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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
Cap. Flow
+$4.01M
Cap. Flow %
0.56%
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M
3
CUBE icon
CubeSmart
CUBE
+$3.8M
4
MCHP icon
Microchip Technology
MCHP
+$3.12M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.29M
2
AFL icon
Aflac
AFL
+$2.1M
3
CB icon
Chubb
CB
+$1.84M
4
IRTC icon
iRhythm Holdings
IRTC
+$1.23M
5
KMX icon
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
SYK icon
26
Stryker
SYK
$123B
$5.47M 0.76%
18,238
-1,697
-9% -$476K
CMCSA icon
27
Comcast
CMCSA
$85B
$5.36M 0.74%
122,147
+4,947
+4% +$212K
AVGO icon
28
Broadcom
AVGO
$1.76T
$5.35M 0.74%
47,940
-2,770
-5% -$262K
MCHP icon
29
Microchip Technology
MCHP
$44B
$5.27M 0.73%
58,447
+38,366
+191% +$3.12M
AMP icon
30
Ameriprise Financial
AMP
$47.5B
$5.2M 0.72%
13,683
+1,446
+12% +$496K
APD icon
31
Air Products & Chemicals
APD
$65.8B
$5.19M 0.72%
18,903
+9,171
+94% +$2.52M
SBUX icon
32
Starbucks
SBUX
$120B
$4.9M 0.68%
51,051
-6,801
-12% -$662K
ABT icon
33
Abbott
ABT
$175B
$4.79M 0.66%
43,506
+7,902
+22% +$790K
AVY icon
34
Avery Dennison
AVY
$12.3B
$4.72M 0.65%
23,368
+546
+2% +$102K
NKE icon
35
Nike
NKE
$64.9B
$4.62M 0.64%
42,492
+1,234
+3% +$133K
JPM icon
36
JPMorgan Chase
JPM
$907B
$4.57M 0.63%
26,864
-3,773
-12% -$572K
CUBE icon
37
CubeSmart
CUBE
$9.48B
$4.51M 0.62%
+96,749
New +$3.8M
CB icon
38
Chubb
CB
$137B
$4.42M 0.61%
19,497
-8,395
-30% -$1.84M
PGR icon
39
Progressive
PGR
$121B
$4.42M 0.61%
27,724
+1,438
+5% +$225K
PG icon
40
Procter & Gamble
PG
$349B
$4.38M 0.61%
29,917
-2,333
-7% -$346K
NOW icon
41
ServiceNow
NOW
$106B
$4.37M 0.61%
30,930
-4,670
-13% -$589K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.17M 0.58%
+25,247
New +$3.9M
MSI icon
43
Motorola Solutions
MSI
$68.6B
$4.17M 0.58%
13,307
+386
+3% +$117K
MO icon
44
Altria Group
MO
$124B
$4.14M 0.57%
101,480
+12,782
+14% +$529K
NDAQ icon
45
Nasdaq
NDAQ
$51.8B
$4.12M 0.57%
70,848
+12,366
+21% +$652K
UL icon
46
Unilever
UL
$134B
$4.02M 0.56%
73,662
-11,733
-14% -$633K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$3.8M 0.53%
74,040
-334
-0.4% -$17.5K
ORCL icon
48
Oracle
ORCL
$364B
$3.79M 0.53%
35,958
-5,889
-14% -$643K
AON icon
49
Aon
AON
$78.4B
$3.77M 0.52%
12,963
+547
+4% +$175K
CSCO icon
50
Cisco
CSCO
$441B
$3.75M 0.52%
74,159
+585
+0.8% +$29.9K
1
2
3 4 5

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PWA
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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 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.