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
-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
CP icon
151
Canadian Pacific Kansas City
CP
$81.1B
$1.21M 0.19%
16,221
+3,096
+24% +$246K
C icon
152
Citigroup
C
$223B
$1.19M 0.18%
29,048
-5,250
-15% -$230K
PWR icon
153
Quanta Services
PWR
$93.1B
$1.17M 0.18%
+6,279
New +$1.26M
CNC icon
154
Centene
CNC
$31.6B
$1.16M 0.18%
16,829
-1,883
-10% -$125K
RTX icon
155
RTX Corp
RTX
$294B
$1.15M 0.18%
+15,974
New +$1.37M
PTLO icon
156
Portillo's
PTLO
$338M
$1.15M 0.18%
74,699
+16,450
+28% +$321K
TTWO icon
157
Take-Two Interactive
TTWO
$45.3B
$1.13M 0.17%
8,046
-415
-5% -$59.7K
TRV icon
158
Travelers Companies
TRV
$81.4B
$1.13M 0.17%
+6,916
New +$1.16M
KMB icon
159
Kimberly-Clark
KMB
$37B
$1.12M 0.17%
9,251
-4,481
-33% -$579K
BP icon
160
BP
BP
$109B
$1.12M 0.17%
28,821
-3,341
-10% -$124K
LLY icon
161
Eli Lilly
LLY
$1.07T
$1.12M 0.17%
2,077
+227
+12% +$117K
EXPD icon
162
Expeditors International
EXPD
$22.4B
$1.12M 0.17%
9,729
-923
-9% -$110K
MDC
163
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.11M 0.17%
26,888
+1,127
+4% +$52.5K
ORLY icon
164
O'Reilly Automotive
ORLY
$75.1B
$1.1M 0.17%
18,135
+2,685
+17% +$168K
HAL icon
165
Halliburton
HAL
$26.8B
$1.09M 0.17%
26,797
-4,057
-13% -$159K
COST icon
166
Costco
COST
$422B
$1.08M 0.17%
1,920
+282
+17% +$156K
TJX icon
167
TJX Companies
TJX
$173B
$1.07M 0.17%
12,088
-11,006
-48% -$969K
SWKS icon
168
Skyworks Solutions
SWKS
$9.54B
$1.07M 0.16%
10,875
-8,275
-43% -$880K
KR icon
169
Kroger
KR
$35.5B
$1.07M 0.16%
23,951
-2,976
-11% -$140K
IDA icon
170
Idacorp
IDA
$8.2B
$1.07M 0.16%
11,414
+2,263
+25% +$223K
LSTR icon
171
Landstar System
LSTR
$6.5B
$1.07M 0.16%
6,032
-485
-7% -$93.1K
WAB icon
172
Wabtec
WAB
$50.8B
$1.06M 0.16%
9,982
-712
-7% -$79.3K
NFLX icon
173
Netflix
NFLX
$293B
$1.06M 0.16%
28,050
+2,160
+8% +$91.6K
IBN icon
174
ICICI Bank
IBN
$107B
$1.06M 0.16%
45,801
-1,946
-4% -$45.8K
FANG icon
175
Diamondback Energy
FANG
$55.1B
$1.06M 0.16%
6,814
-225
-3% -$33.2K
5 6
7
8 9

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 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.