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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
PTLO icon
151
Portillo's
PTLO
$315M
$1.31M 0.18%
58,249
+24,893
+75% +$519K
SLB icon
152
SLB Ltd
SLB
$77.8B
$1.31M 0.18%
26,709
+514
+2% +$24.5K
CCOI icon
153
Cogent Communications
CCOI
$594M
$1.31M 0.18%
19,463
-878
-4% -$57.3K
SNA icon
154
Snap-on
SNA
$20.9B
$1.31M 0.18%
4,538
+1,888
+71% +$489K
EXPD icon
155
Expeditors International
EXPD
$22.9B
$1.29M 0.17%
10,652
-111
-1% -$12.6K
CMI icon
156
Cummins
CMI
$91.7B
$1.28M 0.17%
5,225
+1,996
+62% +$452K
KR icon
157
Kroger
KR
$34.8B
$1.27M 0.17%
26,927
-1,820
-6% -$86.8K
CNC icon
158
Centene
CNC
$31.3B
$1.26M 0.17%
18,712
+773
+4% +$51.5K
LSTR icon
159
Landstar System
LSTR
$6.8B
$1.25M 0.17%
6,517
-1,388
-18% -$251K
ALLE icon
160
Allegion
ALLE
$13B
$1.25M 0.17%
10,399
+6,256
+151% +$683K
IRTC icon
161
iRhythm Holdings
IRTC
$3.59B
$1.25M 0.17%
11,948
+1,983
+20% +$238K
TTWO icon
162
Take-Two Interactive
TTWO
$43B
$1.25M 0.17%
8,461
+3,868
+84% +$506K
RNR icon
163
RenaissanceRe
RNR
$13.7B
$1.24M 0.17%
6,659
-20
-0.3% -$3.98K
MKL icon
164
Markel Group
MKL
$25B
$1.23M 0.17%
892
-23
-3% -$30.8K
ORI icon
165
Old Republic International
ORI
$10.3B
$1.21M 0.16%
48,168
+20,556
+74% +$515K
MDC
166
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.2M 0.16%
25,761
+5,954
+30% +$248K
CME icon
167
CME Group
CME
$92.2B
$1.19M 0.16%
6,425
+2,795
+77% +$517K
AVTR icon
168
Avantor
AVTR
$7.81B
$1.19M 0.16%
57,724
+3,361
+6% +$68K
WAB icon
169
Wabtec
WAB
$51.1B
$1.17M 0.16%
10,694
+282
+3% +$28K
PEG icon
170
Public Service Enterprise Group
PEG
$39.8B
$1.16M 0.16%
18,577
+8,229
+80% +$514K
FIS icon
171
Fidelity National Information Services
FIS
$21.5B
$1.15M 0.16%
21,092
-4,377
-17% -$241K
NFLX icon
172
Netflix
NFLX
$292B
$1.14M 0.15%
25,890
+15,540
+150% +$572K
BP icon
173
BP
BP
$113B
$1.13M 0.15%
32,162
+5,711
+22% +$211K
XOM icon
174
ExxonMobil
XOM
$651B
$1.13M 0.15%
10,526
+1,901
+22% +$207K
GD icon
175
General Dynamics
GD
$105B
$1.13M 0.15%
5,237
+446
+9% +$96.2K
5 6
7
8 9

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QC
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MC
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HVM
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MIG
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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.