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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 | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$10.1B
| $38.5K | 0.01% |
+1,103
| New | +$38.1K |
|
627
PayPal
PYPL
$50.3B
| $38.5K | 0.01% |
+627
| New | +$35.9K |
|
628
iShares Global Healthcare ETF
IXJ
$4.18B
| $37.6K | 0.01% |
+433
| New | +$35.9K |
|
629
Genmab
GMAB
$17.7B
| $37.6K | 0.01% |
+1,180
| New | +$37K |
|
630
Cousins Properties
CUZ
$5.4B
| $37.3K | 0.01% |
+1,531
| New | +$31.4K |
|
631
Sabra Healthcare REIT
SBRA
$5.62B
| $37.1K | 0.01% |
+2,601
| New | +$36.9K |
|
632
Boyd Gaming
BYD
$6.76B
| $37K | 0.01% |
+591
| New | +$35K |
|
633
Qorvo
QRVO
$7.9B
| $36.9K | 0.01% |
+328
| New | +$31.7K |
|
634
Nutrien
NTR
$33.6B
| $36.9K | 0.01% |
+656
| New | +$37.1K |
|
635
Hasbro
HAS
$13.6B
| $36.9K | 0.01% |
+723
| New | +$36.5K |
|
636
Chemed
CHE
$7.19B
| $36.9K | 0.01% |
+63
| New | +$35.3K |
|
637
Illinois Tool Works
ITW
$85.1B
| $36.6K | 0.01% |
+140
| New | +$33.5K |
|
638
Lear
LEA
$7.46B
| $36.6K | 0.01% |
+259
| New | +$34.7K |
|
639
NetApp
NTAP
$34.1B
| $36.1K | 0.01% |
+409
| New | +$32.9K |
|
640
Vail Resorts
MTN
$5.66B
| $35.5K | ﹤0.01% |
+166
| New | +$36.4K |
|
641
iShare MSCI Eurozone ETF
EZU
$9.38B
| $35.4K | ﹤0.01% |
+746
| New | +$32.8K |
|
642
H&R Block
HRB
$5.82B
| $35.3K | ﹤0.01% |
+730
| New | +$32.5K |
|
643
ITT
ITT
$17.4B
| $35.1K | ﹤0.01% |
+294
| New | +$30.9K |
|
644
Broadstone Net Lease
BNL
$4.31B
| $34.7K | ﹤0.01% |
+1,985
| New | +$30.6K |
|
645
Darden Restaurants
DRI
$24.1B
| $34.2K | ﹤0.01% |
+208
| New | +$31.5K |
|
646
Interactive Brokers
IBKR
$39.5B
| $34.1K | ﹤0.01% |
1,644
-18,780
| -92% | -$384K |
|
647
Canadian Imperial Bank of Commerce
CM
$108B
| $33.6K | ﹤0.01% |
+694
| New | +$27.7K |
|
648
Rocket Companies
RKT
$39B
| $33.6K | ﹤0.01% |
+2,317
| New | +$22.2K |
|
649
TransUnion
TRU
$16.2B
| $33.5K | ﹤0.01% |
+487
| New | +$29.7K |
|
650
Enovis
ENOV
$1.72B
| $33.3K | ﹤0.01% |
+594
| New | +$29.6K |
|
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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.