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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
UBER icon
101
Uber
UBER
$139B
$2.04M 0.28%
33,170
+3,800
+13% +$199K
AIG icon
102
American International
AIG
$42B
$2.03M 0.28%
29,937
+1,343
+5% +$85.6K
EBAY icon
103
eBay
EBAY
$50.3B
$2.01M 0.28%
46,128
+5,650
+14% +$234K
PAYX icon
104
Paychex
PAYX
$41.1B
$2M 0.28%
16,833
+2,506
+17% +$297K
VRSK icon
105
Verisk Analytics
VRSK
$27.1B
$2M 0.28%
8,366
-169
-2% -$40K
CCOI icon
106
Cogent Communications
CCOI
$612M
$1.96M 0.27%
25,797
+3,090
+14% +$206K
LAMR icon
107
Lamar Advertising Co
LAMR
$16.3B
$1.95M 0.27%
+18,385
New +$1.73M
ICLR icon
108
Icon
ICLR
$13B
$1.95M 0.27%
6,893
-370
-5% -$95.7K
ORI icon
109
Old Republic International
ORI
$10.5B
$1.95M 0.27%
66,307
+3,029
+5% +$85.2K
FISV
110
Fiserv Inc
FISV
$27.9B
$1.92M 0.27%
14,429
-2,403
-14% -$295K
LOW icon
111
Lowe's Companies
LOW
$119B
$1.9M 0.26%
8,548
+2,470
+41% +$501K
PNC icon
112
PNC Financial Services
PNC
$99.6B
$1.89M 0.26%
12,193
+504
+4% +$65.3K
GPN icon
113
Global Payments
GPN
$23B
$1.89M 0.26%
14,862
+2,828
+24% +$327K
EPD icon
114
Enterprise Products Partners
EPD
$82.5B
$1.87M 0.26%
71,074
-8,063
-10% -$215K
IT icon
115
Gartner
IT
$9.87B
$1.79M 0.25%
3,971
+1,131
+40% +$452K
SNA icon
116
Snap-on
SNA
$21.1B
$1.79M 0.25%
6,193
+225
+4% +$60.7K
BA icon
117
Boeing
BA
$167B
$1.79M 0.25%
6,857
+3,779
+123% +$808K
NVO
118
Novo Nordisk
NVO
$220B
$1.77M 0.25%
17,115
-6,064
-26% -$600K
GWRE icon
119
Guidewire Software
GWRE
$12.4B
$1.76M 0.24%
+16,126
New +$1.54M
CME icon
120
CME Group
CME
$92.3B
$1.76M 0.24%
8,348
-56
-0.7% -$11.9K
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$1.75M 0.24%
53,545
-13,069
-20% -$394K
CVX icon
122
Chevron
CVX
$378B
$1.73M 0.24%
11,586
-1,026
-8% -$155K
USB icon
123
US Bancorp
USB
$98.9B
$1.72M 0.24%
39,649
-6,438
-14% -$235K
KMI icon
124
Kinder Morgan
KMI
$70.6B
$1.7M 0.24%
96,569
+8,286
+9% +$141K
ISRG icon
125
Intuitive Surgical
ISRG
$128B
$1.69M 0.23%
5,007
-3,228
-39% -$962K
3 4
5
6 7

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CU
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QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
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HVM
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SOA
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JC
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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.