We are live on ! Find out more
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
TLT icon
901
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.66K ﹤0.01%
+37
New +$3.34K
TCOM icon
902
Trip.com Group
TCOM
$28.5B
$3.53K ﹤0.01%
+98
New +$3.34K
TSN icon
903
Tyson Foods
TSN
$21.5B
$3.49K ﹤0.01%
+65
New +$3.16K
PLMR icon
904
Palomar
PLMR
$3.79B
$3.44K ﹤0.01%
+62
New +$3.47K
ZTO icon
905
ZTO Express
ZTO
$18.2B
$3.43K ﹤0.01%
+161
New +$3.65K
PTC icon
906
PTC
PTC
$14.7B
$3.33K ﹤0.01%
+19
New +$2.91K
CPNG icon
907
Coupang
CPNG
$27.7B
$3.27K ﹤0.01%
+202
New +$3.33K
JBGS
908
JBG SMITH
JBGS
$837M
$3.27K ﹤0.01%
+192
New +$2.8K
FOXA icon
909
Fox Class A
FOXA
$24.2B
$3.23K ﹤0.01%
+109
New +$3.3K
CTRA
910
DELISTED
Coterra Energy
CTRA
$3.22K ﹤0.01%
+126
New +$3.38K
EXI icon
911
iShares Global Industrials ETF
EXI
$1.41B
$3.19K ﹤0.01%
+25
New +$2.92K
LPX icon
912
Louisiana-Pacific
LPX
$5.35B
$3.12K ﹤0.01%
+44
New +$2.63K
ROK icon
913
Rockwell Automation
ROK
$52.4B
$3.1K ﹤0.01%
+10
New +$2.8K
WING icon
914
Wingstop
WING
$3.67B
$3.08K ﹤0.01%
+12
New +$2.59K
FDX icon
915
FedEx
FDX
$74B
$3.05K ﹤0.01%
+12
New +$3.05K
LSCC icon
916
Lattice Semiconductor
LSCC
$16.4B
$2.97K ﹤0.01%
+43
New +$2.86K
CXT icon
917
Crane NXT
CXT
$3.14B
$2.96K ﹤0.01%
+52
New +$2.76K
QTWO icon
918
Q2 Holdings
QTWO
$3.71B
$2.95K ﹤0.01%
+68
New +$2.42K
NSSC icon
919
Napco Security Technologies
NSSC
$1.33B
$2.88K ﹤0.01%
+84
New +$2.23K
MBLY icon
920
Mobileye
MBLY
$2.13B
$2.86K ﹤0.01%
+66
New +$2.6K
BCPC
921
Balchem Corp
BCPC
$5.33B
$2.84K ﹤0.01%
+19
New +$2.43K
HRI icon
922
Herc Holdings
HRI
$4.95B
$2.83K ﹤0.01%
+19
New +$2.33K
AXNX
923
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.74K ﹤0.01%
+44
New +$2.46K
CHD icon
924
Church & Dwight Co
CHD
$23.7B
$2.65K ﹤0.01%
+28
New +$2.56K
HALO icon
925
Halozyme
HALO
$9.9B
$2.63K ﹤0.01%
+71
New +$2.67K
35 36
37
38 39

Similar funds

PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
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
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
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.