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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 | |
|---|---|---|---|---|---|---|
676
TriMas Corp
TRS
$1.44B
| $27.3K | ﹤0.01% |
+1,077
| New | +$26.6K |
|
677
Xcel Energy
XEL
$50.1B
| $27K | ﹤0.01% |
+435
| New | +$26.1K |
|
678
HEICO Corp Class A
HEI.A
$36.8B
| $26.5K | ﹤0.01% |
+186
| New | +$25.2K |
|
679
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $26.5K | ﹤0.01% |
+632
| New | +$27K |
|
680
Paycom
PAYC
$7.54B
| $26.5K | ﹤0.01% |
+128
| New | +$27.1K |
|
681
Pitney Bowes
PBI
$2.41B
| $26.1K | ﹤0.01% |
+5,922
| New | +$23K |
|
682
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $25.9K | ﹤0.01% |
+204
| New | +$23.6K |
|
683
SLM Corp
SLM
$4.74B
| $25.5K | ﹤0.01% |
+1,334
| New | +$20.1K |
|
684
Comfort Systems
FIX
$57.2B
| $25.5K | ﹤0.01% |
+124
| New | +$22.9K |
|
685
Teradata
TDC
$2.75B
| $25.5K | ﹤0.01% |
+586
| New | +$26.3K |
|
686
Generac Holdings
GNRC
$11.5B
| $25.5K | ﹤0.01% |
+197
| New | +$21.6K |
|
687
Matador Resources
MTDR
$5.73B
| $25.4K | ﹤0.01% |
+446
| New | +$26.1K |
|
688
Descartes Systems
DSGX
$6.48B
| $25.1K | ﹤0.01% |
+299
| New | +$23.3K |
|
|
EQC
689
DELISTED
Equity Commonwealth
EQC
| $25.1K | ﹤0.01% |
+1,308
| New | +$24.7K |
|
690
World Kinect Corp
WKC
$2.06B
| $25.1K | ﹤0.01% |
+1,102
| New | +$23.2K |
|
691
Euronet Worldwide
EEFT
$3.15B
| $25.1K | ﹤0.01% |
+247
| New | +$21.1K |
|
|
PPL
692
PPL Corp
PPL
$27.3B
| $25K | ﹤0.01% |
+920
| New | +$23.3K |
|
693
CBRE Group
CBRE
$43.1B
| $24.4K | ﹤0.01% |
+262
| New | +$20.4K |
|
694
American Water Works
AWK
$27B
| $24.3K | ﹤0.01% |
+184
| New | +$23.2K |
|
695
Tidewater
TDW
$3.71B
| $24.2K | ﹤0.01% |
+336
| New | +$21.8K |
|
696
Crown Holdings
CCK
$13.2B
| $23.8K | ﹤0.01% |
+258
| New | +$21.9K |
|
697
Fortrea Holdings
FTRE
$1.96B
| $23.7K | ﹤0.01% |
+679
| New | +$20.8K |
|
698
Bio-Techne
TECH
$11.2B
| $23.7K | ﹤0.01% |
+307
| New | +$20.2K |
|
699
iShares MSCI EAFE ETF
EFA
$76.8B
| $23.3K | ﹤0.01% |
+309
| New | +$21.8K |
|
700
GraniteShares Gold Shares
BAR
$1.36B
| $23K | ﹤0.01% |
+1,130
| New | +$22.1K |
|
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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.