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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
Cap. Flow
+$4.01M
Cap. Flow %
0.56%
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M
3
CUBE icon
CubeSmart
CUBE
+$3.8M
4
MCHP icon
Microchip Technology
MCHP
+$3.12M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.29M
2
AFL icon
Aflac
AFL
+$2.1M
3
CB icon
Chubb
CB
+$1.84M
4
IRTC icon
iRhythm Holdings
IRTC
+$1.23M
5
KMX icon
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
AMX icon
651
America Movil
AMX
$76B
$32.1K ﹤0.01%
+1,735
New +$30.5K
MNST icon
652
Monster Beverage
MNST
$96.9B
$32K ﹤0.01%
+555
New +$29.7K
CHTR icon
653
Charter Communications
CHTR
$16.6B
$31.9K ﹤0.01%
+82
New +$33.4K
AIRC
654
DELISTED
Apartment Income REIT Corp.
AIRC
$31.7K ﹤0.01%
+912
New +$28.5K
DVN icon
655
Devon Energy
DVN
$50.6B
$31.7K ﹤0.01%
699
-9,537
-93% -$437K
HSIC icon
656
Henry Schein
HSIC
$9.82B
$30.6K ﹤0.01%
+404
New +$28.3K
KNSL icon
657
Kinsale Capital Group
KNSL
$8.45B
$30.5K ﹤0.01%
+91
New +$33.8K
IBM icon
658
IBM
IBM
$213B
$30.2K ﹤0.01%
+184
New +$27.8K
TTEK icon
659
Tetra Tech
TTEK
$8.75B
$29.9K ﹤0.01%
+895
New +$28.6K
CHH icon
660
Choice Hotels
CHH
$5.21B
$29.6K ﹤0.01%
+261
New +$29.8K
CNMD icon
661
CONMED
CNMD
$1.32B
$29.6K ﹤0.01%
+270
New +$27.9K
TDG icon
662
TransDigm Group
TDG
$71.8B
$29.5K ﹤0.01%
+29
New +$26.8K
SPT icon
663
Sprout Social
SPT
$533M
$29.3K ﹤0.01%
+477
New +$25.2K
HUBS icon
664
HubSpot
HUBS
$12.5B
$29K ﹤0.01%
+50
New +$24.1K
ASH icon
665
Ashland
ASH
$3.29B
$29K ﹤0.01%
+344
New +$27.3K
NOVT icon
666
Novanta
NOVT
$4.99B
$29K ﹤0.01%
+172
New +$25.1K
QUAL icon
667
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$28.7K ﹤0.01%
+195
New +$27K
KRC icon
668
Kilroy Realty
KRC
$4.63B
$28.6K ﹤0.01%
+709
New +$23.4K
VALE icon
669
Vale
VALE
$62.5B
$28.5K ﹤0.01%
+1,800
New +$25.8K
PHIN icon
670
Phinia Inc
PHIN
$2.99B
$28.2K ﹤0.01%
+932
New +$25K
AMCR icon
671
Amcor
AMCR
$21B
$28.2K ﹤0.01%
+584
New +$26.8K
ARGX icon
672
argenx
ARGX
$54.9B
$28.2K ﹤0.01%
+74
New +$34.5K
KHC icon
673
Kraft Heinz
KHC
$32.8B
$27.8K ﹤0.01%
+753
New +$25.6K
MLM icon
674
Martin Marietta Materials
MLM
$35B
$27.8K ﹤0.01%
+56
New +$25.2K
AAP icon
675
Advance Auto Parts
AAP
$3.52B
$27.4K ﹤0.01%
+449
New +$24.6K
25 26
27
28 29

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CU
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QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
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HVM
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SOA
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JC
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MIG
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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.