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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 | |
|---|---|---|---|---|---|---|
776
Natera
NTRA
$36.1B
| $15K | ﹤0.01% |
+240
| New | +$12K |
|
777
StepStone Group
STEP
$3.67B
| $15K | ﹤0.01% |
+470
| New | +$13.3K |
|
|
NTST
778
NETSTREIT Corp
NTST
$2.13B
| $15K | ﹤0.01% |
+838
| New | +$13.1K |
|
779
SiTime
SITM
$14.7B
| $14.9K | ﹤0.01% |
+122
| New | +$13.8K |
|
780
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $14.8K | ﹤0.01% |
+394
| New | +$13.6K |
|
781
Aptiv
APTV
$12.6B
| $14.8K | ﹤0.01% |
+165
| New | +$14.2K |
|
782
Diamondrock Hospitality Co
DRH
$2.67B
| $14.5K | ﹤0.01% |
+1,536
| New | +$12.9K |
|
783
HNI Corp
HNI
$3.17B
| $14.3K | ﹤0.01% |
+343
| New | +$13.1K |
|
784
Boot Barn
BOOT
$4.81B
| $14.2K | ﹤0.01% |
+185
| New | +$13.9K |
|
785
Surgery Partners
SGRY
$2.04B
| $14K | ﹤0.01% |
+437
| New | +$12.7K |
|
786
Federal Agricultural Mortgage
AGM
$2.31B
| $14K | ﹤0.01% |
+73
| New | +$11.9K |
|
|
ONC
787
BeOne Medicines Ltd
ONC
$34.3B
| $13.9K | ﹤0.01% |
+77
| New | +$13.9K |
|
788
Ituran Location and Control
ITRN
$1.08B
| $13.7K | ﹤0.01% |
+503
| New | +$13.3K |
|
789
Cullen/Frost Bankers
CFR
$10.5B
| $13.7K | ﹤0.01% |
+126
| New | +$12.2K |
|
790
CBIZ
CBZ
$2.51B
| $13.6K | ﹤0.01% |
+217
| New | +$12.3K |
|
|
HOLX
791
DELISTED
Hologic
HOLX
| $13.5K | ﹤0.01% |
+189
| New | +$13.2K |
|
792
Raymond James Financial
RJF
$34B
| $13.4K | ﹤0.01% |
+120
| New | +$12.4K |
|
793
Chewy
CHWY
$9.38B
| $13.4K | ﹤0.01% |
+567
| New | +$11.2K |
|
|
NARI
794
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.1K | ﹤0.01% |
+202
| New | +$12.2K |
|
795
Selective Insurance
SIGI
$5.63B
| $13K | ﹤0.01% |
+131
| New | +$13.4K |
|
796
Liberty Energy
LBRT
$2.89B
| $13K | ﹤0.01% |
+718
| New | +$13.6K |
|
797
Ingredion
INGR
$6.48B
| $12.8K | ﹤0.01% |
+117
| New | +$11.7K |
|
798
Avient
AVNT
$3.41B
| $12.8K | ﹤0.01% |
+307
| New | +$10.7K |
|
799
Shinhan Financial Group
SHG
$32.8B
| $12.7K | ﹤0.01% |
+414
| New | +$11.4K |
|
800
Huntington Ingalls Industries
HII
$11.8B
| $12.5K | ﹤0.01% |
+48
| New | +$11.2K |
|
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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.