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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 | |
|---|---|---|---|---|---|---|
551
Saia
SAIA
$10.6B
| $60K | 0.01% |
+137
| New | +$55.4K |
|
552
AGCO
AGCO
$8.43B
| $60K | 0.01% |
+494
| New | +$57.8K |
|
553
Embecta
EMBC
$218M
| $59.8K | 0.01% |
+3,161
| New | +$51.9K |
|
554
L3Harris
LHX
$55.4B
| $59.8K | 0.01% |
+284
| New | +$53.3K |
|
555
LyondellBasell Industries
LYB
$19.4B
| $59.6K | 0.01% |
+627
| New | +$58.6K |
|
|
OPLN
556
Openlane
OPLN
$4.31B
| $59.6K | 0.01% |
+4,024
| New | +$58.5K |
|
557
CrowdStrike
CRWD
$184B
| $59.5K | 0.01% |
+932
| New | +$48.8K |
|
558
Bausch + Lomb
BLCO
$5.93B
| $58.4K | 0.01% |
+3,424
| New | +$55.1K |
|
559
MDU Resources
MDU
$4.27B
| $57.9K | 0.01% |
+5,276
| New | +$55.7K |
|
560
The Ensign Group
ENSG
$10.6B
| $57.8K | 0.01% |
+515
| New | +$53.2K |
|
561
Columbia Banking Systems
COLB
$8.82B
| $57.2K | 0.01% |
+2,145
| New | +$47.7K |
|
562
FS KKR Capital
FSK
$3.05B
| $56.5K | 0.01% |
+2,829
| New | +$55.6K |
|
563
BHP
BHP
$210B
| $55.8K | 0.01% |
+817
| New | +$49.3K |
|
564
Equity Lifestyle Properties
ELS
$12.9B
| $55.8K | 0.01% |
+791
| New | +$53.8K |
|
565
Range Resources
RRC
$9.2B
| $55.3K | 0.01% |
+1,816
| New | +$59.6K |
|
566
Argan
AGX
$7.03B
| $55K | 0.01% |
+1,176
| New | +$53.6K |
|
567
Weatherford International
WFRD
$5.99B
| $54.9K | 0.01% |
+561
| New | +$52.2K |
|
568
Gentex
GNTX
$5.15B
| $54.6K | 0.01% |
+1,671
| New | +$51.6K |
|
569
Diamondback Energy
FANG
$55.9B
| $54.3K | 0.01% |
350
-6,464
| -95% | -$1.01M |
|
570
Grand Canyon Education
LOPE
$4.15B
| $54.3K | 0.01% |
+411
| New | +$53.5K |
|
571
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $53.6K | 0.01% |
+1,846
| New | +$53.2K |
|
572
Churchill Downs
CHDN
$6.19B
| $53.6K | 0.01% |
+397
| New | +$47.1K |
|
573
NMI Holdings
NMIH
$3.38B
| $53.5K | 0.01% |
+1,802
| New | +$50.3K |
|
574
Frontdoor
FTDR
$5.18B
| $52.9K | 0.01% |
+1,503
| New | +$50K |
|
575
First Merchants
FRME
$2.72B
| $52.8K | 0.01% |
+1,424
| New | +$44.1K |
|
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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.