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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
HQY icon
951
HealthEquity
HQY
$8.46B
$1.86K ﹤0.01%
+28
New +$1.94K
INSP icon
952
Inspire Medical Systems
INSP
$1.5B
$1.83K ﹤0.01%
+9
New +$1.46K
MRTN icon
953
Marten Transport
MRTN
$1.25B
$1.8K ﹤0.01%
+86
New +$1.64K
PHM icon
954
Pultegroup
PHM
$25.7B
$1.75K ﹤0.01%
+17
New +$1.45K
CERT icon
955
Certara
CERT
$1.23B
$1.69K ﹤0.01%
+96
New +$1.41K
CPE
956
DELISTED
Callon Petroleum Company
CPE
$1.69K ﹤0.01%
+52
New +$1.78K
RCM
957
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.68K ﹤0.01%
+159
New +$1.8K
TMCI icon
958
Treace Medical Concepts
TMCI
$260M
$1.58K ﹤0.01%
+124
New +$1.25K
PRFT
959
DELISTED
Perficient Inc
PRFT
$1.58K ﹤0.01%
+24
New +$1.48K
FSS icon
960
Federal Signal
FSS
$7.19B
$1.53K ﹤0.01%
+20
New +$1.33K
AXIA
961
AXIA Energia
AXIA
$23.2B
$1.53K ﹤0.01%
+224
New +$1.37K
CDRE icon
962
Cadre Holdings
CDRE
$1.43B
$1.51K ﹤0.01%
+46
New +$1.39K
PEN icon
963
Penumbra
PEN
$12.6B
$1.51K ﹤0.01%
+6
New +$1.33K
BRSL
964
Brightstar Lottery PLC
BRSL
$1.92B
$1.51K ﹤0.01%
+55
New +$1.54K
COCO icon
965
Vita Coco
COCO
$3.97B
$1.49K ﹤0.01%
+58
New +$1.57K
CX icon
966
Cemex
CX
$17.3B
$1.4K ﹤0.01%
+180
New +$1.22K
NOG icon
967
Northern Oil and Gas
NOG
$2.16B
$1.39K ﹤0.01%
+37
New +$1.4K
ENV
968
DELISTED
ENVESTNET, INC.
ENV
$1.39K ﹤0.01%
+28
New +$1.15K
MT icon
969
ArcelorMittal
MT
$50.7B
$1.36K ﹤0.01%
+48
New +$1.18K
AGYS icon
970
Agilysys
AGYS
$3.12B
$1.36K ﹤0.01%
+16
New +$1.3K
DISH
971
DELISTED
DISH Network Corp.
DISH
$1.36K ﹤0.01%
+235
New +$1.05K
VICR icon
972
Vicor
VICR
$8.76B
$1.35K ﹤0.01%
+30
New +$1.32K
LMAT icon
973
LeMaitre Vascular
LMAT
$2.34B
$1.31K ﹤0.01%
+23
New +$1.21K
CTLT
974
DELISTED
CATALENT, INC.
CTLT
$1.3K ﹤0.01%
+29
New +$1.17K
KOS icon
975
Kosmos Energy
KOS
$1.39B
$1.3K ﹤0.01%
+193
New +$1.35K
37 38
39
40 41

Similar funds

PWA
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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
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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.