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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
ADBE icon
201
Adobe
ADBE
$94.5B
$1.02M 0.13%
+3,022
New +$967K
ALL icon
202
Allstate
ALL
$67.3B
$1.01M 0.13%
+7,467
New +$976K
PEG icon
203
Public Service Enterprise Group
PEG
$39.5B
$1.01M 0.13%
+16,511
New +$958K
TYL icon
204
Tyler Technologies
TYL
$13B
$1.01M 0.13%
+3,131
New +$1.02M
SBNY
205
DELISTED
Signature Bank
SBNY
$999K 0.12%
+8,669
New +$1.19M
RNR icon
206
RenaissanceRe
RNR
$13.7B
$998K 0.12%
+5,416
New +$913K
NVS icon
207
Novartis
NVS
$297B
$994K 0.12%
+10,957
New +$923K
L icon
208
Loews
L
$24.4B
$991K 0.12%
+16,987
New +$947K
NEE icon
209
NextEra Energy
NEE
$185B
$989K 0.12%
+11,825
New +$955K
SNA icon
210
Snap-on
SNA
$21.1B
$980K 0.12%
+4,291
New +$970K
CME icon
211
CME Group
CME
$92.3B
$976K 0.12%
+5,802
New +$1.01M
PNC icon
212
PNC Financial Services
PNC
$99.6B
$973K 0.12%
+6,158
New +$969K
MTB icon
213
M&T Bank
MTB
$36B
$966K 0.12%
+6,657
New +$1.09M
SU icon
214
Suncor Energy
SU
$75.6B
$965K 0.12%
+30,400
New +$999K
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$952K 0.12%
+35,151
New +$1.02M
AXS icon
216
AXIS Capital
AXS
$8.63B
$950K 0.12%
+17,538
New +$947K
NVO
217
Novo Nordisk
NVO
$220B
$947K 0.12%
+14,000
New +$821K
FANG icon
218
Diamondback Energy
FANG
$55.1B
$946K 0.12%
+6,914
New +$1.01M
BKH icon
219
Black Hills Corp
BKH
$5.68B
$945K 0.12%
+13,437
New +$903K
GE icon
220
GE Aerospace
GE
$375B
$941K 0.12%
+18,020
New +$886K
ARES icon
221
Ares Management
ARES
$28.8B
$936K 0.12%
+13,680
New +$987K
BIIB icon
222
Biogen
BIIB
$29.5B
$931K 0.12%
+3,363
New +$950K
CTVA icon
223
Corteva
CTVA
$58.6B
$929K 0.12%
+15,804
New +$1M
EXPD icon
224
Expeditors International
EXPD
$22.4B
$927K 0.12%
+8,924
New +$920K
UNF icon
225
Unifirst Corp
UNF
$5.38B
$897K 0.11%
+4,648
New +$850K
7 8
9
10 11

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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 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.