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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
(+11%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
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 |
iShares Russell 1000 Value ETF
IWD
|
+$3.9M |
| 3 |
CubeSmart
CUBE
|
+$3.8M |
| 4 |
Microchip Technology
MCHP
|
+$3.12M |
| 5 |
Air Products & Chemicals
APD
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$3.29M |
| 2 |
Aflac
AFL
|
+$2.1M |
| 3 |
Chubb
CB
|
+$1.84M |
| 4 |
iRhythm Holdings
IRTC
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Vodafone
VOD
$37.7B
| $17K | ﹤0.01% |
+1,952
| New | +$17.8K |
|
752
MACOM Technology Solutions
MTSI
$19B
| $16.9K | ﹤0.01% |
+182
| New | +$15K |
|
753
Cactus
WHD
$3.69B
| $16.8K | ﹤0.01% |
+370
| New | +$16.8K |
|
754
Addus HomeCare
ADUS
$2.23B
| $16.7K | ﹤0.01% |
+180
| New | +$15.7K |
|
755
MKS Inc
MKSI
$19.3B
| $16.7K | ﹤0.01% |
+162
| New | +$13.2K |
|
756
General Mills
GIS
$20.1B
| $16.5K | ﹤0.01% |
+253
| New | +$16.3K |
|
757
Simpson Manufacturing
SSD
$8.16B
| $16.4K | ﹤0.01% |
+83
| New | +$13.2K |
|
|
SRCL
758
DELISTED
Stericycle Inc
SRCL
| $16.3K | ﹤0.01% |
+329
| New | +$14.8K |
|
759
Pinduoduo
PDD
$122B
| $16.2K | ﹤0.01% |
+111
| New | +$13.5K |
|
|
TBRG
760
DELISTED
TruBridge
TBRG
| $16.2K | ﹤0.01% |
+1,446
| New | +$18.3K |
|
761
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $16.1K | ﹤0.01% |
+284
| New | +$15.6K |
|
762
KT
KT
$8.95B
| $16K | ﹤0.01% |
+1,189
| New | +$15.2K |
|
763
iShares Global Consumer Staples ETF
KXI
$1.08B
| $16K | ﹤0.01% |
+269
| New | +$15.5K |
|
764
Perdoceo Education
PRDO
$2.06B
| $15.9K | ﹤0.01% |
+908
| New | +$16K |
|
|
SPLK
765
DELISTED
Splunk Inc
SPLK
| $15.8K | ﹤0.01% |
+104
| New | +$15.5K |
|
766
Assured Guaranty
AGO
$3.79B
| $15.6K | ﹤0.01% |
+208
| New | +$13.7K |
|
767
Rambus
RMBS
$9.49B
| $15.6K | ﹤0.01% |
+228
| New | +$14.2K |
|
768
Cardinal Health
CAH
$54.5B
| $15.5K | ﹤0.01% |
+154
| New | +$15.3K |
|
769
Newmont
NEM
$96.4B
| $15.4K | ﹤0.01% |
+373
| New | +$14.4K |
|
770
Baxter International
BAX
$12.6B
| $15.3K | ﹤0.01% |
395
-6,593
| -94% | -$233K |
|
771
Neogen
NEOG
$2B
| $15.2K | ﹤0.01% |
+756
| New | +$12.8K |
|
772
McDonald's
MCD
$194B
| $15.2K | ﹤0.01% |
+51
| New | +$13.9K |
|
773
Amdocs
DOX
$5.83B
| $15.1K | ﹤0.01% |
+171
| New | +$14.2K |
|
774
Marriott Vacations Worldwide
VAC
$3.52B
| $15.1K | ﹤0.01% |
+176
| New | +$15K |
|
775
Lincoln Electric
LECO
$14.6B
| $15K | ﹤0.01% |
+69
| New | +$13.3K |
|
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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.