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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
NVDA icon
176
NVIDIA
NVDA
$5.01T
$1.13M 0.15%
26,600
+7,660
+40% +$254K
HOG icon
177
Harley-Davidson
HOG
$2.68B
$1.12M 0.15%
31,915
-617
-2% -$21.5K
DNB
178
DELISTED
Dun & Bradstreet
DNB
$1.11M 0.15%
95,901
+41,866
+77% +$455K
IBN icon
179
ICICI Bank
IBN
$106B
$1.1M 0.15%
47,747
+17,814
+60% +$403K
ARW icon
180
Arrow Electronics
ARW
$10.9B
$1.09M 0.15%
7,594
-382
-5% -$47.5K
CP icon
181
Canadian Pacific Kansas City
CP
$82B
$1.06M 0.14%
13,125
+1,709
+15% +$135K
DIS icon
182
Walt Disney
DIS
$165B
$1.06M 0.14%
11,855
+94
+0.8% +$8.9K
RACE icon
183
Ferrari
RACE
$63.3B
$1.03M 0.14%
3,161
+244
+8% +$71.1K
BAX icon
184
Baxter International
BAX
$11.6B
$1.03M 0.14%
22,508
-855
-4% -$37.2K
CTVA icon
185
Corteva
CTVA
$59.7B
$1.02M 0.14%
17,860
+995
+6% +$58.1K
HAL icon
186
Halliburton
HAL
$27.9B
$1.02M 0.14%
30,854
+1,965
+7% +$62.1K
FMC icon
187
FMC
FMC
$1.42B
$1.02M 0.14%
9,753
+1,135
+13% +$128K
SI
188
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$999K 0.14%
12,002
-312
-3% -$26K
NVS icon
189
Novartis
NVS
$295B
$999K 0.14%
9,897
-120
-1% -$12K
TOST icon
190
Toast
TOST
$16.8B
$985K 0.13%
43,649
+3,621
+9% +$72.3K
ORLY icon
191
O'Reilly Automotive
ORLY
$72.4B
$984K 0.13%
15,450
+990
+7% +$60.5K
L icon
192
Loews
L
$24.3B
$981K 0.13%
16,513
-186
-1% -$10.8K
HUM icon
193
Humana
HUM
$46.7B
$977K 0.13%
2,185
+51
+2% +$25.7K
STT icon
194
State Street
STT
$50.9B
$974K 0.13%
13,314
-228
-2% -$16.4K
CRM icon
195
Salesforce
CRM
$134B
$966K 0.13%
4,572
+1,430
+46% +$292K
AMD icon
196
Advanced Micro Devices
AMD
$851B
$965K 0.13%
8,474
-7,000
-45% -$728K
SAIC icon
197
Saic
SAIC
$5.03B
$963K 0.13%
8,561
-69
-0.8% -$7.17K
AME icon
198
Ametek
AME
$55.5B
$960K 0.13%
5,932
+50
+0.9% +$7.3K
AXS icon
199
AXIS Capital
AXS
$8.59B
$958K 0.13%
17,795
+102
+0.6% +$5.58K
HDB icon
200
HDFC Bank
HDB
$119B
$955K 0.13%
27,414
+20,890
+320% +$704K
6 7
8
9 10

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CU
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QC
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MC
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HVM
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SOA
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JC
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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.