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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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$82.4B
| $1.82M | 0.23% |
+8,613
| New | +$1.79M |
|
|
PINC
127
DELISTED
Premier
PINC
| $1.81M | 0.23% |
+51,728
| New | +$1.72M |
|
128
Meta Platforms (Facebook)
META
$1.5T
| $1.8M | 0.22% |
+14,995
| New | +$1.76M |
|
129
Cigna
CI
$78.1B
| $1.75M | 0.22% |
+5,286
| New | +$1.67M |
|
130
AutoZone
AZO
$51.2B
| $1.75M | 0.22% |
+708
| New | +$1.71M |
|
131
Boeing
BA
$172B
| $1.72M | 0.21% |
+9,031
| New | +$1.48M |
|
132
CarMax
KMX
$8.24B
| $1.71M | 0.21% |
+28,023
| New | +$1.8M |
|
|
FISV
133
Fiserv Inc
FISV
$28.7B
| $1.69M | 0.21% |
+16,720
| New | +$1.67M |
|
134
ServiceNow
NOW
$114B
| $1.69M | 0.21% |
+21,750
| New | +$1.7M |
|
135
J.M. Smucker
SJM
$13.3B
| $1.68M | 0.21% |
+10,628
| New | +$1.58M |
|
136
Dollar General
DG
$28B
| $1.68M | 0.21% |
+6,835
| New | +$1.69M |
|
137
Chipotle Mexican Grill
CMG
$42.9B
| $1.68M | 0.21% |
+60,600
| New | +$1.81M |
|
138
McKesson
MCK
$102B
| $1.66M | 0.21% |
+4,437
| New | +$1.65M |
|
139
Trimble
TRMB
$13.5B
| $1.66M | 0.21% |
+32,899
| New | +$1.83M |
|
140
White Mountains Insurance
WTM
$5.47B
| $1.66M | 0.21% |
+1,171
| New | +$1.59M |
|
141
Idexx Laboratories
IDXX
$45.2B
| $1.66M | 0.21% |
+4,058
| New | +$1.58M |
|
142
Markel Group
MKL
$25.4B
| $1.63M | 0.2% |
+1,238
| New | +$1.53M |
|
143
DexCom
DXCM
$29.1B
| $1.61M | 0.2% |
+14,213
| New | +$1.56M |
|
144
Ross Stores
ROST
$80.1B
| $1.57M | 0.2% |
+13,544
| New | +$1.38M |
|
145
Humana
HUM
$44.7B
| $1.57M | 0.2% |
+3,069
| New | +$1.61M |
|
146
Moody's
MCO
$83.8B
| $1.57M | 0.2% |
+5,629
| New | +$1.54M |
|
147
Align Technology
ALGN
$12.4B
| $1.55M | 0.19% |
+7,356
| New | +$1.47M |
|
148
RTX Corp
RTX
$295B
| $1.54M | 0.19% |
+15,262
| New | +$1.44M |
|
149
Paychex
PAYX
$42.3B
| $1.53M | 0.19% |
+13,212
| New | +$1.55M |
|
150
Edwards Lifesciences
EW
$48.5B
| $1.52M | 0.19% |
+20,378
| New | +$1.57M |
|
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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.