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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 %
98.75%
Top 10 Hldgs %
14.93%
Holding
524
New
524
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
2
MSFT icon
Microsoft
MSFT
+$16.4M
3
UNH icon
UnitedHealth
UNH
+$12.2M
4
PEP icon
PepsiCo
PEP
+$11.9M
5
UPS icon
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
UNP icon
176
Union Pacific
UNP
$178B
$1.18M 0.15%
+5,705
New +$1.17M
MS icon
177
Morgan Stanley
MS
$337B
$1.18M 0.15%
+13,868
New +$1.18M
KR icon
178
Kroger
KR
$35.5B
$1.17M 0.15%
+26,312
New +$1.21M
CCOI icon
179
Cogent Communications
CCOI
$612M
$1.17M 0.15%
+20,516
New +$1.13M
ICLR icon
180
Icon
ICLR
$13B
$1.17M 0.15%
+6,004
New +$1.19M
SNPS icon
181
Synopsys
SNPS
$74.5B
$1.16M 0.14%
+3,647
New +$1.14M
HWM icon
182
Howmet Aerospace
HWM
$115B
$1.16M 0.14%
+29,474
New +$1.07M
GILD icon
183
Gilead Sciences
GILD
$162B
$1.15M 0.14%
+13,446
New +$1.06M
IT icon
184
Gartner
IT
$9.87B
$1.15M 0.14%
+3,423
New +$1.1M
LSTR icon
185
Landstar System
LSTR
$6.5B
$1.12M 0.14%
+6,868
New +$1.1M
AAP icon
186
Advance Auto Parts
AAP
$3.48B
$1.08M 0.13%
+7,353
New +$1.19M
EOG icon
187
EOG Resources
EOG
$74.7B
$1.07M 0.13%
+8,280
New +$1.1M
EBAY icon
188
eBay
EBAY
$50.3B
$1.07M 0.13%
+25,856
New +$1.07M
WCC
189
WESCO International
WCC
$16.5B
$1.07M 0.13%
+8,508
New +$1.07M
FMC icon
190
FMC
FMC
$1.39B
$1.06M 0.13%
+8,532
New +$1.05M
HOG icon
191
Harley-Davidson
HOG
$2.61B
$1.06M 0.13%
+25,584
New +$1.09M
WTW icon
192
Willis Towers Watson
WTW
$28.6B
$1.06M 0.13%
+4,340
New +$992K
WAB icon
193
Wabtec
WAB
$50.8B
$1.06M 0.13%
+10,597
New +$1.01M
IBN icon
194
ICICI Bank
IBN
$107B
$1.06M 0.13%
+48,301
New +$1.08M
DIS icon
195
Walt Disney
DIS
$168B
$1.05M 0.13%
+12,041
New +$1.15M
STT icon
196
State Street
STT
$50.7B
$1.03M 0.13%
+13,337
New +$982K
ORI icon
197
Old Republic International
ORI
$10.5B
$1.03M 0.13%
+42,642
New +$1,000K
TEAM icon
198
Atlassian
TEAM
$24.3B
$1.03M 0.13%
+7,991
New +$1.27M
CAG icon
199
Conagra Brands
CAG
$7.29B
$1.02M 0.13%
+26,451
New +$959K
ASML icon
200
ASML
ASML
$636B
$1.02M 0.13%
+1,865
New +$977K
6 7
8
9 10

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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 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.