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
(+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 | |
|---|---|---|---|---|---|---|
601
Agree Realty
ADC
$9.8B
| $45.3K | 0.01% |
+718
| New | +$41.6K |
|
602
Americold
COLD
$4.22B
| $44.3K | 0.01% |
+1,456
| New | +$40.7K |
|
603
Darling Ingredients
DAR
$9.4B
| $43.9K | 0.01% |
+881
| New | +$40K |
|
604
Ralph Lauren
RL
$22.2B
| $43.7K | 0.01% |
+303
| New | +$37.5K |
|
605
Vanguard FTSE Europe ETF
VGK
$30.1B
| $43K | 0.01% |
+667
| New | +$39.9K |
|
606
Perrigo
PRGO
$1.45B
| $42.6K | 0.01% |
1,323
-5,644
| -81% | -$169K |
|
607
Infosys
INFY
$50.1B
| $42.5K | 0.01% |
+2,314
| New | +$40.3K |
|
608
Rentokil
RTO
$14.8B
| $42.4K | 0.01% |
+1,481
| New | +$43.5K |
|
609
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
| $42.3K | 0.01% |
+764
| New | +$39.4K |
|
610
First Industrial Realty Trust
FR
$8.65B
| $42.3K | 0.01% |
+798
| New | +$37.2K |
|
611
Ziff Davis
ZD
$1.98B
| $41.1K | 0.01% |
+611
| New | +$38.7K |
|
612
Zurn Elkay Water Solutions
ZWS
$8.94B
| $40.4K | 0.01% |
+1,375
| New | +$38.9K |
|
613
Woodside Energy
WDS
$43.8B
| $40.4K | 0.01% |
+1,916
| New | +$40.8K |
|
614
XPO
XPO
$23.6B
| $40.1K | 0.01% |
+458
| New | +$37.3K |
|
615
Exponent
EXPO
$3.2B
| $39.8K | 0.01% |
+452
| New | +$37K |
|
616
Floor & Decor
FND
$6.05B
| $39.8K | 0.01% |
+357
| New | +$32.9K |
|
617
Alaska Air
ALK
$5.26B
| $39.4K | 0.01% |
+1,009
| New | +$36K |
|
618
Constellation Brands
STZ
$22.8B
| $39.4K | 0.01% |
163
-868
| -84% | -$206K |
|
619
Snowflake
SNOW
$97.9B
| $39.2K | 0.01% |
+197
| New | +$33.3K |
|
620
Hamilton Lane
HLNE
$3.84B
| $39.2K | 0.01% |
+345
| New | +$32.6K |
|
621
Magnolia Oil & Gas
MGY
$5.71B
| $39.1K | 0.01% |
+1,835
| New | +$40.2K |
|
622
Trade Desk
TTD
$8.87B
| $38.7K | 0.01% |
538
-11,170
| -95% | -$821K |
|
623
Forward Air
FWRD
$455M
| $38.6K | 0.01% |
+615
| New | +$41.4K |
|
624
Estee Lauder
EL
$30.3B
| $38.6K | 0.01% |
+264
| New | +$35K |
|
625
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $38.6K | 0.01% |
+1,866
| New | +$38.6K |
|
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.