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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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$7.44B
| $52K | 0.01% |
+1,815
| New | +$50.9K |
|
577
Envista
NVST
$4.67B
| $51.8K | 0.01% |
+2,151
| New | +$51.4K |
|
578
Hexcel
HXL
$7.98B
| $51.3K | 0.01% |
+695
| New | +$47K |
|
579
CF Industries
CF
$19.5B
| $50.7K | 0.01% |
+638
| New | +$50.8K |
|
580
Southern Company
SO
$109B
| $50.7K | 0.01% |
+723
| New | +$49.6K |
|
|
TXNM
581
TXNM Energy Inc
TXNM
$6.42B
| $50.6K | 0.01% |
+1,216
| New | +$52.1K |
|
|
PPLI
582
People Inc
PPLI
$3.14B
| $50.5K | 0.01% |
+1,176
| New | +$46.1K |
|
|
GRMN
583
Garmin
GRMN
$56.6B
| $50.4K | 0.01% |
+392
| New | +$45.5K |
|
584
Dolby
DLB
$5B
| $49.5K | 0.01% |
+574
| New | +$48.4K |
|
585
EastGroup Properties
EGP
$11.1B
| $49.4K | 0.01% |
+269
| New | +$45.9K |
|
586
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $49.2K | 0.01% |
+1,311
| New | +$45.7K |
|
587
iShares MSCI China ETF
MCHI
$6.22B
| $49K | 0.01% |
+1,202
| New | +$50.7K |
|
588
Everest Group
EG
$15.7B
| $48.8K | 0.01% |
+138
| New | +$53.4K |
|
589
Realty Income
O
$61.2B
| $48.7K | 0.01% |
+845
| New | +$44.4K |
|
590
STMicroelectronics
STM
$43.7B
| $48.5K | 0.01% |
+968
| New | +$43.3K |
|
591
Cintas
CTAS
$87.3B
| $48.2K | 0.01% |
+320
| New | +$42.9K |
|
|
PPBI
592
DELISTED
Pacific Premier Bancorp
PPBI
| $47.7K | 0.01% |
+1,638
| New | +$38.1K |
|
593
Trane Technologies
TT
$99.8B
| $47.7K | 0.01% |
+195
| New | +$42.7K |
|
594
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $47.3K | 0.01% |
+900
| New | +$45.7K |
|
595
W.R. Berkley
WRB
$28.2B
| $47.1K | 0.01% |
1,001
-7,060
| -88% | -$322K |
|
596
TFI International
TFII
$11.7B
| $47K | 0.01% |
+345
| New | +$40.9K |
|
597
NiSource
NI
$21.8B
| $47K | 0.01% |
+1,769
| New | +$45.5K |
|
|
SUM
598
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $46.9K | 0.01% |
+1,220
| New | +$42.3K |
|
599
BlackLine
BL
$1.92B
| $46.6K | 0.01% |
747
-3,356
| -82% | -$190K |
|
|
AZPN
600
DELISTED
Aspen Technology Inc
AZPN
| $45.4K | 0.01% |
206
-939
| -82% | -$181K |
|
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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.