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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
+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
AZN icon
201
AstraZeneca
AZN
$263B
$948K 0.13%
6,622
+627
+10% +$92.3K
TEL icon
202
TE Connectivity
TEL
$58.8B
$947K 0.13%
6,758
+652
+11% +$82.5K
IT icon
203
Gartner
IT
$9.41B
$947K 0.13%
2,702
-2,181
-45% -$710K
IDA icon
204
Idacorp
IDA
$8.23B
$939K 0.13%
9,151
-469
-5% -$50.4K
PINC
205
DELISTED
Premier
PINC
$938K 0.13%
33,930
-12,443
-27% -$355K
FANG icon
206
Diamondback Energy
FANG
$57.6B
$925K 0.13%
7,039
-52
-0.7% -$6.96K
FAST icon
207
Fastenal
FAST
$54B
$917K 0.12%
31,084
+4,962
+19% +$136K
FLEX icon
208
Flex
FLEX
$43.4B
$914K 0.12%
43,893
+278
+0.6% +$4.96K
CAG icon
209
Conagra Brands
CAG
$7.07B
$913K 0.12%
27,071
+513
+2% +$18.5K
PNC icon
210
PNC Financial Services
PNC
$100B
$887K 0.12%
7,043
+255
+4% +$31.2K
COST icon
211
Costco
COST
$415B
$882K 0.12%
1,638
+133
+9% +$67.3K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$881K 0.12%
4,250
+357
+9% +$75.2K
LRCX icon
213
Lam Research
LRCX
$382B
$873K 0.12%
13,590
+2,350
+21% +$132K
WCC
214
WESCO International
WCC
$16.2B
$870K 0.12%
4,860
+753
+18% +$110K
WTW icon
215
Willis Towers Watson
WTW
$27.9B
$868K 0.12%
3,687
-302
-8% -$69.6K
LLY icon
216
Eli Lilly
LLY
$1.07T
$868K 0.12%
1,850
+326
+21% +$137K
SCI icon
217
Service Corp International
SCI
$11.4B
$862K 0.12%
+13,352
New +$892K
PRGO icon
218
Perrigo
PRGO
$1.4B
$860K 0.12%
25,345
+4,330
+21% +$150K
DECK icon
219
Deckers Outdoor
DECK
$13.3B
$860K 0.12%
9,780
-888
-8% -$71.4K
SAP icon
220
SAP
SAP
$187B
$846K 0.11%
6,186
+428
+7% +$56.6K
CHRD icon
221
Chord Energy
CHRD
$7.79B
$842K 0.11%
5,472
-76
-1% -$11K
STE icon
222
Steris
STE
$20.9B
$835K 0.11%
3,713
+453
+14% +$90.6K
NEE icon
223
NextEra Energy
NEE
$187B
$827K 0.11%
11,142
+616
+6% +$46.6K
BWXT icon
224
BWX Technologies
BWXT
$16B
$824K 0.11%
11,510
-63
-0.5% -$4.12K
ALL icon
225
Allstate
ALL
$66.9B
$814K 0.11%
7,468
+106
+1% +$12K
7 8
9
10 11

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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 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.