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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
WMG icon
976
Warner Music
WMG
$15B
$1.29K ﹤0.01%
+36
New +$1.19K
ARWR icon
977
Arrowhead Research
ARWR
$12.1B
$1.29K ﹤0.01%
+42
New +$1.11K
AXSM icon
978
Axsome Therapeutics
AXSM
$12.1B
$1.27K ﹤0.01%
+16
New +$1.07K
DORM icon
979
Dorman Products
DORM
$4.28B
$1.25K ﹤0.01%
+15
New +$1.12K
SPXC icon
980
SPX Corp
SPXC
$10.2B
$1.21K ﹤0.01%
+12
New +$1.04K
XPOF icon
981
Xponential Fitness
XPOF
$282M
$1.21K ﹤0.01%
+94
New +$1.27K
SDGR icon
982
Schrodinger
SDGR
$1.14B
$1.11K ﹤0.01%
+31
New +$899
EE icon
983
Excelerate Energy
EE
$1.19B
$1.1K ﹤0.01%
+71
New +$1.14K
OPTU
984
Optimum Communications Inc
OPTU
$298M
$1.06K ﹤0.01%
+327
New +$856
AX icon
985
Axos Financial
AX
$5.64B
$1.04K ﹤0.01%
+19
New +$793
IIIV icon
986
i3 Verticals
IIIV
$420M
$1.02K ﹤0.01%
+48
New +$963
FG icon
987
F&G Annuities & Life
FG
$4.03B
$1.01K ﹤0.01%
+22
New +$820
OMCL icon
988
Omnicell
OMCL
$1.96B
$979 ﹤0.01%
+26
New +$956
DGII icon
989
Digi International
DGII
$2.53B
$936 ﹤0.01%
+36
New +$893
TRMB icon
990
Trimble
TRMB
$13.6B
$852 ﹤0.01%
+16
New +$763
LUCK
991
Lucky Strike Entertainment
LUCK
$955M
$793 ﹤0.01%
+56
New +$615
STAA icon
992
STAAR Surgical
STAA
$1.13B
$781 ﹤0.01%
+25
New +$898
IRM icon
993
Iron Mountain
IRM
$37.4B
$766 ﹤0.01%
+11
New +$690
FBIN icon
994
Fortune Brands Innovations
FBIN
$6.09B
$762 ﹤0.01%
+10
New +$658
KEY icon
995
KeyCorp
KEY
$24.3B
$636 ﹤0.01%
+44
New +$522
NE icon
996
Noble Corp
NE
$6.25B
$627 ﹤0.01%
+13
New +$608
TVTX icon
997
Travere Therapeutics
TVTX
$5.2B
$594 ﹤0.01%
+66
New +$481
B
998
DELISTED
Barnes Group Inc.
B
$555 ﹤0.01%
+17
New +$486
MLAB icon
999
Mesa Laboratories
MLAB
$559M
$524 ﹤0.01%
+5
New +$487
ALGT icon
1000
Allegiant Air
ALGT
$2.73B
$496 ﹤0.01%
+6
New +$433
38 39
40
41 42

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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.