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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
+5.57%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$88.8M
Cap. Flow
+$56.8M
Cap. Flow %
7.69%
Top 10 Hldgs %
17.21%
Holding
541
New
77
Increased
253
Reduced
154
Closed
55

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.86M
2
SCHW
Charles Schwab
SCHW
+$3.32M
3
AAC
AAC Holdings
AAC
+$3.25M
4
NDAQ icon
Nasdaq
NDAQ
+$3M
5
MO icon
Altria Group
MO
+$2.7M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.2M
2
CSCO icon
Cisco
CSCO
+$3.57M
3
COR icon
Cencora
COR
+$2.78M
4
MRK icon
Merck
MRK
+$2.38M
5
MSI icon
Motorola Solutions
MSI
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 17.5%
3 Financials 15.8%
4 Consumer Discretionary 9.76%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
101
Pool Corp
POOL
$7.33B
$1.95M 0.26%
5,200
+69
+1% +$23.6K
VZ icon
102
Verizon
VZ
$182B
$1.94M 0.26%
52,124
-14,671
-22% -$543K
MCK icon
103
McKesson
MCK
$98.5B
$1.91M 0.26%
4,476
+795
+22% +$306K
ARES icon
104
Ares Management
ARES
$28.3B
$1.91M 0.26%
19,782
+10,300
+109% +$890K
KMB icon
105
Kimberly-Clark
KMB
$36B
$1.9M 0.26%
13,732
-65
-0.5% -$9.05K
AIG icon
106
American International
AIG
$42.7B
$1.89M 0.26%
32,877
+518
+2% +$27.8K
ABNB icon
107
Airbnb
ABNB
$86.6B
$1.87M 0.25%
14,563
+1,008
+7% +$118K
MET icon
108
MetLife
MET
$60.5B
$1.85M 0.25%
32,666
+6,578
+25% +$365K
KMX icon
109
CarMax
KMX
$8.14B
$1.85M 0.25%
22,047
+1,533
+7% +$112K
AZO icon
110
AutoZone
AZO
$49.7B
$1.82M 0.25%
730
+21
+3% +$53.6K
GPN icon
111
Global Payments
GPN
$21.3B
$1.81M 0.24%
18,351
-93
-0.5% -$9.56K
TMO icon
112
Thermo Fisher Scientific
TMO
$198B
$1.81M 0.24%
3,463
+339
+11% +$183K
MS icon
113
Morgan Stanley
MS
$339B
$1.77M 0.24%
20,764
+8,662
+72% +$741K
PAYX icon
114
Paychex
PAYX
$40.7B
$1.76M 0.24%
15,709
+5,399
+52% +$590K
KDP icon
115
Keurig Dr Pepper
KDP
$42.1B
$1.75M 0.24%
56,068
+14,040
+33% +$461K
NVO
116
Novo Nordisk
NVO
$223B
$1.72M 0.23%
21,226
+8,288
+64% +$677K
KMI icon
117
Kinder Morgan
KMI
$71.9B
$1.69M 0.23%
97,856
-3,554
-4% -$60.4K
ICLR icon
118
Icon
ICLR
$13.1B
$1.67M 0.23%
6,682
+437
+7% +$92.8K
LIN icon
119
Linde
LIN
$237B
$1.65M 0.22%
4,338
+1,147
+36% +$419K
ALGN icon
120
Align Technology
ALGN
$12.7B
$1.65M 0.22%
4,674
+357
+8% +$114K
WFC icon
121
Wells Fargo
WFC
$265B
$1.65M 0.22%
38,701
+3,005
+8% +$121K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$1.63M 0.22%
19,300
+140
+0.7% +$11.3K
AMAT icon
123
Applied Materials
AMAT
$421B
$1.61M 0.22%
11,148
+1,155
+12% +$145K
ROST icon
124
Ross Stores
ROST
$74.9B
$1.59M 0.22%
14,182
+45
+0.3% +$4.73K
C icon
125
Citigroup
C
$217B
$1.58M 0.21%
34,298
-109
-0.3% -$5.11K
3 4
5
6 7

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 Q2 2023 Portfolio in Review

As of Q2 2023, SYSTM Wealth Solutions held 541 positions worth $739M, up 14% from $650M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SYSTM Wealth Solutions deployed $56.8M of net new capital in Q2 2023, opening 77 new positions and adding to 253 existing holdings. Its largest new stake was AAC Holdings: 16,872 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $3.57M trimmed.

  • SYSTM Wealth Solutions's largest Q2 2023 buy was AAC Holdings: 16,872 shares worth $3.25M.
  • SYSTM Wealth Solutions added most to Automatic Data Processing in Q2 2023, an estimated $3.86M increase.
  • SYSTM Wealth Solutions's biggest Q2 2023 reduction was Cisco, cutting an estimated $3.57M.
  • SYSTM Wealth Solutions fully exited Target in Q2 2023, selling an estimated $6.2M.
  • SYSTM Wealth Solutions's ten largest holdings make up 17% of its $739M portfolio in Q2 2023.
  • SYSTM Wealth Solutions opened 77 new positions and closed 55 in Q2 2023.
  • SYSTM Wealth Solutions's portfolio value rose 14% quarter-over-quarter to $739M.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.