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SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$88.8M
Cap. Flow
+$56.8M
Cap. Flow %
7.69%
Top 10 Hldgs %
17.21%
Holding
541
New
77
Increased
253
Reduced
154
Closed
55

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.86M
2
SCHW
Charles Schwab
SCHW
+$3.32M
3
AAC
AAC Holdings
AAC
+$3.25M
4
NDAQ icon
Nasdaq
NDAQ
+$3M
5
MO icon
Altria Group
MO
+$2.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.2M
2
CSCO icon
Cisco
CSCO
+$3.57M
3
COR icon
Cencora
COR
+$2.78M
4
MRK icon
Merck
MRK
+$2.38M
5
MSI icon
Motorola Solutions
MSI
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 17.5%
3 Financials 15.8%
4 Consumer Discretionary 9.76%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$106B
$3.63M 0.49%
32,280
+3,170
+11% +$317K
MSI icon
52
Motorola Solutions
MSI
$68.6B
$3.6M 0.49%
12,283
-7,769
-39% -$2.23M
PM icon
53
Philip Morris
PM
$301B
$3.51M 0.48%
35,972
+7,504
+26% +$717K
APD icon
54
Air Products & Chemicals
APD
$65.8B
$3.49M 0.47%
11,635
-587
-5% -$167K
AMGN icon
55
Amgen
AMGN
$198B
$3.34M 0.45%
15,059
+73
+0.5% +$16.9K
MCHP icon
56
Microchip Technology
MCHP
$44B
$3.3M 0.45%
36,790
+1,857
+5% +$147K
AAC
57
DELISTED
AAC Holdings
AAC
$3.25M 0.44%
+16,872
New +$3.25M
BAC icon
58
Bank of America
BAC
$430B
$3.11M 0.42%
108,236
+1,769
+2% +$50.5K
EFX icon
59
Equifax
EFX
$21.1B
$2.88M 0.39%
12,242
+1,913
+19% +$403K
BAH icon
60
Booz Allen Hamilton
BAH
$7.82B
$2.86M 0.39%
25,632
-4,417
-15% -$437K
NDAQ icon
61
Nasdaq
NDAQ
$51.8B
$2.76M 0.37%
+55,337
New +$3M
EBAY icon
62
eBay
EBAY
$49.8B
$2.75M 0.37%
61,622
-9,514
-13% -$422K
WM icon
63
Waste Management
WM
$96.1B
$2.65M 0.36%
15,264
+1,003
+7% +$166K
SNY icon
64
Sanofi
SNY
$107B
$2.64M 0.36%
49,017
-940
-2% -$50.6K
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$2.62M 0.35%
67,915
+10,204
+18% +$385K
WSO icon
66
Watsco Inc
WSO
$15.3B
$2.6M 0.35%
6,819
-237
-3% -$80.4K
ISRG icon
67
Intuitive Surgical
ISRG
$122B
$2.56M 0.35%
7,492
+4,030
+116% +$1.22M
USB icon
68
US Bancorp
USB
$98.4B
$2.46M 0.33%
74,418
+534
+0.7% +$17.3K
BR icon
69
Broadridge
BR
$17.3B
$2.45M 0.33%
14,774
+1,881
+15% +$285K
BKNG icon
70
Booking.com
BKNG
$141B
$2.44M 0.33%
22,575
+25
+0.1% +$2.64K
WMB icon
71
Williams Companies
WMB
$89.7B
$2.43M 0.33%
74,594
+3,786
+5% +$114K
RYAN icon
72
Ryan Specialty Holdings
RYAN
$5.43B
$2.43M 0.33%
54,042
+2,223
+4% +$93.6K
SYY icon
73
Sysco
SYY
$39.1B
$2.42M 0.33%
32,639
+998
+3% +$73.8K
QCOM icon
74
Qualcomm
QCOM
$181B
$2.39M 0.32%
20,117
-963
-5% -$111K
APH icon
75
Amphenol
APH
$186B
$2.39M 0.32%
56,350
+6,384
+13% +$248K
1 2
3
4 5

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QC
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MC
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HVM
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SOA
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MIG
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SYSTM Wealth Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, SYSTM Wealth Solutions held 541 positions worth $739M, up 14% from $650M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SYSTM Wealth Solutions deployed $56.8M of net new capital in Q2 2023, opening 77 new positions and adding to 253 existing holdings. Its largest new stake was AAC Holdings: 16,872 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $3.57M trimmed.

  • SYSTM Wealth Solutions's largest Q2 2023 buy was AAC Holdings: 16,872 shares worth $3.25M.
  • SYSTM Wealth Solutions added most to Automatic Data Processing in Q2 2023, an estimated $3.86M increase.
  • SYSTM Wealth Solutions's biggest Q2 2023 reduction was Cisco, cutting an estimated $3.57M.
  • SYSTM Wealth Solutions fully exited Target in Q2 2023, selling an estimated $6.2M.
  • SYSTM Wealth Solutions's ten largest holdings make up 17% of its $739M portfolio in Q2 2023.
  • SYSTM Wealth Solutions opened 77 new positions and closed 55 in Q2 2023.
  • SYSTM Wealth Solutions's portfolio value rose 14% quarter-over-quarter to $739M.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.