We are live on ! Find out more
SWS

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
DEO icon
126
Diageo
DEO
$46.2B
$1.58M 0.21%
9,096
+1,233
+16% +$220K
GWW icon
127
W.W. Grainger
GWW
$65.3B
$1.58M 0.21%
1,998
-573
-22% -$395K
DG icon
128
Dollar General
DG
$25.9B
$1.57M 0.21%
9,251
+2,713
+41% +$536K
DFS
129
DELISTED
Discover Financial Services
DFS
$1.55M 0.21%
13,256
-13,538
-51% -$1.42M
EPD icon
130
Enterprise Products Partners
EPD
$83.8B
$1.54M 0.21%
58,560
+1,267
+2% +$33.1K
PANW icon
131
Palo Alto Networks
PANW
$264B
$1.51M 0.2%
11,812
-1,314
-10% -$137K
HWM icon
132
Howmet Aerospace
HWM
$116B
$1.5M 0.2%
30,201
+258
+0.9% +$11.5K
LULU icon
133
lululemon athletica
LULU
$13B
$1.5M 0.2%
3,954
-74
-2% -$27.3K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.9T
$1.49M 0.2%
12,324
+4,242
+52% +$491K
CI icon
135
Cigna
CI
$76.6B
$1.49M 0.2%
5,309
+484
+10% +$126K
TYL icon
136
Tyler Technologies
TYL
$12.2B
$1.47M 0.2%
3,539
+132
+4% +$50.8K
MU icon
137
Micron Technology
MU
$1.04T
$1.46M 0.2%
23,197
+3,455
+18% +$222K
ASML icon
138
ASML
ASML
$675B
$1.44M 0.2%
1,994
-42
-2% -$28.6K
CCI icon
139
Crown Castle
CCI
$32.7B
$1.44M 0.2%
12,647
+6,762
+115% +$805K
SJM icon
140
J.M. Smucker
SJM
$12.6B
$1.43M 0.19%
9,711
-277
-3% -$42.3K
WTM icon
141
White Mountains Insurance
WTM
$5.47B
$1.38M 0.19%
996
-79
-7% -$111K
CHKP icon
142
Check Point Software Technologies
CHKP
$13.3B
$1.38M 0.19%
10,971
+1,695
+18% +$213K
CTSH icon
143
Cognizant
CTSH
$21.5B
$1.37M 0.19%
21,001
+261
+1% +$16.2K
TFC icon
144
Truist Financial
TFC
$63.2B
$1.37M 0.19%
45,075
-1,852
-4% -$57.5K
JBL icon
145
Jabil
JBL
$32.8B
$1.37M 0.19%
12,666
-167
-1% -$14.7K
LKQ icon
146
LKQ Corp
LKQ
$6.58B
$1.36M 0.18%
23,347
+139
+0.6% +$7.73K
BALL icon
147
Ball Corp
BALL
$17B
$1.35M 0.18%
23,264
+4,621
+25% +$251K
SGI
148
Somnigroup International
SGI
$15.1B
$1.35M 0.18%
33,775
-684
-2% -$25.7K
KO icon
149
Coca-Cola
KO
$354B
$1.35M 0.18%
22,428
+2,332
+12% +$145K
FLYW icon
150
Flywire
FLYW
$1.96B
$1.32M 0.18%
42,686
+3,652
+9% +$110K
4 5
6
7 8

Similar funds

PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
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.