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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 | |
|---|---|---|---|---|---|---|
851
Wolfspeed
WOLF
$1.14B
| $7.96K | ﹤0.01% |
+183
| New | +$6.64K |
|
852
SPS Commerce
SPSC
$2.51B
| $7.95K | ﹤0.01% |
41
-1,587
| -97% | -$277K |
|
853
Nu Holdings
NU
$70.9B
| $7.93K | ﹤0.01% |
+952
| New | +$7.69K |
|
854
Etsy
ETSY
$8.21B
| $7.86K | ﹤0.01% |
+97
| New | +$6.94K |
|
|
CNH
855
CNH Industrial
CNH
$14.2B
| $7.75K | ﹤0.01% |
+636
| New | +$7.1K |
|
856
Huntsman Corp
HUN
$2B
| $7.74K | ﹤0.01% |
+308
| New | +$7.49K |
|
857
Equinor
EQNR
$90.9B
| $7.53K | ﹤0.01% |
+238
| New | +$7.71K |
|
858
Bio-Rad Laboratories Class A
BIO
$8.86B
| $7.43K | ﹤0.01% |
+23
| New | +$7.21K |
|
859
Four Corners Property Trust
FCPT
$2.85B
| $7.41K | ﹤0.01% |
+290
| New | +$6.65K |
|
860
Camden Property Trust
CPT
$11.4B
| $7.1K | ﹤0.01% |
+71
| New | +$6.58K |
|
861
Procore
PCOR
$7.37B
| $6.99K | ﹤0.01% |
+101
| New | +$6.23K |
|
862
Arm
ARM
$261B
| $6.99K | ﹤0.01% |
+93
| New | +$5.44K |
|
863
Liberty Global Class A
LBTYA
$3.49B
| $6.93K | ﹤0.01% |
+390
| New | +$6.32K |
|
864
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $6.87K | ﹤0.01% |
+168
| New | +$6.59K |
|
865
Papa John's
PZZA
$1.02B
| $6.86K | ﹤0.01% |
+90
| New | +$6.12K |
|
866
PDF Solutions
PDFS
$1.87B
| $6.78K | ﹤0.01% |
+211
| New | +$6.4K |
|
867
Organon & Co
OGN
$3.55B
| $6.75K | ﹤0.01% |
+468
| New | +$6.37K |
|
|
DOCU
868
DocuSign
DOCU
$10.7B
| $6.72K | ﹤0.01% |
+113
| New | +$5.18K |
|
869
DoubleVerify
DV
$1.73B
| $6.29K | ﹤0.01% |
+171
| New | +$5.33K |
|
870
Crane Co
CR
$13.1B
| $6.14K | ﹤0.01% |
+52
| New | +$5.24K |
|
|
LSXMK
871
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.04K | ﹤0.01% |
+210
| New | +$5.51K |
|
872
EXL Service
EXLS
$4.66B
| $6.02K | ﹤0.01% |
+195
| New | +$5.52K |
|
|
VSXY
873
Victoria's Secret
VSXY
$7.1B
| $5.89K | ﹤0.01% |
+222
| New | +$4.71K |
|
874
Evergy
EVRG
$19.7B
| $5.78K | ﹤0.01% |
+111
| New | +$5.59K |
|
875
Yum! Brands
YUM
$41.4B
| $5.75K | ﹤0.01% |
+44
| New | +$5.49K |
|
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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.