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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
TEAM icon
176
Atlassian
TEAM
$24.3B
$1.13M 0.16%
4,756
+371
+8% +$72.8K
HUM icon
177
Humana
HUM
$45.8B
$1.13M 0.16%
2,466
-113
-4% -$55.7K
IDA icon
178
Idacorp
IDA
$8.2B
$1.13M 0.16%
11,494
+80
+0.7% +$7.75K
HOG icon
179
Harley-Davidson
HOG
$2.61B
$1.13M 0.16%
30,646
+968
+3% +$29.8K
MELI icon
180
Mercado Libre
MELI
$92.3B
$1.11M 0.15%
709
+274
+63% +$388K
AYI icon
181
Acuity Brands
AYI
$10.1B
$1.11M 0.15%
5,407
+53
+1% +$9.57K
LLY icon
182
Eli Lilly
LLY
$1.07T
$1.1M 0.15%
1,889
-188
-9% -$110K
L icon
183
Loews
L
$24.4B
$1.1M 0.15%
15,821
+503
+3% +$33.4K
MTCH icon
184
Match Group
MTCH
$9.05B
$1.09M 0.15%
29,772
+6,238
+27% +$211K
PTLO icon
185
Portillo's
PTLO
$338M
$1.08M 0.15%
68,083
-6,616
-9% -$102K
KR icon
186
Kroger
KR
$35.5B
$1.07M 0.15%
23,432
-519
-2% -$23K
SAP icon
187
SAP
SAP
$200B
$1.05M 0.15%
6,790
-80
-1% -$11.6K
BP icon
188
BP
BP
$109B
$1.05M 0.15%
29,645
+824
+3% +$30.2K
IBN icon
189
ICICI Bank
IBN
$107B
$1.04M 0.14%
43,665
-2,136
-5% -$49.2K
SAIC icon
190
Saic
SAIC
$5.01B
$1.03M 0.14%
8,258
+333
+4% +$38.8K
DNB
191
DELISTED
Dun & Bradstreet
DNB
$1.02M 0.14%
87,477
+372
+0.4% +$3.79K
SWKS icon
192
Skyworks Solutions
SWKS
$9.54B
$1.02M 0.14%
9,051
-1,824
-17% -$178K
NOC icon
193
Northrop Grumman
NOC
$77.8B
$1.01M 0.14%
2,151
+686
+47% +$322K
SSNC icon
194
SS&C Technologies
SSNC
$18.1B
$1M 0.14%
16,439
-806
-5% -$44K
RTX icon
195
RTX Corp
RTX
$294B
$1M 0.14%
11,909
-4,065
-25% -$322K
SLB icon
196
SLB Ltd
SLB
$76.5B
$999K 0.14%
19,120
-4,586
-19% -$249K
GD icon
197
General Dynamics
GD
$105B
$964K 0.13%
3,713
-465
-11% -$113K
HAL icon
198
Halliburton
HAL
$26.8B
$962K 0.13%
26,608
-189
-0.7% -$7.27K
CDNS icon
199
Cadence Design Systems
CDNS
$93.4B
$961K 0.13%
3,529
-90
-2% -$23.2K
RACE icon
200
Ferrari
RACE
$66.8B
$952K 0.13%
2,812
-178
-6% -$59.4K
6 7
8
9 10

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CU
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QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
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HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
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JC
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MIG
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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.