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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
-1.98%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$87.8M
Cap. Flow
-$66.3M
Cap. Flow %
-10.18%
Top 10 Hldgs %
17.41%
Holding
518
New
32
Increased
149
Reduced
268
Closed
56

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.41M
2
COR icon
Cencora
COR
+$1.45M
3
RTX icon
RTX Corp
RTX
+$1.37M
4
LZ icon
LegalZoom.com
LZ
+$1.36M
5
PWR icon
Quanta Services
PWR
+$1.26M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.03M
2
AAC
AAC Holdings
AAC
+$3.25M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
4
LOW icon
Lowe's Companies
LOW
+$2.53M
5
CVX icon
Chevron
CVX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 17.37%
3 Healthcare 16.94%
4 Industrials 9.58%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.4B
$2.15M 0.33%
34,134
+1,468
+4% +$91.4K
CVX icon
77
Chevron
CVX
$379B
$2.13M 0.33%
12,612
-11,435
-48% -$1.85M
VEEV icon
78
Veeva Systems
VEEV
$31.6B
$2.12M 0.33%
10,443
+508
+5% +$102K
PM icon
79
Philip Morris
PM
$305B
$2.12M 0.33%
22,903
-13,069
-36% -$1.26M
KDP icon
80
Keurig Dr Pepper
KDP
$41B
$2.11M 0.32%
66,830
+10,762
+19% +$355K
NVO
81
Novo Nordisk
NVO
$220B
$2.11M 0.32%
23,179
+1,953
+9% +$172K
TGT icon
82
Target
TGT
$63.8B
$2.1M 0.32%
+18,956
New +$2.41M
ABNB icon
83
Airbnb
ABNB
$87.1B
$2.09M 0.32%
15,205
+642
+4% +$88.6K
QCOM icon
84
Qualcomm
QCOM
$179B
$2.07M 0.32%
18,635
-1,482
-7% -$172K
CMG icon
85
Chipotle Mexican Grill
CMG
$42.6B
$2.05M 0.31%
55,850
+3,950
+8% +$154K
VRSK icon
86
Verisk Analytics
VRSK
$27B
$2.02M 0.31%
8,535
-603
-7% -$142K
CSGP icon
87
CoStar Group
CSGP
$12B
$2.01M 0.31%
26,170
+2,718
+12% +$225K
WDAY icon
88
Workday
WDAY
$36.6B
$1.98M 0.3%
9,232
+221
+2% +$51.2K
POOL icon
89
Pool Corp
POOL
$6.76B
$1.98M 0.3%
5,555
+355
+7% +$129K
CPAY icon
90
Corpay
CPAY
$24.9B
$1.94M 0.3%
7,592
-588
-7% -$154K
GPC icon
91
Genuine Parts
GPC
$17.7B
$1.94M 0.3%
13,411
-659
-5% -$102K
IDXX icon
92
Idexx Laboratories
IDXX
$43.8B
$1.93M 0.3%
4,410
+193
+5% +$96.2K
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$1.91M 0.29%
66,614
-1,301
-2% -$43.4K
MCK icon
94
McKesson
MCK
$99.9B
$1.9M 0.29%
4,374
-102
-2% -$43K
FISV
95
Fiserv Inc
FISV
$27.9B
$1.9M 0.29%
16,832
-585
-3% -$72K
TSM icon
96
TSMC
TSM
$2.07T
$1.88M 0.29%
21,589
-1,945
-8% -$184K
MDB icon
97
MongoDB
MDB
$25B
$1.85M 0.29%
5,361
+260
+5% +$98.7K
DXCM icon
98
DexCom
DXCM
$28.3B
$1.79M 0.28%
19,231
+1,220
+7% +$138K
ICLR icon
99
Icon
ICLR
$13B
$1.79M 0.27%
7,263
+581
+9% +$146K
EBAY icon
100
eBay
EBAY
$50.1B
$1.78M 0.27%
40,478
-21,144
-34% -$943K
2 3
4
5 6

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CU
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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
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

SYSTM Wealth Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, SYSTM Wealth Solutions held 518 positions worth $651M, down 12% from $739M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SYSTM Wealth Solutions withdrew a net $66.3M in Q3 2023, closing 56 positions and reducing 268 holdings. Its most notable exit was AAC Holdings, an estimated $3.25M position sold in full.

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

Against the trend, SYSTM Wealth Solutions opened a new position in Target worth $2.1M.

  • SYSTM Wealth Solutions's largest Q3 2023 buy was Target: 18,956 shares worth $2.1M.
  • SYSTM Wealth Solutions added most to lululemon athletica in Q3 2023, an estimated $785K increase.
  • SYSTM Wealth Solutions's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $4.03M.
  • SYSTM Wealth Solutions fully exited AAC Holdings in Q3 2023, selling an estimated $3.25M.
  • SYSTM Wealth Solutions's ten largest holdings make up 17% of its $651M portfolio in Q3 2023.
  • SYSTM Wealth Solutions opened 32 new positions and closed 56 in Q3 2023.
  • SYSTM Wealth Solutions's portfolio value fell 12% quarter-over-quarter to $651M.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.