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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
FAST icon
201
Fastenal
FAST
$54.7B
$946K 0.13%
29,222
+15,528
+113% +$468K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$122B
$945K 0.13%
2,322
+34
+1% +$12.6K
DUK icon
203
Duke Energy
DUK
$100B
$945K 0.13%
9,736
+4,996
+105% +$454K
DECK icon
204
Deckers Outdoor
DECK
$13.6B
$928K 0.13%
8,328
-3,348
-29% -$340K
AME icon
205
Ametek
AME
$55.7B
$927K 0.13%
5,622
+6
+0.1% +$915
FLYW icon
206
Flywire
FLYW
$1.99B
$926K 0.13%
40,020
-3,792
-9% -$95.6K
RHI icon
207
Robert Half
RHI
$4.07B
$925K 0.13%
10,520
+634
+6% +$50.4K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$3.99T
$913K 0.13%
6,480
-6,443
-50% -$874K
CHRD icon
209
Chord Energy
CHRD
$7.42B
$903K 0.13%
5,431
+358
+7% +$58.5K
TSLA icon
210
Tesla
TSLA
$1.22T
$899K 0.12%
3,618
+326
+10% +$77.5K
TREX icon
211
Trex
TREX
$4.57B
$889K 0.12%
+10,735
New +$712K
JBL icon
212
Jabil
JBL
$32.6B
$888K 0.12%
6,971
-4,795
-41% -$611K
AXS icon
213
AXIS Capital
AXS
$8.63B
$886K 0.12%
15,918
+150
+1% +$8.34K
ALL icon
214
Allstate
ALL
$67.3B
$884K 0.12%
6,290
-5
-0.1% -$652
HDB icon
215
HDFC Bank
HDB
$119B
$867K 0.12%
25,836
-54
-0.2% -$1.63K
CPRT icon
216
Copart
CPRT
$27.6B
$867K 0.12%
17,689
+1,103
+7% +$52.1K
LRCX icon
217
Lam Research
LRCX
$365B
$858K 0.12%
10,930
-1,410
-11% -$96.1K
SYY icon
218
Sysco
SYY
$40.2B
$837K 0.12%
11,449
+96
+0.8% +$6.63K
GL icon
219
Globe Life
GL
$13.5B
$835K 0.12%
6,864
-2,688
-28% -$316K
SHEL icon
220
Shell
SHEL
$239B
$823K 0.11%
12,513
-1,486
-11% -$97.5K
MIDD icon
221
Middleby
MIDD
$6.15B
$818K 0.11%
5,561
+255
+5% +$32.4K
FLEX icon
222
Flex
FLEX
$42.5B
$812K 0.11%
35,359
-6,721
-16% -$135K
VZ icon
223
Verizon
VZ
$198B
$803K 0.11%
21,309
+6,614
+45% +$234K
MAS icon
224
Masco
MAS
$16.4B
$800K 0.11%
11,942
+444
+4% +$25.8K
AMN icon
225
AMN Healthcare
AMN
$1.3B
$795K 0.11%
+10,614
New +$759K
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
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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.