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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
BLK icon
51
Blackrock
BLK
$165B
$3.7M 0.51%
4,559
-164
-3% -$114K
COP icon
52
ConocoPhillips
COP
$141B
$3.63M 0.5%
31,260
-7,067
-18% -$827K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.51M 0.49%
9,841
+458
+5% +$161K
BAH icon
54
Booz Allen Hamilton
BAH
$8.59B
$3.47M 0.48%
27,145
-122
-0.4% -$15.2K
KLAC icon
55
KLA
KLAC
$266B
$3.37M 0.47%
57,910
-1,120
-2% -$58.3K
CVS icon
56
CVS Health
CVS
$137B
$3.2M 0.44%
40,537
+3,008
+8% +$214K
EFX icon
57
Equifax
EFX
$20.8B
$3.1M 0.43%
12,541
-670
-5% -$136K
AMGN icon
58
Amgen
AMGN
$203B
$2.99M 0.41%
10,397
-91
-0.9% -$24.8K
BR icon
59
Broadridge
BR
$17.7B
$2.99M 0.41%
14,477
+501
+4% +$92.4K
BAC icon
60
Bank of America
BAC
$436B
$2.97M 0.41%
88,352
-6,008
-6% -$175K
WSO icon
61
Watsco Inc
WSO
$15B
$2.97M 0.41%
6,928
-832
-11% -$322K
TGT icon
62
Target
TGT
$63.7B
$2.96M 0.41%
20,752
+1,796
+9% +$219K
LULU icon
63
lululemon athletica
LULU
$13.4B
$2.91M 0.4%
5,682
-327
-5% -$141K
WDAY icon
64
Workday
WDAY
$36.4B
$2.84M 0.39%
10,303
+1,071
+12% +$255K
CRH icon
65
CRH
CRH
$68.7B
$2.81M 0.39%
40,138
+13,173
+49% +$795K
BKNG icon
66
Booking.com
BKNG
$145B
$2.78M 0.39%
19,625
-750
-4% -$93.5K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$2.77M 0.38%
7,817
-487
-6% -$159K
IDXX icon
68
Idexx Laboratories
IDXX
$43.9B
$2.76M 0.38%
4,977
+567
+13% +$266K
WM icon
69
Waste Management
WM
$95.5B
$2.76M 0.38%
15,402
+1,095
+8% +$184K
KDP icon
70
Keurig Dr Pepper
KDP
$41B
$2.74M 0.38%
82,326
+15,496
+23% +$483K
DHR icon
71
Danaher
DHR
$138B
$2.74M 0.38%
11,849
+684
+6% +$146K
MS icon
72
Morgan Stanley
MS
$337B
$2.74M 0.38%
29,390
+176
+0.6% +$14.1K
APH icon
73
Amphenol
APH
$184B
$2.73M 0.38%
55,088
+1,560
+3% +$68.9K
PANW icon
74
Palo Alto Networks
PANW
$259B
$2.69M 0.37%
18,274
-90
-0.5% -$12K
DXCM icon
75
DexCom
DXCM
$28.3B
$2.67M 0.37%
21,527
+2,296
+12% +$235K
1 2
3
4 5

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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.