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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
+11.49%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
524
New
524
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$17.4M |
| 2 |
Microsoft
MSFT
|
+$16.4M |
| 3 |
UnitedHealth
UNH
|
+$12.2M |
| 4 |
PepsiCo
PEP
|
+$11.9M |
| 5 |
United Parcel Service
UPS
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.2% |
| 2 | Technology | 18.98% |
| 3 | Financials | 15.93% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$63.7B
| $2.75M | 0.34% |
+63,794
| New | +$2.8M |
|
77
D.R. Horton
DHI
$41.3B
| $2.73M | 0.34% |
+30,615
| New | +$2.45M |
|
|
SCHW
78
Charles Schwab
SCHW
$181B
| $2.72M | 0.34% |
+32,705
| New | +$2.54M |
|
79
Genuine Parts
GPC
$17.6B
| $2.62M | 0.33% |
+15,120
| New | +$2.63M |
|
80
Agilent Technologies
A
$38.9B
| $2.6M | 0.32% |
+17,343
| New | +$2.48M |
|
81
Travelers Companies
TRV
$81.4B
| $2.58M | 0.32% |
+13,779
| New | +$2.48M |
|
82
Thermo Fisher Scientific
TMO
$208B
| $2.58M | 0.32% |
+4,684
| New | +$2.48M |
|
83
Waste Management
WM
$95.5B
| $2.54M | 0.32% |
+16,179
| New | +$2.6M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.31% |
+25,772
| New | +$2.59M |
|
85
Centene
CNC
$31.6B
| $2.52M | 0.31% |
+30,737
| New | +$2.51M |
|
86
Sanofi
SNY
$105B
| $2.5M | 0.31% |
+51,718
| New | +$2.27M |
|
87
Verizon
VZ
$198B
| $2.49M | 0.31% |
+63,110
| New | +$2.38M |
|
88
Jack Henry & Associates
JKHY
$10.9B
| $2.44M | 0.3% |
+13,890
| New | +$2.56M |
|
89
Xylem
XYL
$28.6B
| $2.41M | 0.3% |
+21,792
| New | +$2.28M |
|
90
Qualcomm
QCOM
$179B
| $2.4M | 0.3% |
+21,819
| New | +$2.55M |
|
91
KLA
KLAC
$266B
| $2.39M | 0.3% |
+63,420
| New | +$2.21M |
|
92
Crown Castle
CCI
$32.4B
| $2.39M | 0.3% |
+17,613
| New | +$2.38M |
|
93
Equifax
EFX
$20.8B
| $2.37M | 0.29% |
+12,175
| New | +$2.23M |
|
94
PPG Industries
PPG
$26.4B
| $2.34M | 0.29% |
+18,606
| New | +$2.28M |
|
95
Roper Technologies
ROP
$37.1B
| $2.28M | 0.28% |
+5,276
| New | +$2.17M |
|
96
TSMC
TSM
$2.07T
| $2.27M | 0.28% |
+30,504
| New | +$2.21M |
|
97
Amphenol
APH
$184B
| $2.26M | 0.28% |
+59,374
| New | +$2.25M |
|
98
Booking.com
BKNG
$145B
| $2.25M | 0.28% |
+27,950
| New | +$2.12M |
|
99
Wells Fargo
WFC
$264B
| $2.24M | 0.28% |
+54,229
| New | +$2.4M |
|
100
IQVIA
IQV
$35.6B
| $2.18M | 0.27% |
+10,643
| New | +$2.16M |
|
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SYSTM Wealth Solutions's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for SYSTM Wealth Solutions, which disclosed 524 positions worth $804M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Johnson & Johnson: 100,637 shares worth $17.8M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Financials.
- SYSTM Wealth Solutions's largest Q4 2022 buy was Johnson & Johnson: 100,637 shares worth $17.8M.
- SYSTM Wealth Solutions's ten largest holdings make up 15% of its $804M portfolio in Q4 2022.
- SYSTM Wealth Solutions disclosed 524 positions in Q4 2022, its first 13F filing on record.
Based on SYSTM Wealth Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.