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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
+11.49%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
524
New
524
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$17.4M |
| 2 |
Microsoft
MSFT
|
+$16.4M |
| 3 |
UnitedHealth
UNH
|
+$12.2M |
| 4 |
PepsiCo
PEP
|
+$11.9M |
| 5 |
United Parcel Service
UPS
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.2% |
| 2 | Technology | 18.98% |
| 3 | Financials | 15.93% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
101
DELISTED
Interpublic Group of Companies
IPG
| $2.18M | 0.27% |
+65,404
| New | +$2.03M |
|
102
KeyCorp
KEY
$24.1B
| $2.16M | 0.27% |
+123,710
| New | +$2.18M |
|
103
Williams Companies
WMB
$86.6B
| $2.13M | 0.26% |
+64,752
| New | +$2.11M |
|
104
Microchip Technology
MCHP
$42.3B
| $2.12M | 0.26% |
+30,195
| New | +$2.08M |
|
105
American International
AIG
$42B
| $2.12M | 0.26% |
+33,475
| New | +$1.95M |
|
106
Grocery Outlet
GO
$932M
| $2.07M | 0.26% |
+70,821
| New | +$2.22M |
|
107
lululemon athletica
LULU
$13.4B
| $2.05M | 0.25% |
+6,397
| New | +$2.1M |
|
108
Citigroup
C
$223B
| $2.01M | 0.25% |
+44,355
| New | +$2.01M |
|
109
SLB Ltd
SLB
$76.5B
| $2.01M | 0.25% |
+37,514
| New | +$1.87M |
|
110
Autodesk
ADSK
$47.7B
| $2M | 0.25% |
+10,719
| New | +$2.15M |
|
111
Ryan Specialty Holdings
RYAN
$5.59B
| $1.98M | 0.25% |
+47,704
| New | +$1.95M |
|
112
MetLife
MET
$61.2B
| $1.95M | 0.24% |
+26,983
| New | +$1.93M |
|
113
Mondelez International
MDLZ
$77.9B
| $1.95M | 0.24% |
+29,266
| New | +$1.85M |
|
114
Corning
GLW
$123B
| $1.94M | 0.24% |
+60,696
| New | +$1.97M |
|
115
Kimberly-Clark
KMB
$37B
| $1.92M | 0.24% |
+14,160
| New | +$1.8M |
|
116
Republic Services
RSG
$66.7B
| $1.91M | 0.24% |
+14,834
| New | +$1.98M |
|
117
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.9M | 0.24% |
+18,354
| New | +$1.72M |
|
118
LKQ Corp
LKQ
$6.69B
| $1.9M | 0.24% |
+35,561
| New | +$1.88M |
|
119
L3Harris
LHX
$56.5B
| $1.89M | 0.24% |
+9,093
| New | +$2.05M |
|
120
Keurig Dr Pepper
KDP
$41B
| $1.88M | 0.23% |
+52,672
| New | +$1.97M |
|
121
Kinder Morgan
KMI
$70.6B
| $1.85M | 0.23% |
+102,431
| New | +$1.84M |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $1.85M | 0.23% |
+15,179
| New | +$1.85M |
|
123
Danaher
DHR
$138B
| $1.85M | 0.23% |
+7,851
| New | +$1.82M |
|
124
Vistra
VST
$53B
| $1.84M | 0.23% |
+79,515
| New | +$1.84M |
|
125
Global Payments
GPN
$23B
| $1.84M | 0.23% |
+18,519
| New | +$1.93M |
|
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SYSTM Wealth Solutions's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for SYSTM Wealth Solutions, which disclosed 524 positions worth $804M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Johnson & Johnson: 100,637 shares worth $17.8M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Financials.
- SYSTM Wealth Solutions's largest Q4 2022 buy was Johnson & Johnson: 100,637 shares worth $17.8M.
- SYSTM Wealth Solutions's ten largest holdings make up 15% of its $804M portfolio in Q4 2022.
- SYSTM Wealth Solutions disclosed 524 positions in Q4 2022, its first 13F filing on record.
Based on SYSTM Wealth Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.