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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
ALKS icon
726
Alkermes
ALKS
$8.47B
$19.4K ﹤0.01%
+699
New +$18.2K
VOYA icon
727
Voya Financial
VOYA
$9.07B
$19.3K ﹤0.01%
+265
New +$18.5K
NYT icon
728
New York Times
NYT
$12.2B
$19.2K ﹤0.01%
+392
New +$17.3K
TXRH icon
729
Texas Roadhouse
TXRH
$13.5B
$19.2K ﹤0.01%
+157
New +$16.8K
BIIB icon
730
Biogen
BIIB
$30.4B
$19.1K ﹤0.01%
+74
New +$18.2K
PODD icon
731
Insulet
PODD
$11.6B
$19.1K ﹤0.01%
+88
New +$15.1K
GMED icon
732
Globus Medical
GMED
$10.9B
$18.8K ﹤0.01%
+352
New +$17.2K
CVBF icon
733
CVB Financial
CVBF
$4.02B
$18.7K ﹤0.01%
+926
New +$16.4K
BC icon
734
Brunswick
BC
$5.33B
$18.5K ﹤0.01%
+191
New +$15.2K
NTES icon
735
NetEase
NTES
$81.5B
$18.5K ﹤0.01%
+198
New +$21K
ONTO icon
736
Onto Innovation
ONTO
$12B
$18.3K ﹤0.01%
+120
New +$16.1K
OZK icon
737
Bank OZK
OZK
$5.62B
$18.3K ﹤0.01%
+367
New +$15.1K
BBCA icon
738
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$18K ﹤0.01%
+281
New +$16.7K
AAON icon
739
Aaon
AAON
$7.68B
$17.9K ﹤0.01%
242
-7,342
-97% -$453K
SCI icon
740
Service Corp International
SCI
$11.7B
$17.8K ﹤0.01%
259
-4,696
-95% -$283K
IEX icon
741
IDEX
IEX
$16.6B
$17.6K ﹤0.01%
+81
New +$16.3K
MMM icon
742
3M
MMM
$94.1B
$17.6K ﹤0.01%
+193
New +$15.5K
LNTH icon
743
Lantheus
LNTH
$6.68B
$17.4K ﹤0.01%
+281
New +$19K
DXC icon
744
DXC Technology
DXC
$1.76B
$17.4K ﹤0.01%
+761
New +$16.9K
GOLF icon
745
Acushnet Holdings
GOLF
$6.05B
$17.3K ﹤0.01%
+274
New +$15.4K
DLTR icon
746
Dollar Tree
DLTR
$24.4B
$17.2K ﹤0.01%
+121
New +$14.3K
BOX icon
747
Box
BOX
$4.36B
$17.2K ﹤0.01%
+671
New +$17K
OPCH icon
748
Option Care Health
OPCH
$3.53B
$17.1K ﹤0.01%
+507
New +$15.6K
KEYS icon
749
Keysight
KEYS
$52.2B
$17K ﹤0.01%
+107
New +$14.5K
PCVX icon
750
Vaxcyte
PCVX
$7.88B
$17K ﹤0.01%
+271
New +$14.1K
28 29
30
31 32

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.