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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
LIN icon
126
Linde
LIN
$241B
$1.69M 0.23%
4,112
-438
-10% -$173K
AZO icon
127
AutoZone
AZO
$51.5B
$1.67M 0.23%
644
-32
-5% -$83K
TYL icon
128
Tyler Technologies
TYL
$13.6B
$1.66M 0.23%
3,965
+328
+9% +$131K
GLW icon
129
Corning
GLW
$100B
$1.65M 0.23%
54,329
+292
+0.5% +$8.35K
AES icon
130
AES
AES
$10.6B
$1.65M 0.23%
85,668
-14,969
-15% -$243K
GPC icon
131
Genuine Parts
GPC
$18B
$1.65M 0.23%
11,868
-1,543
-12% -$212K
SGI
132
Somnigroup International
SGI
$15.2B
$1.62M 0.22%
31,811
+913
+3% +$38.7K
WFC icon
133
Wells Fargo
WFC
$264B
$1.61M 0.22%
32,651
-1,617
-5% -$69.8K
AMAT icon
134
Applied Materials
AMAT
$376B
$1.6M 0.22%
9,861
-883
-8% -$130K
PEG icon
135
Public Service Enterprise Group
PEG
$40.1B
$1.6M 0.22%
26,118
+1,241
+5% +$76.3K
NVDA icon
136
NVIDIA
NVDA
$4.71T
$1.59M 0.22%
32,120
-8,560
-21% -$397K
LKQ icon
137
LKQ Corp
LKQ
$6.93B
$1.58M 0.22%
33,080
+2,907
+10% +$136K
CTSH icon
138
Cognizant
CTSH
$23.5B
$1.56M 0.22%
20,711
+716
+4% +$49.4K
MCO icon
139
Moody's
MCO
$83.2B
$1.55M 0.21%
3,970
-1,380
-26% -$480K
TRV icon
140
Travelers Companies
TRV
$82.7B
$1.55M 0.21%
8,140
+1,224
+18% +$212K
BALL icon
141
Ball Corp
BALL
$17.9B
$1.51M 0.21%
26,291
+1,642
+7% +$84.7K
KVUE icon
142
Kenvue
KVUE
$38.2B
$1.49M 0.21%
69,237
+28,880
+72% +$578K
CCI icon
143
Crown Castle
CCI
$33.5B
$1.49M 0.21%
12,918
+2,916
+29% +$299K
C icon
144
Citigroup
C
$222B
$1.49M 0.21%
28,905
-143
-0.5% -$6.33K
MCK icon
145
McKesson
MCK
$103B
$1.47M 0.2%
3,173
-1,201
-27% -$546K
AMD icon
146
Advanced Micro Devices
AMD
$741B
$1.45M 0.2%
9,817
+489
+5% +$57.6K
NFLX icon
147
Netflix
NFLX
$307B
$1.43M 0.2%
29,300
+1,250
+4% +$54.6K
FICO icon
148
Fair Isaac
FICO
$31.2B
$1.39M 0.19%
1,190
+446
+60% +$449K
AVTR icon
149
Avantor
AVTR
$8.31B
$1.38M 0.19%
60,457
-257
-0.4% -$5.26K
WTM icon
150
White Mountains Insurance
WTM
$5.45B
$1.38M 0.19%
916
+27
+3% +$40.1K
4 5
6
7 8

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PWA
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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
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
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JC
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MIG
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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.