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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
CMG icon
76
Chipotle Mexican Grill
CMG
$42.6B
$2.65M 0.37%
57,850
+2,000
+4% +$83.2K
PM icon
77
Philip Morris
PM
$305B
$2.61M 0.36%
27,451
+4,548
+20% +$419K
ZTS icon
78
Zoetis
ZTS
$32.2B
$2.61M 0.36%
13,206
-66
-0.5% -$11.7K
CSGP icon
79
CoStar Group
CSGP
$11.9B
$2.57M 0.36%
29,407
+3,237
+12% +$262K
POOL icon
80
Pool Corp
POOL
$6.73B
$2.51M 0.35%
6,297
+742
+13% +$260K
MDB icon
81
MongoDB
MDB
$24.9B
$2.47M 0.34%
6,036
+675
+13% +$256K
WMB icon
82
Williams Companies
WMB
$86.6B
$2.41M 0.33%
69,148
+1,413
+2% +$49.6K
ARES icon
83
Ares Management
ARES
$28.8B
$2.37M 0.33%
19,970
-3,533
-15% -$384K
MDT icon
84
Medtronic
MDT
$108B
$2.37M 0.33%
28,600
+625
+2% +$47.6K
AFL icon
85
Aflac
AFL
$64.4B
$2.35M 0.33%
28,510
-26,043
-48% -$2.1M
SNY icon
86
Sanofi
SNY
$105B
$2.35M 0.33%
47,282
+542
+1% +$26.5K
ABNB icon
87
Airbnb
ABNB
$87.2B
$2.35M 0.32%
17,226
+2,021
+13% +$261K
TTWO icon
88
Take-Two Interactive
TTWO
$45.3B
$2.34M 0.32%
14,560
+6,514
+81% +$972K
QCOM icon
89
Qualcomm
QCOM
$179B
$2.33M 0.32%
16,141
-2,494
-13% -$309K
VEEV icon
90
Veeva Systems
VEEV
$31.6B
$2.33M 0.32%
12,090
+1,647
+16% +$310K
ALGN icon
91
Align Technology
ALGN
$12B
$2.3M 0.32%
8,390
+3,702
+79% +$878K
MET icon
92
MetLife
MET
$61.2B
$2.27M 0.32%
34,397
+263
+0.8% +$16.5K
VST icon
93
Vistra
VST
$53B
$2.27M 0.31%
59,025
-5,773
-9% -$201K
MKL icon
94
Markel Group
MKL
$25.2B
$2.24M 0.31%
1,581
+642
+68% +$911K
TSM icon
95
TSMC
TSM
$2.07T
$2.23M 0.31%
21,387
-202
-0.9% -$19.3K
AMT icon
96
American Tower
AMT
$77.7B
$2.19M 0.3%
10,078
+237
+2% +$44.8K
CPAY icon
97
Corpay
CPAY
$24.8B
$2.18M 0.3%
7,709
+117
+2% +$29.1K
CHKP icon
98
Check Point Software Technologies
CHKP
$13.6B
$2.16M 0.3%
14,154
+3,921
+38% +$554K
ALLE icon
99
Allegion
ALLE
$13.4B
$2.14M 0.3%
16,869
+445
+3% +$47.5K
RYAN icon
100
Ryan Specialty Holdings
RYAN
$5.59B
$2.08M 0.29%
48,238
-8,193
-15% -$369K
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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JC
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MIG
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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.