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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
STT icon
701
State Street
STT
$50.2B
$23K ﹤0.01%
+295
New +$20.6K
DAVA icon
702
Endava
DAVA
$153M
$23K ﹤0.01%
+295
New +$18.3K
EFOR
703
Everforth Inc
EFOR
$953M
$22.8K ﹤0.01%
+237
New +$20.7K
LSXMA
704
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.1K ﹤0.01%
+768
New +$20.1K
HR icon
705
Healthcare Realty
HR
$7.58B
$21.9K ﹤0.01%
+1,272
New +$19.4K
AXON
706
Axon Enterprise
AXON
$44.1B
$21.7K ﹤0.01%
+84
New +$18.9K
OVV icon
707
Ovintiv
OVV
$16.4B
$21.6K ﹤0.01%
+491
New +$22.4K
KB icon
708
KB Financial Group
KB
$40.6B
$21.3K ﹤0.01%
+516
New +$20.9K
AZEK
709
DELISTED
The AZEK Co
AZEK
$21.3K ﹤0.01%
558
-10,067
-95% -$314K
PBR icon
710
Petrobras
PBR
$116B
$20.9K ﹤0.01%
+1,287
New +$19.7K
BPMC
711
DELISTED
Blueprint Medicines
BPMC
$20.9K ﹤0.01%
+227
New +$14.7K
P
712
Everpure Inc
P
$24.3B
$20.8K ﹤0.01%
+582
New +$20.4K
CWST icon
713
Casella Waste Systems
CWST
$5.79B
$20.7K ﹤0.01%
+242
New +$19.5K
LYV icon
714
Live Nation Entertainment
LYV
$42.1B
$20.5K ﹤0.01%
+219
New +$18.8K
PCTY icon
715
Paylocity
PCTY
$7.43B
$20.4K ﹤0.01%
+124
New +$20.9K
PRVA icon
716
Privia Health
PRVA
$3.13B
$20.4K ﹤0.01%
+887
New +$19.9K
CTBI icon
717
Community Trust Bancorp
CTBI
$1.42B
$20.3K ﹤0.01%
+464
New +$18.3K
WSM icon
718
Williams-Sonoma
WSM
$27.8B
$20.2K ﹤0.01%
+200
New +$17.3K
NHI icon
719
National Health Investors
NHI
$3.81B
$19.9K ﹤0.01%
+351
New +$18.6K
RSPD icon
720
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$19.8K ﹤0.01%
+417
New +$17.8K
TD icon
721
Toronto Dominion Bank
TD
$199B
$19.6K ﹤0.01%
+304
New +$18.2K
IOSP icon
722
Innospec
IOSP
$2.12B
$19.6K ﹤0.01%
+159
New +$16.9K
BRBR icon
723
BellRing Brands
BRBR
$1.59B
$19.6K ﹤0.01%
+353
New +$17K
APLE icon
724
Apple Hospitality REIT
APLE
$3.97B
$19.4K ﹤0.01%
+1,164
New +$18.9K
WABC icon
725
Westamerica Bancorp
WABC
$1.39B
$19.4K ﹤0.01%
+344
New +$17K
27 28
29
30 31

Similar funds

PWA
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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.