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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
-1.98%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$87.8M
Cap. Flow
-$66.3M
Cap. Flow %
-10.18%
Top 10 Hldgs %
17.41%
Holding
518
New
32
Increased
149
Reduced
268
Closed
56

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.41M
2
COR icon
Cencora
COR
+$1.45M
3
RTX icon
RTX Corp
RTX
+$1.37M
4
LZ icon
LegalZoom.com
LZ
+$1.36M
5
PWR icon
Quanta Services
PWR
+$1.26M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.03M
2
AAC
AAC Holdings
AAC
+$3.25M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
4
LOW icon
Lowe's Companies
LOW
+$2.53M
5
CVX icon
Chevron
CVX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 17.37%
3 Healthcare 16.94%
4 Industrials 9.58%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$183B
$4.94M 0.76%
28,211
+347
+1% +$64K
UL icon
27
Unilever
UL
$134B
$4.75M 0.73%
85,395
+5,837
+7% +$337K
PG icon
28
Procter & Gamble
PG
$349B
$4.7M 0.72%
32,250
+1,686
+6% +$258K
COP icon
29
ConocoPhillips
COP
$140B
$4.59M 0.71%
38,327
-439
-1% -$51K
GS icon
30
Goldman Sachs
GS
$314B
$4.49M 0.69%
13,890
+249
+2% +$83.2K
JPM icon
31
JPMorgan Chase
JPM
$907B
$4.44M 0.68%
30,637
-3,693
-11% -$554K
ORCL icon
32
Oracle
ORCL
$364B
$4.43M 0.68%
41,847
-4,550
-10% -$527K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$4.32M 0.66%
74,374
+1,420
+2% +$87K
AVGO icon
34
Broadcom
AVGO
$1.76T
$4.21M 0.65%
50,710
+1,670
+3% +$145K
AFL icon
35
Aflac
AFL
$63.5B
$4.19M 0.64%
54,553
+1,699
+3% +$126K
AVY icon
36
Avery Dennison
AVY
$12.3B
$4.17M 0.64%
22,822
+1,645
+8% +$298K
SCHW
37
Charles Schwab
SCHW
$177B
$4.04M 0.62%
73,612
-10,476
-12% -$633K
AMP icon
38
Ameriprise Financial
AMP
$47.5B
$4.03M 0.62%
12,237
+488
+4% +$167K
AON icon
39
Aon
AON
$78.4B
$4.03M 0.62%
12,416
+109
+0.9% +$36.1K
NOW icon
40
ServiceNow
NOW
$106B
$3.98M 0.61%
35,600
+3,320
+10% +$379K
CSCO icon
41
Cisco
CSCO
$441B
$3.96M 0.61%
73,574
-20,348
-22% -$1.1M
NKE icon
42
Nike
NKE
$64.9B
$3.95M 0.61%
41,258
-7,506
-15% -$772K
MO icon
43
Altria Group
MO
$124B
$3.73M 0.57%
88,698
-194
-0.2% -$8.57K
PGR icon
44
Progressive
PGR
$121B
$3.66M 0.56%
26,286
-2,622
-9% -$345K
MSI icon
45
Motorola Solutions
MSI
$68.6B
$3.52M 0.54%
12,921
+638
+5% +$182K
ABT icon
46
Abbott
ABT
$175B
$3.45M 0.53%
35,604
-6,331
-15% -$665K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.29M 0.51%
9,383
-2,226
-19% -$790K
BLK icon
48
Blackrock
BLK
$166B
$3.05M 0.47%
4,723
-703
-13% -$491K
BAH icon
49
Booz Allen Hamilton
BAH
$7.82B
$2.98M 0.46%
27,267
+1,635
+6% +$188K
WSO icon
50
Watsco Inc
WSO
$15.3B
$2.93M 0.45%
7,760
+941
+14% +$340K
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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SOA
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JC
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MIG
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SYSTM Wealth Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, SYSTM Wealth Solutions held 518 positions worth $651M, down 12% from $739M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SYSTM Wealth Solutions withdrew a net $66.3M in Q3 2023, closing 56 positions and reducing 268 holdings. Its most notable exit was AAC Holdings, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SYSTM Wealth Solutions opened a new position in Target worth $2.1M.

  • SYSTM Wealth Solutions's largest Q3 2023 buy was Target: 18,956 shares worth $2.1M.
  • SYSTM Wealth Solutions added most to lululemon athletica in Q3 2023, an estimated $785K increase.
  • SYSTM Wealth Solutions's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $4.03M.
  • SYSTM Wealth Solutions fully exited AAC Holdings in Q3 2023, selling an estimated $3.25M.
  • SYSTM Wealth Solutions's ten largest holdings make up 17% of its $651M portfolio in Q3 2023.
  • SYSTM Wealth Solutions opened 32 new positions and closed 56 in Q3 2023.
  • SYSTM Wealth Solutions's portfolio value fell 12% quarter-over-quarter to $651M.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.