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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 | |
|---|---|---|---|---|---|---|
151
Watsco Inc
WSO
$15B
| $1.51M | 0.19% |
+6,039
| New | +$1.59M |
|
152
Corpay
CPAY
$24.8B
| $1.47M | 0.18% |
+8,016
| New | +$1.47M |
|
153
Burlington
BURL
$22.5B
| $1.47M | 0.18% |
+7,257
| New | +$1.16M |
|
154
Pool Corp
POOL
$6.73B
| $1.47M | 0.18% |
+4,860
| New | +$1.54M |
|
155
W.W. Grainger
GWW
$66B
| $1.46M | 0.18% |
+2,617
| New | +$1.48M |
|
156
Zoetis
ZTS
$32.2B
| $1.45M | 0.18% |
+9,863
| New | +$1.46M |
|
157
Enterprise Products Partners
EPD
$82.5B
| $1.43M | 0.18% |
+59,297
| New | +$1.46M |
|
158
KKR & Co
KKR
$91.3B
| $1.43M | 0.18% |
+30,807
| New | +$1.5M |
|
159
ExxonMobil
XOM
$642B
| $1.38M | 0.17% |
+12,556
| New | +$1.35M |
|
160
Coca-Cola
KO
$362B
| $1.35M | 0.17% |
+21,267
| New | +$1.28M |
|
161
Altria Group
MO
$122B
| $1.35M | 0.17% |
+29,579
| New | +$1.34M |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $1.34M | 0.17% |
+5,555
| New | +$1.29M |
|
163
Lam Research
LRCX
$365B
| $1.34M | 0.17% |
+31,900
| New | +$1.33M |
|
164
Veeva Systems
VEEV
$31.6B
| $1.33M | 0.17% |
+8,250
| New | +$1.41M |
|
165
Pentair
PNR
$10.2B
| $1.32M | 0.16% |
+29,327
| New | +$1.28M |
|
166
Airbnb
ABNB
$87.2B
| $1.3M | 0.16% |
+15,255
| New | +$1.54M |
|
167
T-Mobile US
TMUS
$190B
| $1.28M | 0.16% |
+9,178
| New | +$1.32M |
|
168
Applied Materials
AMAT
$410B
| $1.27M | 0.16% |
+13,091
| New | +$1.26M |
|
169
Cummins
CMI
$91.3B
| $1.26M | 0.16% |
+5,208
| New | +$1.24M |
|
170
General Dynamics
GD
$105B
| $1.26M | 0.16% |
+5,083
| New | +$1.24M |
|
171
Baxter International
BAX
$12.1B
| $1.25M | 0.16% |
+24,541
| New | +$1.32M |
|
172
Diageo
DEO
$47.3B
| $1.24M | 0.15% |
+6,983
| New | +$1.22M |
|
|
SGI
173
Somnigroup International
SGI
$15.3B
| $1.24M | 0.15% |
+36,003
| New | +$1.08M |
|
174
BILL Holdings
BILL
$4.47B
| $1.23M | 0.15% |
+11,266
| New | +$1.35M |
|
175
Cognizant
CTSH
$22.3B
| $1.21M | 0.15% |
+21,093
| New | +$1.24M |
|
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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.