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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
PEG icon
126
Public Service Enterprise Group
PEG
$39.5B
$1.42M 0.22%
24,877
+6,300
+34% +$387K
COR icon
127
Cencora
COR
$60.5B
$1.41M 0.22%
+7,827
New +$1.45M
CCOI icon
128
Cogent Communications
CCOI
$612M
$1.41M 0.22%
22,707
+3,244
+17% +$212K
TYL icon
129
Tyler Technologies
TYL
$13B
$1.4M 0.22%
3,637
+98
+3% +$38.5K
WFC icon
130
Wells Fargo
WFC
$264B
$1.4M 0.22%
34,268
-4,433
-11% -$191K
FLYW icon
131
Flywire
FLYW
$1.99B
$1.4M 0.21%
43,812
+1,126
+3% +$36K
GPN icon
132
Global Payments
GPN
$23B
$1.39M 0.21%
12,034
-6,317
-34% -$752K
MKL icon
133
Markel Group
MKL
$25.2B
$1.38M 0.21%
939
+47
+5% +$68.8K
SLB icon
134
SLB Ltd
SLB
$76.5B
$1.38M 0.21%
23,706
-3,003
-11% -$174K
CHKP icon
135
Check Point Software Technologies
CHKP
$13.6B
$1.36M 0.21%
10,233
-738
-7% -$96.9K
CTSH icon
136
Cognizant
CTSH
$22.3B
$1.35M 0.21%
19,995
-1,006
-5% -$69.4K
UBER icon
137
Uber
UBER
$139B
$1.35M 0.21%
29,370
+10,946
+59% +$500K
SGI
138
Somnigroup International
SGI
$15.3B
$1.34M 0.21%
30,898
-2,877
-9% -$128K
WTM icon
139
White Mountains Insurance
WTM
$5.43B
$1.33M 0.2%
889
-107
-11% -$164K
AVTR icon
140
Avantor
AVTR
$8.03B
$1.28M 0.2%
60,714
+2,990
+5% +$63.6K
HWM icon
141
Howmet Aerospace
HWM
$115B
$1.28M 0.2%
27,598
-2,603
-9% -$127K
DFS
142
DELISTED
Discover Financial Services
DFS
$1.27M 0.2%
14,714
+1,458
+11% +$145K
CI icon
143
Cigna
CI
$77B
$1.27M 0.19%
4,429
-880
-17% -$251K
LOW icon
144
Lowe's Companies
LOW
$119B
$1.26M 0.19%
6,078
-11,266
-65% -$2.53M
HUM icon
145
Humana
HUM
$45.8B
$1.25M 0.19%
2,579
+394
+18% +$185K
RNR icon
146
RenaissanceRe
RNR
$13.7B
$1.24M 0.19%
6,259
-400
-6% -$77K
IRTC icon
147
iRhythm Holdings
IRTC
$3.69B
$1.23M 0.19%
13,051
+1,103
+9% +$112K
BALL icon
148
Ball Corp
BALL
$17.2B
$1.23M 0.19%
24,649
+1,385
+6% +$75.6K
ASML icon
149
ASML
ASML
$636B
$1.22M 0.19%
2,065
+71
+4% +$47.2K
LZ icon
150
LegalZoom.com
LZ
$1.3B
$1.21M 0.19%
+110,555
New +$1.36M
4 5
6
7 8

Similar funds

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CU
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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.