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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
-1.98%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$87.8M
Cap. Flow
-$66.3M
Cap. Flow %
-10.18%
Top 10 Hldgs %
17.41%
Holding
518
New
32
Increased
149
Reduced
268
Closed
56

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.41M
2
COR icon
Cencora
COR
+$1.45M
3
RTX icon
RTX Corp
RTX
+$1.37M
4
LZ icon
LegalZoom.com
LZ
+$1.36M
5
PWR icon
Quanta Services
PWR
+$1.26M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.03M
2
AAC
AAC Holdings
AAC
+$3.25M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
4
LOW icon
Lowe's Companies
LOW
+$2.53M
5
CVX icon
Chevron
CVX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 17.37%
3 Healthcare 16.94%
4 Industrials 9.58%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.76T
$1.77M 0.27%
40,680
+14,080
+53% +$631K
AIG icon
102
American International
AIG
$42B
$1.73M 0.27%
28,594
-4,283
-13% -$256K
AZO icon
103
AutoZone
AZO
$50.2B
$1.72M 0.26%
676
-54
-7% -$136K
ALLE icon
104
Allegion
ALLE
$13.4B
$1.71M 0.26%
16,424
+6,025
+58% +$678K
ORI icon
105
Old Republic International
ORI
$10.5B
$1.7M 0.26%
63,278
+15,110
+31% +$408K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.99T
$1.7M 0.26%
12,923
+599
+5% +$77.9K
LIN icon
107
Linde
LIN
$234B
$1.69M 0.26%
4,550
+212
+5% +$80.7K
MCO icon
108
Moody's
MCO
$84.2B
$1.69M 0.26%
5,350
-546
-9% -$186K
CME icon
109
CME Group
CME
$92.3B
$1.68M 0.26%
8,404
+1,979
+31% +$393K
PAYX icon
110
Paychex
PAYX
$41.1B
$1.65M 0.25%
14,327
-1,382
-9% -$167K
GLW icon
111
Corning
GLW
$123B
$1.65M 0.25%
54,037
-4,840
-8% -$158K
AMT icon
112
American Tower
AMT
$77.7B
$1.62M 0.25%
9,841
-1,004
-9% -$183K
MCHP icon
113
Microchip Technology
MCHP
$42.3B
$1.57M 0.24%
20,081
-16,709
-45% -$1.4M
CMI icon
114
Cummins
CMI
$91.3B
$1.56M 0.24%
6,808
+1,583
+30% +$382K
AES icon
115
AES
AES
$10.6B
$1.53M 0.24%
100,637
-12,322
-11% -$235K
USB icon
116
US Bancorp
USB
$98.9B
$1.52M 0.23%
46,087
-28,331
-38% -$1.03M
SNA icon
117
Snap-on
SNA
$21.1B
$1.52M 0.23%
5,968
+1,430
+32% +$386K
LKQ icon
118
LKQ Corp
LKQ
$6.69B
$1.49M 0.23%
30,173
+6,826
+29% +$365K
JBL icon
119
Jabil
JBL
$32.6B
$1.49M 0.23%
11,766
-900
-7% -$98.4K
KMX icon
120
CarMax
KMX
$8.29B
$1.49M 0.23%
21,086
-961
-4% -$78.7K
AMAT icon
121
Applied Materials
AMAT
$410B
$1.49M 0.23%
10,744
-404
-4% -$57.9K
CRH icon
122
CRH
CRH
$68.7B
$1.48M 0.23%
26,965
+13,203
+96% +$750K
KMI icon
123
Kinder Morgan
KMI
$70.6B
$1.46M 0.23%
88,283
-9,573
-10% -$165K
PNC icon
124
PNC Financial Services
PNC
$99.6B
$1.44M 0.22%
11,689
+4,646
+66% +$585K
ALGN icon
125
Align Technology
ALGN
$12B
$1.43M 0.22%
4,688
+14
+0.3% +$4.84K
3 4
5
6 7

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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
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

SYSTM Wealth Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, SYSTM Wealth Solutions held 518 positions worth $651M, down 12% from $739M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SYSTM Wealth Solutions withdrew a net $66.3M in Q3 2023, closing 56 positions and reducing 268 holdings. Its most notable exit was AAC Holdings, an estimated $3.25M position sold in full.

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

Against the trend, SYSTM Wealth Solutions opened a new position in Target worth $2.1M.

  • SYSTM Wealth Solutions's largest Q3 2023 buy was Target: 18,956 shares worth $2.1M.
  • SYSTM Wealth Solutions added most to lululemon athletica in Q3 2023, an estimated $785K increase.
  • SYSTM Wealth Solutions's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $4.03M.
  • SYSTM Wealth Solutions fully exited AAC Holdings in Q3 2023, selling an estimated $3.25M.
  • SYSTM Wealth Solutions's ten largest holdings make up 17% of its $651M portfolio in Q3 2023.
  • SYSTM Wealth Solutions opened 32 new positions and closed 56 in Q3 2023.
  • SYSTM Wealth Solutions's portfolio value fell 12% quarter-over-quarter to $651M.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.