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SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$88.8M
Cap. Flow
+$56.8M
Cap. Flow %
7.69%
Top 10 Hldgs %
17.21%
Holding
541
New
77
Increased
253
Reduced
154
Closed
55

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.86M
2
SCHW
Charles Schwab
SCHW
+$3.32M
3
AAC
AAC Holdings
AAC
+$3.25M
4
NDAQ icon
Nasdaq
NDAQ
+$3M
5
MO icon
Altria Group
MO
+$2.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.2M
2
CSCO icon
Cisco
CSCO
+$3.57M
3
COR icon
Cencora
COR
+$2.78M
4
MRK icon
Merck
MRK
+$2.38M
5
MSI icon
Motorola Solutions
MSI
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 17.5%
3 Financials 15.8%
4 Consumer Discretionary 9.76%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.2B
$2.38M 0.32%
14,070
+2,955
+27% +$483K
KLAC icon
77
KLA
KLAC
$278B
$2.38M 0.32%
49,020
+35,490
+262% +$1.48M
TSM icon
78
TSMC
TSM
$2.07T
$2.38M 0.32%
23,534
+8,541
+57% +$795K
MDLZ icon
79
Mondelez International
MDLZ
$78.3B
$2.36M 0.32%
32,319
+3,443
+12% +$254K
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$2.34M 0.32%
8,170
-578
-7% -$143K
AES icon
81
AES
AES
$10.5B
$2.34M 0.32%
112,959
-3,541
-3% -$78K
DXCM icon
82
DexCom
DXCM
$29.6B
$2.31M 0.31%
18,011
+741
+4% +$89.6K
DHR icon
83
Danaher
DHR
$144B
$2.27M 0.31%
10,669
+2,693
+34% +$570K
VST icon
84
Vistra
VST
$52.4B
$2.22M 0.3%
84,665
+7,323
+9% +$179K
CMG icon
85
Chipotle Mexican Grill
CMG
$44.2B
$2.22M 0.3%
51,900
-3,200
-6% -$127K
BDX icon
86
Becton Dickinson
BDX
$43.6B
$2.22M 0.3%
8,394
-1,694
-17% -$430K
FISV
87
Fiserv Inc
FISV
$27B
$2.2M 0.3%
17,417
+232
+1% +$27.3K
SWKS icon
88
Skyworks Solutions
SWKS
$8.93B
$2.12M 0.29%
19,150
-3,118
-14% -$329K
IDXX icon
89
Idexx Laboratories
IDXX
$44.8B
$2.12M 0.29%
4,217
+150
+4% +$71.9K
ZTS icon
90
Zoetis
ZTS
$32.1B
$2.11M 0.29%
12,245
+1,885
+18% +$326K
AMT icon
91
American Tower
AMT
$79.2B
$2.1M 0.28%
10,845
+622
+6% +$122K
MDB icon
92
MongoDB
MDB
$25.1B
$2.1M 0.28%
5,101
-1,882
-27% -$549K
CSGP icon
93
CoStar Group
CSGP
$12.2B
$2.09M 0.28%
23,452
+1,848
+9% +$143K
VRSK icon
94
Verisk Analytics
VRSK
$26.3B
$2.07M 0.28%
9,138
+774
+9% +$163K
GLW icon
95
Corning
GLW
$133B
$2.06M 0.28%
58,877
-1,228
-2% -$40.4K
CPAY icon
96
Corpay
CPAY
$23.9B
$2.05M 0.28%
8,180
– –
MCO icon
97
Moody's
MCO
$89.2B
$2.05M 0.28%
5,896
+1,102
+23% +$349K
WDAY icon
98
Workday
WDAY
$35.8B
$2.04M 0.28%
9,011
+528
+6% +$106K
VEEV icon
99
Veeva Systems
VEEV
$31.7B
$1.96M 0.27%
9,935
+965
+11% +$176K
TJX icon
100
TJX Companies
TJX
$171B
$1.96M 0.27%
23,094
-1,487
-6% -$117K
2 3
4
5 6

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CU
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QC
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MC
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HVM
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SOA
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MIG
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SYSTM Wealth Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, SYSTM Wealth Solutions held 541 positions worth $739M, up 14% from $650M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SYSTM Wealth Solutions deployed $56.8M of net new capital in Q2 2023, opening 77 new positions and adding to 253 existing holdings. Its largest new stake was AAC Holdings: 16,872 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $3.57M trimmed.

  • SYSTM Wealth Solutions's largest Q2 2023 buy was AAC Holdings: 16,872 shares worth $3.25M.
  • SYSTM Wealth Solutions added most to Automatic Data Processing in Q2 2023, an estimated $3.86M increase.
  • SYSTM Wealth Solutions's biggest Q2 2023 reduction was Cisco, cutting an estimated $3.57M.
  • SYSTM Wealth Solutions fully exited Target in Q2 2023, selling an estimated $6.2M.
  • SYSTM Wealth Solutions's ten largest holdings make up 17% of its $739M portfolio in Q2 2023.
  • SYSTM Wealth Solutions opened 77 new positions and closed 55 in Q2 2023.
  • SYSTM Wealth Solutions's portfolio value rose 14% quarter-over-quarter to $739M.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.