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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
-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
MU icon
176
Micron Technology
MU
$1.02T
$1.05M 0.16%
15,476
-7,721
-33% -$517K
GL icon
177
Globe Life
GL
$13.5B
$1.04M 0.16%
+9,552
New +$1.07M
DECK icon
178
Deckers Outdoor
DECK
$13.3B
$1M 0.15%
11,676
+1,896
+19% +$170K
HOG icon
179
Harley-Davidson
HOG
$2.61B
$981K 0.15%
29,678
-2,237
-7% -$77.8K
AZN icon
180
AstraZeneca
AZN
$263B
$978K 0.15%
7,220
+598
+9% +$81.7K
IT icon
181
Gartner
IT
$9.87B
$976K 0.15%
2,840
+138
+5% +$48.1K
L icon
182
Loews
L
$24.4B
$970K 0.15%
15,318
-1,195
-7% -$74.5K
AMD icon
183
Advanced Micro Devices
AMD
$807B
$959K 0.15%
9,328
+854
+10% +$92.7K
MDLZ icon
184
Mondelez International
MDLZ
$77.9B
$944K 0.15%
13,608
-18,711
-58% -$1.35M
GD icon
185
General Dynamics
GD
$105B
$923K 0.14%
4,178
-1,059
-20% -$234K
MTCH icon
186
Match Group
MTCH
$9.05B
$922K 0.14%
+23,534
New +$1.04M
CCI icon
187
Crown Castle
CCI
$32.4B
$920K 0.14%
10,002
-2,645
-21% -$274K
TTD icon
188
Trade Desk
TTD
$8.41B
$915K 0.14%
11,708
+2,408
+26% +$195K
AYI icon
189
Acuity Brands
AYI
$10.1B
$912K 0.14%
5,354
+2,121
+66% +$346K
SSNC icon
190
SS&C Technologies
SSNC
$18.1B
$906K 0.14%
17,245
+4,892
+40% +$280K
SHEL icon
191
Shell
SHEL
$239B
$901K 0.14%
13,999
+5,037
+56% +$314K
AXS icon
192
AXIS Capital
AXS
$8.63B
$889K 0.14%
15,768
-2,027
-11% -$112K
SAP icon
193
SAP
SAP
$200B
$888K 0.14%
6,870
+684
+11% +$93.1K
RACE icon
194
Ferrari
RACE
$66.8B
$884K 0.14%
2,990
-171
-5% -$53.1K
TEAM icon
195
Atlassian
TEAM
$24.3B
$884K 0.14%
4,385
-57
-1% -$10.8K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$882K 0.14%
3,844
-406
-10% -$92.4K
ARW icon
197
Arrow Electronics
ARW
$10.9B
$877K 0.13%
7,001
-593
-8% -$79.1K
DNB
198
DELISTED
Dun & Bradstreet
DNB
$870K 0.13%
87,105
-8,796
-9% -$97.2K
CNQ icon
199
Canadian Natural Resources
CNQ
$93.4B
$865K 0.13%
26,740
-676
-2% -$20.7K
STE icon
200
Steris
STE
$21.3B
$863K 0.13%
3,934
+221
+6% +$50K
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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MIG
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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.