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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
(+11%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
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 |
iShares Russell 1000 Value ETF
IWD
|
+$3.9M |
| 3 |
CubeSmart
CUBE
|
+$3.8M |
| 4 |
Microchip Technology
MCHP
|
+$3.12M |
| 5 |
Air Products & Chemicals
APD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$3.29M |
| 2 |
Aflac
AFL
|
+$2.1M |
| 3 |
Chubb
CB
|
+$1.84M |
| 4 |
iRhythm Holdings
IRTC
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Sony
SONY
$136B
| $76.9K | 0.01% |
+4,060
| New | +$70.4K |
|
502
ESAB
ESAB
$5.33B
| $76.1K | 0.01% |
+879
| New | +$66.6K |
|
503
Mohawk Industries
MHK
$6.95B
| $76.1K | 0.01% |
+735
| New | +$64.3K |
|
504
Charles River Laboratories
CRL
$11.4B
| $75.6K | 0.01% |
+320
| New | +$62.9K |
|
505
Evercore
EVR
$11.9B
| $74.9K | 0.01% |
+438
| New | +$63.4K |
|
506
MSC Industrial Direct
MSM
$6.75B
| $74.6K | 0.01% |
+737
| New | +$72.9K |
|
507
BGC Group
BGC
$5.68B
| $74.4K | 0.01% |
10,298
-1,014
| -9% | -$6.28K |
|
508
Vanguard Value ETF
VTV
$189B
| $73.7K | 0.01% |
+493
| New | +$69.4K |
|
509
Polaris
PII
$3.8B
| $73.5K | 0.01% |
+776
| New | +$71.1K |
|
510
Newmark Group
NMRK
$2.75B
| $73.4K | 0.01% |
+6,697
| New | +$50.6K |
|
511
HF Sinclair
DINO
$16.3B
| $73.4K | 0.01% |
+1,320
| New | +$72K |
|
512
NatWest
NWG
$70.4B
| $73.2K | 0.01% |
+13,006
| New | +$69.1K |
|
513
W.W. Grainger
GWW
$64.5B
| $73K | 0.01% |
+88
| New | +$67.8K |
|
514
Peabody Energy
BTU
$2.52B
| $72.2K | 0.01% |
+2,967
| New | +$71.5K |
|
515
Yelp
YELP
$1.53B
| $72K | 0.01% |
+1,521
| New | +$67.1K |
|
516
Nordson
NDSN
$16.5B
| $71.8K | 0.01% |
+272
| New | +$63.1K |
|
517
Equity Residential
EQR
$25.7B
| $71.8K | 0.01% |
+1,169
| New | +$67.6K |
|
518
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $71.6K | 0.01% |
+1,424
| New | +$71.5K |
|
519
WEC Energy
WEC
$36.4B
| $71.6K | 0.01% |
+851
| New | +$70.1K |
|
520
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
| $71.1K | 0.01% |
+2,179
| New | +$64K |
|
521
nVent Electric
NVT
$21.6B
| $71K | 0.01% |
+1,202
| New | +$63.7K |
|
522
Bentley Systems
BSY
$11.1B
| $70.8K | 0.01% |
+1,358
| New | +$69.8K |
|
|
GTY
523
Getty Realty Corp
GTY
$2.16B
| $70.4K | 0.01% |
+2,388
| New | +$67.6K |
|
524
Haleon
HLN
$45.1B
| $70.3K | 0.01% |
+8,544
| New | +$70.4K |
|
525
Ingles Markets
IMKTA
$1.72B
| $69.9K | 0.01% |
+809
| New | +$65.9K |
|
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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.