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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 | |
|---|---|---|---|---|---|---|
801
Mine Safety
MSA
$6.94B
| $12.3K | ﹤0.01% |
+73
| New | +$11.9K |
|
802
Credo Technology Group
CRDO
$35.9B
| $12.2K | ﹤0.01% |
+627
| New | +$10.7K |
|
803
Simply Good Foods
SMPL
$941M
| $12.2K | ﹤0.01% |
+308
| New | +$11.5K |
|
804
Kratos Defense & Security Solutions
KTOS
$9.12B
| $12.1K | ﹤0.01% |
+594
| New | +$10.9K |
|
|
VRNT
805
DELISTED
Verint Systems
VRNT
| $11.8K | ﹤0.01% |
+437
| New | +$10.1K |
|
806
Littelfuse
LFUS
$9.91B
| $11.8K | ﹤0.01% |
+44
| New | +$10.5K |
|
|
LTHM
807
DELISTED
Livent Corporation
LTHM
| $11.7K | ﹤0.01% |
+652
| New | +$10.2K |
|
808
Glaukos
GKOS
$8.89B
| $11.7K | ﹤0.01% |
+147
| New | +$10K |
|
809
Power Integrations
POWI
$3.3B
| $11.7K | ﹤0.01% |
+142
| New | +$10.9K |
|
|
PWSC
810
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $11.6K | ﹤0.01% |
+491
| New | +$10.8K |
|
811
Hubbell
HUBB
$25.6B
| $11.5K | ﹤0.01% |
+35
| New | +$10.5K |
|
812
Targa Resources
TRGP
$56.2B
| $11.3K | ﹤0.01% |
+130
| New | +$11.2K |
|
813
InvenTrust Properties
IVT
$2.81B
| $11.3K | ﹤0.01% |
+441
| New | +$11K |
|
814
Timken Company
TKR
$9.72B
| $11.1K | ﹤0.01% |
+139
| New | +$10.2K |
|
815
Goosehead Insurance
GSHD
$1.64B
| $11.1K | ﹤0.01% |
146
-3,121
| -96% | -$225K |
|
816
Cathay General Bancorp
CATY
$4.25B
| $10.9K | ﹤0.01% |
+245
| New | +$9.18K |
|
817
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $10.8K | ﹤0.01% |
+43
| New | +$9.69K |
|
|
BIG
818
DELISTED
Big Lots, Inc.
BIG
| $10.8K | ﹤0.01% |
+1,387
| New | +$7.15K |
|
819
Integra LifeSciences
IART
$1.54B
| $10.6K | ﹤0.01% |
+243
| New | +$9.56K |
|
820
Seagate
STX
$169B
| $10.5K | ﹤0.01% |
+123
| New | +$9.18K |
|
|
SFBS
821
ServisFirst Bancshares
SFBS
$4.92B
| $10.5K | ﹤0.01% |
157
-5,825
| -97% | -$315K |
|
822
Kyndryl
KD
$2.94B
| $10.4K | ﹤0.01% |
+502
| New | +$8.58K |
|
823
RPM International
RPM
$14.3B
| $10.4K | ﹤0.01% |
+93
| New | +$9.39K |
|
824
Ionis Pharmaceuticals
IONS
$9.14B
| $10.3K | ﹤0.01% |
+204
| New | +$9.77K |
|
|
SEE
825
DELISTED
Sealed Air
SEE
| $10.3K | ﹤0.01% |
+281
| New | +$9.21K |
|
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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.