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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
ADBE icon
151
Adobe
ADBE
$94.5B
$1.37M 0.19%
2,290
+794
+53% +$458K
LZ icon
152
LegalZoom.com
LZ
$1.3B
$1.36M 0.19%
120,392
+9,837
+9% +$107K
CNC icon
153
Centene
CNC
$31.6B
$1.36M 0.19%
18,303
+1,474
+9% +$106K
ASML icon
154
ASML
ASML
$636B
$1.35M 0.19%
1,787
-278
-13% -$184K
MDC
155
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.34M 0.19%
24,336
-2,552
-9% -$113K
COR icon
156
Cencora
COR
$60.5B
$1.34M 0.19%
6,545
-1,282
-16% -$250K
DEO icon
157
Diageo
DEO
$47.3B
$1.33M 0.18%
9,149
+3,663
+67% +$541K
HWM icon
158
Howmet Aerospace
HWM
$115B
$1.33M 0.18%
24,575
-3,023
-11% -$149K
MU icon
159
Micron Technology
MU
$1.02T
$1.33M 0.18%
15,531
+55
+0.4% +$4.09K
CI icon
160
Cigna
CI
$77B
$1.32M 0.18%
4,392
-37
-0.8% -$10.8K
WAB icon
161
Wabtec
WAB
$50.8B
$1.31M 0.18%
10,309
+327
+3% +$36.9K
MNDY icon
162
monday.com
MNDY
$3.47B
$1.3M 0.18%
+6,905
New +$1.11M
CMI icon
163
Cummins
CMI
$91.3B
$1.3M 0.18%
5,406
-1,402
-21% -$319K
NVR icon
164
NVR
NVR
$16.9B
$1.29M 0.18%
+184
New +$1.13M
EXPD icon
165
Expeditors International
EXPD
$22.4B
$1.28M 0.18%
10,059
+330
+3% +$38.9K
RNR icon
166
RenaissanceRe
RNR
$13.7B
$1.25M 0.17%
6,391
+132
+2% +$27.4K
CP icon
167
Canadian Pacific Kansas City
CP
$81.1B
$1.24M 0.17%
15,632
-589
-4% -$43.1K
COST icon
168
Costco
COST
$422B
$1.22M 0.17%
1,851
-69
-4% -$40.9K
FIS icon
169
Fidelity National Information Services
FIS
$22.3B
$1.2M 0.17%
19,900
+7,059
+55% +$387K
CNQ icon
170
Canadian Natural Resources
CNQ
$93.4B
$1.19M 0.17%
36,180
+9,440
+35% +$306K
TMDX icon
171
Transmedics
TMDX
$2.57B
$1.19M 0.16%
+15,050
New +$908K
NSC icon
172
Norfolk Southern
NSC
$77.1B
$1.18M 0.16%
4,988
+2,513
+102% +$527K
AZN icon
173
AstraZeneca
AZN
$263B
$1.15M 0.16%
8,540
+1,320
+18% +$172K
LSTR icon
174
Landstar System
LSTR
$6.5B
$1.15M 0.16%
5,932
-100
-2% -$17.7K
KMB icon
175
Kimberly-Clark
KMB
$37B
$1.13M 0.16%
9,274
+23
+0.2% +$2.78K
5 6
7
8 9

Similar funds

PWA
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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 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.