We are live on ! Find out more
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
BMI icon
476
Badger Meter
BMI
$3.87B
$86.4K 0.01%
+560
New +$81.6K
EQT icon
477
EQT Corp
EQT
$32.9B
$86.3K 0.01%
+2,233
New +$90.6K
HEI icon
478
HEICO Corp
HEI
$49.6B
$86K 0.01%
+481
New +$81.4K
JBTM
479
JBT Marel
JBTM
$7.35B
$84.5K 0.01%
+849
New +$88K
BBD icon
480
Banco Bradesco
BBD
$37.4B
$84.4K 0.01%
24,105
-143
-0.6% -$449
KOF icon
481
Coca-Cola Femsa
KOF
$22.5B
$84K 0.01%
+888
New +$74K
STWD icon
482
Starwood Property Trust
STWD
$6.12B
$84K 0.01%
+3,998
New +$78.5K
TDY icon
483
Teledyne Technologies
TDY
$29.2B
$83.9K 0.01%
+188
New +$75.5K
CAT icon
484
Caterpillar
CAT
$361B
$83.5K 0.01%
+282
New +$73.2K
ASX icon
485
ASE Group
ASX
$68.3B
$83.3K 0.01%
+8,854
New +$73.4K
SMFG icon
486
Sumitomo Mitsui Financial
SMFG
$159B
$82.9K 0.01%
8,568
-14,837
-63% -$144K
SP
487
DELISTED
SP Plus Corporation
SP
$82.3K 0.01%
+1,605
New +$80.5K
SUI icon
488
Sun Communities
SUI
$15.8B
$81.8K 0.01%
+608
New +$73.2K
USFR icon
489
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$81.5K 0.01%
+1,623
New +$81.7K
SHW icon
490
Sherwin-Williams
SHW
$83.5B
$80.6K 0.01%
+259
New +$69.6K
DTE icon
491
DTE Energy
DTE
$29.9B
$79.6K 0.01%
+721
New +$73.9K
ARE icon
492
Alexandria Real Estate Equities
ARE
$9.37B
$79.3K 0.01%
+620
New +$66.7K
EXE
493
Expand Energy Corp
EXE
$21.4B
$79K 0.01%
+1,027
New +$84.3K
TRP icon
494
TC Energy
TRP
$70.1B
$78.8K 0.01%
+2,016
New +$73.5K
SWX icon
495
Southwest Gas
SWX
$6.64B
$78.1K 0.01%
+1,233
New +$74.1K
MOH icon
496
Molina Healthcare
MOH
$10.4B
$78K 0.01%
216
-1,833
-89% -$646K
MGRC icon
497
McGrath RentCorp
MGRC
$2.87B
$77.2K 0.01%
+645
New +$67.1K
SDY icon
498
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$77.1K 0.01%
+617
New +$72.4K
PRSU
499
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$77K 0.01%
+2,127
New +$64.4K
MAR icon
500
Marriott International
MAR
$100B
$77K 0.01%
+341
New +$69.1K
18 19
20
21 22

Similar funds

PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.