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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
+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
CGNX icon
1001
Cognex
CGNX
$10B
$460 ﹤0.01%
+11
New +$423
VCEL icon
1002
Vericel Corp
VCEL
$2.39B
$392 ﹤0.01%
+11
New +$383
BLFS icon
1003
BioLife Solutions
BLFS
$1.56B
$374 ﹤0.01%
+23
New +$293
FRPT icon
1004
Freshpet
FRPT
$3.01B
$348 ﹤0.01%
+4
New +$274
FWONA icon
1005
Liberty Media Series A
FWONA
$23.3B
$348 ﹤0.01%
+6
New +$353
UFPT icon
1006
UFP Technologies
UFPT
$2B
$345 ﹤0.01%
+2
New +$324
BHVN icon
1007
Biohaven
BHVN
$2.07B
$300 ﹤0.01%
+7
New +$218
SPY icon
1008
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
LVS icon
1009
Las Vegas Sands
LVS
$32B
$50 ﹤0.01%
+1
New +$47
BILL icon
1010
BILL Holdings
BILL
$4.62B
– –
-3,090
Closed -$335K
BKH icon
1011
Black Hills Corp
BKH
$5.69B
– –
-6,052
Closed -$306K
EOG icon
1012
EOG Resources
EOG
$74.4B
– –
-4,737
Closed -$601K
FDS icon
1013
Factset
FDS
$10.1B
– –
-554
Closed -$242K
HLLY icon
1014
Holley
HLLY
$336M
– –
-20,017
Closed -$99.9K
IRTC icon
1015
iRhythm Holdings
IRTC
$3.86B
– –
-13,051
Closed -$1.23M
MKTX icon
1016
MarketAxess Holdings
MKTX
$4.34B
– –
-1,062
Closed -$227K
MTD icon
1017
Mettler-Toledo International
MTD
$28.1B
– –
-473
Closed -$524K
NCNO icon
1018
nCino
NCNO
$2.03B
– –
-10,082
Closed -$321K
OLO
1019
DELISTED
Olo Inc
OLO
– –
-19,137
Closed -$116K
ON icon
1020
ON Semiconductor
ON
$32.8B
– –
-6,543
Closed -$608K
PWR icon
1021
Quanta Services
PWR
$88.3B
– –
-6,279
Closed -$1.17M
RGA icon
1022
Reinsurance Group of America
RGA
$15.9B
– –
-3,446
Closed -$500K
RSG icon
1023
Republic Services
RSG
$66.6B
– –
-1,592
Closed -$227K
RVLV icon
1024
Revolve Group
RVLV
$1.92B
– –
-10,080
Closed -$137K
USPH icon
1025
US Physical Therapy
USPH
$1.2B
– –
-2,341
Closed -$215K
38 39 40
41
42

Similar funds

PWA
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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
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
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.