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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 | |
|---|---|---|---|---|---|---|
|
ONT
826
Onterris Inc
ONT
$740M
| $10.2K | ﹤0.01% |
+318
| New | +$9.13K |
|
827
Latham Group
SWIM
$673M
| $10.1K | ﹤0.01% |
+3,854
| New | +$9.54K |
|
828
Essential Properties Realty Trust
EPRT
$6.94B
| $9.87K | ﹤0.01% |
+383
| New | +$8.88K |
|
829
Alliant Energy
LNT
$19.1B
| $9.8K | ﹤0.01% |
+191
| New | +$9.53K |
|
830
Dentsply Sirona
XRAY
$2.7B
| $9.71K | ﹤0.01% |
+272
| New | +$8.63K |
|
|
GTM
831
ZoomInfo Technologies
GTM
$967M
| $9.58K | ﹤0.01% |
+518
| New | +$8.12K |
|
832
Shake Shack
SHAK
$2.55B
| $9.56K | ﹤0.01% |
+129
| New | +$7.91K |
|
833
Agnico Eagle Mines
AEM
$71.9B
| $9.54K | ﹤0.01% |
+174
| New | +$8.7K |
|
834
Illumina
ILMN
$29.2B
| $9.47K | ﹤0.01% |
+70
| New | +$8.08K |
|
835
Sociedad Química y Minera de Chile
SQM
$19.1B
| $9.41K | ﹤0.01% |
+155
| New | +$8.2K |
|
836
Nokia
NOK
$49.9B
| $9.25K | ﹤0.01% |
+2,706
| New | +$9.19K |
|
837
Compass Minerals
CMP
$1.25B
| $9.19K | ﹤0.01% |
+363
| New | +$9.27K |
|
|
SEM
838
DELISTED
Select Medical
SEM
| $9.07K | ﹤0.01% |
+716
| New | +$9.04K |
|
|
HIMX
839
Himax Technologies
HIMX
$2.09B
| $8.9K | ﹤0.01% |
+1,466
| New | +$8.46K |
|
840
iShares Global Financials ETF
IXG
$679M
| $8.88K | ﹤0.01% |
+113
| New | +$8.25K |
|
841
Itaú Unibanco
ITUB
$91.6B
| $8.77K | ﹤0.01% |
+1,430
| New | +$7.58K |
|
842
Liberty Broadband Class C
LBRDK
$4.72B
| $8.7K | ﹤0.01% |
+108
| New | +$9.07K |
|
843
Fluor
FLR
$6.89B
| $8.7K | ﹤0.01% |
+222
| New | +$8.2K |
|
844
Ternium
TX
$9.68B
| $8.58K | ﹤0.01% |
+202
| New | +$7.81K |
|
845
Ameresco
AMRC
$1.04B
| $8.55K | ﹤0.01% |
+270
| New | +$8.14K |
|
846
LivaNova
LIVN
$4.51B
| $8.54K | ﹤0.01% |
+165
| New | +$7.99K |
|
847
Jefferies Financial Group
JEF
$13.2B
| $8.53K | ﹤0.01% |
+211
| New | +$7.46K |
|
848
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $8.33K | ﹤0.01% |
+914
| New | +$7.86K |
|
849
Brookfield
BN
$104B
| $8.22K | ﹤0.01% |
+308
| New | +$6.99K |
|
850
Donaldson
DCI
$11.1B
| $8.1K | ﹤0.01% |
+124
| New | +$7.56K |
|
Similar funds
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MC
HVM
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MIG
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.