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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
Cap. Flow
+$4.01M
Cap. Flow %
0.56%
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.9M
3
CUBE icon
CubeSmart
CUBE
+$3.8M
4
MCHP icon
Microchip Technology
MCHP
+$3.12M
5
APD icon
Air Products & Chemicals
APD
+$2.52M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$3.29M
2
AFL icon
Aflac
AFL
+$2.1M
3
CB icon
Chubb
CB
+$1.84M
4
IRTC icon
iRhythm Holdings
IRTC
+$1.23M
5
KMX icon
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
DOCS icon
876
Doximity
DOCS
$3.85B
$5.75K ﹤0.01%
+205
New +$4.84K
IOT icon
877
Samsara
IOT
$21.9B
$5.71K ﹤0.01%
+171
New +$4.75K
CWAN
878
DELISTED
Clearwater Analytics
CWAN
$5.65K ﹤0.01%
+282
New +$5.55K
ALRM icon
879
Alarm.com
ALRM
$2.7B
$5.62K ﹤0.01%
+87
New +$4.99K
POST icon
880
Post Holdings
POST
$4.27B
$5.55K ﹤0.01%
+63
New +$5.35K
XNCR icon
881
Xencor
XNCR
$1.48B
$5.48K ﹤0.01%
+258
New +$4.91K
NWSA icon
882
News Corp Class A
NWSA
$15.3B
$5.4K ﹤0.01%
+220
New +$4.78K
OLLI icon
883
Ollie's Bargain Outlet
OLLI
$4.17B
$5.24K ﹤0.01%
69
-3,240
-98% -$244K
BFS
884
Saul Centers
BFS
$870M
$5.11K ﹤0.01%
+130
New +$4.76K
HELE icon
885
Helen of Troy
HELE
$672M
$5.08K ﹤0.01%
+42
New +$4.53K
MORN icon
886
Morningstar
MORN
$7.38B
$4.87K ﹤0.01%
17
-2,137
-99% -$557K
ALLY icon
887
Ally Financial
ALLY
$13.4B
$4.82K ﹤0.01%
+138
New +$3.85K
PAC icon
888
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.73K ﹤0.01%
+27
New +$3.87K
FWONK icon
889
Liberty Media Series C
FWONK
$25.4B
$4.61K ﹤0.01%
+73
New +$4.78K
TKO icon
890
TKO Group
TKO
$13.9B
$4.49K ﹤0.01%
+55
New +$4.37K
IQV icon
891
IQVIA
IQV
$40.5B
$4.4K ﹤0.01%
+19
New +$3.9K
XLV icon
892
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.37K ﹤0.01%
+32
New +$4.16K
GPK icon
893
Graphic Packaging
GPK
$3.45B
$4.36K ﹤0.01%
+176
New +$3.94K
GH icon
894
Guardant Health
GH
$19B
$4.19K ﹤0.01%
+155
New +$4.07K
HLT icon
895
Hilton Worldwide
HLT
$73.4B
$4.19K ﹤0.01%
+23
New +$3.75K
NVEE
896
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
+144
New +$3.66K
QDEL icon
897
QuidelOrtho
QDEL
$1.14B
$3.91K ﹤0.01%
+53
New +$3.58K
KAMN
898
DELISTED
Kaman Corp
KAMN
$3.83K ﹤0.01%
+160
New +$3.31K
EXC icon
899
Exelon
EXC
$48.4B
$3.73K ﹤0.01%
+104
New +$4.01K
ENR icon
900
Energizer
ENR
$1.5B
$3.71K ﹤0.01%
+117
New +$3.71K
34 35
36
37 38

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CU
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QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.