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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
+11.49%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow %
98.75%
Top 10 Hldgs %
14.93%
Holding
524
New
524
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
2
MSFT icon
Microsoft
MSFT
+$16.4M
3
UNH icon
UnitedHealth
UNH
+$12.2M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
UPS icon
United Parcel Service
UPS
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.2%
2 Technology 18.98%
3 Financials 15.93%
4 Industrials 11.2%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$3.87M 0.48%
+51,678
New +$3.68M
WDAY icon
52
Workday
WDAY
$37B
$3.82M 0.48%
+22,832
New +$3.56M
LOW icon
53
Lowe's Companies
LOW
$119B
$3.81M 0.47%
+19,100
New +$3.82M
PGR icon
54
Progressive
PGR
$125B
$3.76M 0.47%
+29,013
New +$3.68M
AVGO icon
55
Broadcom
AVGO
$1.81T
$3.7M 0.46%
+66,220
New +$3.32M
AVTR icon
56
Avantor
AVTR
$8.03B
$3.68M 0.46%
+174,498
New +$3.61M
CMCSA icon
57
Comcast
CMCSA
$82.3B
$3.68M 0.46%
+105,154
New +$3.48M
USB icon
58
US Bancorp
USB
$98.9B
$3.66M 0.45%
+83,871
New +$3.59M
BAH icon
59
Booz Allen Hamilton
BAH
$8.75B
$3.61M 0.45%
+34,501
New +$3.59M
AMZN icon
60
Amazon
AMZN
$2.49T
$3.49M 0.43%
+41,531
New +$4.1M
AES icon
61
AES
AES
$10.6B
$3.48M 0.43%
+120,953
New +$3.26M
AON icon
62
Aon
AON
$78.6B
$3.47M 0.43%
+11,572
New +$3.38M
CSGP icon
63
CoStar Group
CSGP
$12.1B
$3.42M 0.43%
+44,229
New +$3.46M
FERG icon
64
Ferguson
FERG
$45.1B
$3.39M 0.42%
+26,724
New +$3.11M
ORLY icon
65
O'Reilly Automotive
ORLY
$75.5B
$3.38M 0.42%
+60,150
New +$3.23M
CBOE icon
66
Cboe Global Markets
CBOE
$30.2B
$3.19M 0.4%
+25,388
New +$3.13M
CNH
67
CNH Industrial
CNH
$13.5B
$3.17M 0.39%
+197,600
New +$2.85M
TJX icon
68
TJX Companies
TJX
$174B
$3.16M 0.39%
+39,705
New +$2.93M
BALL icon
69
Ball Corp
BALL
$17.2B
$3.13M 0.39%
+61,295
New +$3.17M
PM icon
70
Philip Morris
PM
$305B
$3.04M 0.38%
+30,083
New +$2.84M
AVY icon
71
Avery Dennison
AVY
$12.5B
$2.9M 0.36%
+16,027
New +$2.86M
COR icon
72
Cencora
COR
$60.8B
$2.88M 0.36%
+17,367
New +$2.74M
CHRW icon
73
C.H. Robinson
CHRW
$20.7B
$2.87M 0.36%
+31,366
New +$2.99M
IDA icon
74
Idacorp
IDA
$8.15B
$2.86M 0.36%
+26,500
New +$2.75M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$2.75M 0.34%
+31,008
New +$2.96M
1 2
3
4 5

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CU
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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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for SYSTM Wealth Solutions, which disclosed 524 positions worth $804M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Johnson & Johnson: 100,637 shares worth $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Financials.

  • SYSTM Wealth Solutions's largest Q4 2022 buy was Johnson & Johnson: 100,637 shares worth $17.8M.
  • SYSTM Wealth Solutions's ten largest holdings make up 15% of its $804M portfolio in Q4 2022.
  • SYSTM Wealth Solutions disclosed 524 positions in Q4 2022, its first 13F filing on record.

Based on SYSTM Wealth Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.