3.64M 0.49%
21,177
-1,527
-7% -$261K
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
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MIG
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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.