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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
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$862K 0.13%
32,242
-2,412
-7% -$62.4K
TXT icon
202
Textron
TXT
$16.7B
$860K 0.13%
11,001
-835
-7% -$62.2K
FLEX icon
203
Flex
FLEX
$42.5B
$856K 0.13%
42,080
-1,813
-4% -$36.7K
CDNS icon
204
Cadence Design Systems
CDNS
$93.4B
$848K 0.13%
3,619
+461
+15% +$108K
SAIC icon
205
Saic
SAIC
$5.01B
$836K 0.13%
7,925
-636
-7% -$73.2K
AME icon
206
Ametek
AME
$55.7B
$830K 0.13%
5,616
-316
-5% -$49.4K
TSLA icon
207
Tesla
TSLA
$1.22T
$824K 0.13%
3,292
+529
+19% +$136K
CHRD icon
208
Chord Energy
CHRD
$7.42B
$822K 0.13%
5,073
-399
-7% -$62.6K
DEO icon
209
Diageo
DEO
$47.3B
$818K 0.13%
5,486
-3,610
-40% -$604K
KVUE icon
210
Kenvue
KVUE
$37.4B
$810K 0.12%
+40,357
New +$934K
XOM icon
211
ExxonMobil
XOM
$642B
$796K 0.12%
6,774
-3,752
-36% -$412K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$122B
$796K 0.12%
2,288
+415
+22% +$145K
BWXT icon
213
BWX Technologies
BWXT
$16.2B
$785K 0.12%
10,473
-1,037
-9% -$75K
LRCX icon
214
Lam Research
LRCX
$365B
$774K 0.12%
12,340
-1,250
-9% -$82.1K
CTVA icon
215
Corteva
CTVA
$58.6B
$770K 0.12%
15,043
-2,817
-16% -$149K
HDB icon
216
HDFC Bank
HDB
$119B
$764K 0.12%
25,890
-1,524
-6% -$49.6K
ADBE icon
217
Adobe
ADBE
$94.5B
$763K 0.12%
1,496
+39
+3% +$20.5K
SYY icon
218
Sysco
SYY
$40.2B
$750K 0.12%
11,353
-21,286
-65% -$1.53M
TEL icon
219
TE Connectivity
TEL
$60.2B
$732K 0.11%
5,923
-835
-12% -$112K
ASMI
220
DELISTED
ASM INTERNATL N.V
ASMI
$726K 0.11%
1,726
-27
-2% -$11.4K
RHI icon
221
Robert Half
RHI
$4.07B
$724K 0.11%
9,886
+2,012
+26% +$153K
WTW icon
222
Willis Towers Watson
WTW
$28.6B
$723K 0.11%
3,462
-225
-6% -$48K
HURN icon
223
Huron Consulting
HURN
$1.89B
$717K 0.11%
6,880
-507
-7% -$48.3K
CPRT icon
224
Copart
CPRT
$27.6B
$715K 0.11%
16,586
+7,774
+88% +$346K
FIS icon
225
Fidelity National Information Services
FIS
$22.3B
$710K 0.11%
12,841
-8,251
-39% -$475K
7 8
9
10 11

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PWA
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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
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.