We are live on ! Find out more
SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$87.8M
Cap. Flow
-$66.3M
Cap. Flow %
-10.18%
Top 10 Hldgs %
17.41%
Holding
518
New
32
Increased
149
Reduced
268
Closed
56

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.41M
2
COR icon
Cencora
COR
+$1.45M
3
RTX icon
RTX Corp
RTX
+$1.37M
4
LZ icon
LegalZoom.com
LZ
+$1.36M
5
PWR icon
Quanta Services
PWR
+$1.26M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.03M
2
AAC
AAC Holdings
AAC
+$3.25M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
4
LOW icon
Lowe's Companies
LOW
+$2.53M
5
CVX icon
Chevron
CVX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 17.37%
3 Healthcare 16.94%
4 Industrials 9.58%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$52.5B
$2.84M 0.44%
58,482
+3,145
+6% +$159K
AMGN icon
52
Amgen
AMGN
$204B
$2.82M 0.43%
10,488
-4,571
-30% -$1.14M
APD icon
53
Air Products & Chemicals
APD
$65B
$2.76M 0.42%
9,732
-1,903
-16% -$558K
RYAN icon
54
Ryan Specialty Holdings
RYAN
$5.59B
$2.73M 0.42%
56,431
+2,389
+4% +$111K
KLAC icon
55
KLA
KLAC
$261B
$2.71M 0.42%
59,030
+10,010
+20% +$480K
CVS icon
56
CVS Health
CVS
$137B
$2.62M 0.4%
37,529
-15,654
-29% -$1.11M
BAC icon
57
Bank of America
BAC
$435B
$2.58M 0.4%
94,360
-13,876
-13% -$411K
BKNG icon
58
Booking.com
BKNG
$145B
$2.51M 0.39%
20,375
-2,200
-10% -$266K
SNY icon
59
Sanofi
SNY
$106B
$2.51M 0.39%
46,740
-2,277
-5% -$121K
BR icon
60
Broadridge
BR
$17.8B
$2.5M 0.38%
13,976
-798
-5% -$141K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$2.49M 0.38%
8,304
+134
+2% +$40.4K
DHR icon
62
Danaher
DHR
$137B
$2.46M 0.38%
11,165
+496
+5% +$111K
EFX icon
63
Equifax
EFX
$21B
$2.42M 0.37%
13,211
+969
+8% +$198K
ARES icon
64
Ares Management
ARES
$28.5B
$2.42M 0.37%
23,503
+3,721
+19% +$376K
ISRG icon
65
Intuitive Surgical
ISRG
$128B
$2.41M 0.37%
8,235
+743
+10% +$232K
MS icon
66
Morgan Stanley
MS
$332B
$2.39M 0.37%
29,214
+8,450
+41% +$734K
LULU icon
67
lululemon athletica
LULU
$13.3B
$2.32M 0.36%
6,009
+2,055
+52% +$785K
ZTS icon
68
Zoetis
ZTS
$32.4B
$2.31M 0.35%
13,272
+1,027
+8% +$186K
WMB icon
69
Williams Companies
WMB
$87.5B
$2.28M 0.35%
67,735
-6,859
-9% -$234K
APH icon
70
Amphenol
APH
$182B
$2.25M 0.35%
53,528
-2,822
-5% -$121K
MDT icon
71
Medtronic
MDT
$108B
$2.19M 0.34%
27,975
-14,764
-35% -$1.24M
WM icon
72
Waste Management
WM
$96B
$2.18M 0.34%
14,307
-957
-6% -$155K
EPD icon
73
Enterprise Products Partners
EPD
$82.9B
$2.17M 0.33%
79,137
+20,577
+35% +$550K
PANW icon
74
Palo Alto Networks
PANW
$259B
$2.15M 0.33%
18,364
+6,552
+55% +$775K
VST icon
75
Vistra
VST
$52.7B
$2.15M 0.33%
64,798
-19,867
-23% -$597K
1 2
3
4 5

Similar funds

PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
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
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

SYSTM Wealth Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, SYSTM Wealth Solutions held 518 positions worth $651M, down 12% from $739M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SYSTM Wealth Solutions withdrew a net $66.3M in Q3 2023, closing 56 positions and reducing 268 holdings. Its most notable exit was AAC Holdings, an estimated $3.25M position sold in full.

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

Against the trend, SYSTM Wealth Solutions opened a new position in Target worth $2.1M.

  • SYSTM Wealth Solutions's largest Q3 2023 buy was Target: 18,956 shares worth $2.1M.
  • SYSTM Wealth Solutions added most to lululemon athletica in Q3 2023, an estimated $785K increase.
  • SYSTM Wealth Solutions's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $4.03M.
  • SYSTM Wealth Solutions fully exited AAC Holdings in Q3 2023, selling an estimated $3.25M.
  • SYSTM Wealth Solutions's ten largest holdings make up 17% of its $651M portfolio in Q3 2023.
  • SYSTM Wealth Solutions opened 32 new positions and closed 56 in Q3 2023.
  • SYSTM Wealth Solutions's portfolio value fell 12% quarter-over-quarter to $651M.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.