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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
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
524
New
524
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$17.4M |
| 2 |
Microsoft
MSFT
|
+$16.4M |
| 3 |
UnitedHealth
UNH
|
+$12.2M |
| 4 |
PepsiCo
PEP
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$602B
| $17.8M | 2.21% |
+100,637
| New | +$17.4M |
|
|
2
Microsoft
MSFT
$2.98T
| $16.3M | 2.03% |
+68,155
| New | +$16.4M |
|
|
3
UnitedHealth
UNH
$384B
| $12.2M | 1.51% |
+22,941
| New | +$12.2M |
|
|
4
PepsiCo
PEP
$190B
| $12M | 1.5% |
+66,666
| New | +$11.9M |
|
5
Pfizer
PFE
$143B
| $11.2M | 1.4% |
+219,034
| New | +$10.5M |
|
|
6
United Parcel Service
UPS
$99.6B
| $11.2M | 1.39% |
+64,270
| New | +$11.1M |
|
7
Starbucks
SBUX
$124B
| $10.6M | 1.31% |
+106,465
| New | +$10M |
|
8
Accenture
ACN
$88.5B
| $9.78M | 1.22% |
+36,668
| New | +$10.1M |
|
9
Merck
MRK
$315B
| $9.6M | 1.19% |
+86,563
| New | +$8.85M |
|
10
AbbVie
ABBV
$449B
| $9.43M | 1.17% |
+58,335
| New | +$8.94M |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.09M | 1.13% |
+103,033
| New | +$9.79M |
|
12
Apple
AAPL
$4.89T
| $8.57M | 1.07% |
+65,955
| New | +$9.43M |
|
|
MRSH
13
Marsh
MRSH
$87.8B
| $8.42M | 1.05% |
+50,884
| New | +$8.32M |
|
14
Home Depot
HD
$347B
| $8.29M | 1.03% |
+26,258
| New | +$8M |
|
15
Chubb
CB
$133B
| $8.08M | 1% |
+36,609
| New | +$7.62M |
|
16
Cisco
CSCO
$432B
| $7.82M | 0.97% |
+164,072
| New | +$7.47M |
|
17
Elevance Health
ELV
$80.9B
| $6.9M | 0.86% |
+13,443
| New | +$6.83M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.16M | 0.77% |
+19,957
| New | +$5.93M |
|
19
Target
TGT
$63.7B
| $6M | 0.75% |
+40,267
| New | +$6.32M |
|
20
CVS Health
CVS
$136B
| $5.87M | 0.73% |
+62,975
| New | +$6.08M |
|
21
Nike
NKE
$66.1B
| $5.75M | 0.71% |
+49,137
| New | +$4.95M |
|
22
Texas Instruments
TXN
$265B
| $5.74M | 0.71% |
+34,754
| New | +$5.8M |
|
23
Intuit
INTU
$80.6B
| $5.53M | 0.69% |
+14,206
| New | +$5.64M |
|
24
Visa
V
$694B
| $5.48M | 0.68% |
+26,385
| New | +$5.32M |
|
25
Sysco
SYY
$39.3B
| $5.47M | 0.68% |
+71,604
| New | +$5.78M |
|
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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.