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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 | |
|---|---|---|---|---|---|---|
926
Insmed
INSM
$22.6B
| $2.6K | ﹤0.01% |
+84
| New | +$2.18K |
|
927
Applied Industrial Technologies
AIT
$12.9B
| $2.59K | ﹤0.01% |
+15
| New | +$2.43K |
|
928
ESCO Technologies
ESE
$8.18B
| $2.58K | ﹤0.01% |
+22
| New | +$2.31K |
|
929
Yum China
YUMC
$15.6B
| $2.55K | ﹤0.01% |
+60
| New | +$2.79K |
|
930
Burlington
BURL
$23.3B
| $2.53K | ﹤0.01% |
+13
| New | +$1.94K |
|
931
Grocery Outlet
GO
$902M
| $2.51K | ﹤0.01% |
+93
| New | +$2.61K |
|
932
XP
XP
$8.68B
| $2.5K | ﹤0.01% |
+96
| New | +$2.19K |
|
933
Consensus Cloud Solutions
CCSI
$683M
| $2.49K | ﹤0.01% |
+95
| New | +$2.23K |
|
934
National Fuel Gas
NFG
$7.73B
| $2.48K | ﹤0.01% |
+49
| New | +$2.53K |
|
935
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.46K | ﹤0.01% |
+20
| New | +$2.5K |
|
936
Blackbaud
BLKB
$1.65B
| $2.34K | ﹤0.01% |
+27
| New | +$2.04K |
|
937
OneSpaWorld
OSW
$2.82B
| $2.34K | ﹤0.01% |
+166
| New | +$1.93K |
|
938
Repligen
RGEN
$8.2B
| $2.34K | ﹤0.01% |
+13
| New | +$2.02K |
|
939
Yeti Holdings
YETI
$3.93B
| $2.33K | ﹤0.01% |
+45
| New | +$1.99K |
|
|
SWAV
940
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.29K | ﹤0.01% |
+12
| New | +$2.27K |
|
|
BLD
941
DELISTED
TopBuild
BLD
| $2.25K | ﹤0.01% |
+6
| New | +$1.72K |
|
942
Western Digital
WDC
$160B
| $2.2K | ﹤0.01% |
+56
| New | +$1.96K |
|
943
J&J Snack Foods
JJSF
$1.49B
| $2.18K | ﹤0.01% |
+13
| New | +$2.12K |
|
944
John Wiley & Sons Class A
WLY
$2.76B
| $2.1K | ﹤0.01% |
+66
| New | +$2.06K |
|
945
Fox Factory Holding Corp
FOXF
$801M
| $1.96K | ﹤0.01% |
29
-5,808
| -100% | -$424K |
|
|
THS
946
DELISTED
Treehouse Foods
THS
| $1.95K | ﹤0.01% |
+47
| New | +$1.93K |
|
947
Liberty Live Group Series C
LLYVK
$9.45B
| $1.95K | ﹤0.01% |
+52
| New | +$1.77K |
|
|
WNS
948
DELISTED
WNS Holdings
WNS
| $1.9K | ﹤0.01% |
+30
| New | +$1.83K |
|
949
The Mosaic Company
MOS
$7.34B
| $1.89K | ﹤0.01% |
+53
| New | +$1.87K |
|
|
DOO
950
Bombardier Recreational Products
DOO
$4.58B
| $1.87K | ﹤0.01% |
+26
| New | +$1.82K |
|
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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.