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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 | |
|---|---|---|---|---|---|---|
526
First Financial Bankshares
FFIN
$5.07B
| $69.4K | 0.01% |
+2,283
| New | +$60.5K |
|
527
Workiva
WK
$3.46B
| $68.9K | 0.01% |
+679
| New | +$65.5K |
|
528
Radian Group
RDN
$5.3B
| $68.9K | 0.01% |
+2,413
| New | +$63.6K |
|
529
Terreno Realty
TRNO
$7.57B
| $68.5K | 0.01% |
+1,089
| New | +$62K |
|
530
Honeywell
HON
$76.3B
| $68K | 0.01% |
+344
| New | +$62K |
|
531
Gildan
GIL
$9.48B
| $68K | 0.01% |
+2,056
| New | +$66.6K |
|
532
National Grid
NGG
$79.6B
| $66.9K | 0.01% |
+1,039
| New | +$62K |
|
533
Alcon
ALC
$34.1B
| $66.1K | 0.01% |
+847
| New | +$62.6K |
|
534
Five Below
FIVE
$11.7B
| $65.4K | 0.01% |
+307
| New | +$56.4K |
|
535
Medpace
MEDP
$16.1B
| $65.3K | 0.01% |
+213
| New | +$57.5K |
|
536
East-West Bancorp
EWBC
$18B
| $64.7K | 0.01% |
+899
| New | +$54.1K |
|
537
Lakeland Financial Corp
LKFN
$1.59B
| $64.5K | 0.01% |
+990
| New | +$54.6K |
|
538
LCI Industries
LCII
$2.58B
| $64K | 0.01% |
+509
| New | +$58.6K |
|
539
Graco
GGG
$13.2B
| $63.6K | 0.01% |
+733
| New | +$57.6K |
|
540
NCR Atleos
NATL
$3.51B
| $63.2K | 0.01% |
+2,600
| New | +$59.5K |
|
541
Emerson Electric
EMR
$81.4B
| $62.5K | 0.01% |
+642
| New | +$58.8K |
|
542
SM Energy
SM
$7.51B
| $61.9K | 0.01% |
1,599
-5,190
| -76% | -$200K |
|
543
Cooper Companies
COO
$14.2B
| $61.3K | 0.01% |
+648
| New | +$54.4K |
|
544
Toyota
TM
$229B
| $60.9K | 0.01% |
+332
| New | +$60.5K |
|
545
Verra Mobility
VRRM
$798M
| $60.8K | 0.01% |
+2,638
| New | +$54.1K |
|
546
First American
FAF
$8.1B
| $60.5K | 0.01% |
+939
| New | +$53.6K |
|
547
NCR Voyix
VYX
$1.18B
| $60.3K | 0.01% |
+3,568
| New | +$56.9K |
|
548
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $60.3K | 0.01% |
+1,429
| New | +$53.8K |
|
549
Lennox International
LII
$15.1B
| $60.2K | 0.01% |
+134
| New | +$53.4K |
|
550
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $60.1K | 0.01% |
+658
| New | +$60.3K |
|
Similar funds
PWA
CU
QC
MC
HVM
SOA
JC
MIG
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.