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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$22.9M 3.1%
67,329
+6,727
+11% +$2.11M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$15.6M 2.12%
94,372
+6,464
+7% +$1.04M
AAPL icon
3
Apple
AAPL
$4.9T
$13.1M 1.77%
67,541
+13,939
+26% +$2.43M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$12.3M 1.67%
102,929
+13,485
+15% +$1.55M
PEP icon
5
PepsiCo
PEP
$187B
$11.6M 1.58%
62,835
+4,528
+8% +$845K
UPS icon
6
United Parcel Service
UPS
$100B
$11.3M 1.53%
62,859
+2,791
+5% +$496K
ACN icon
7
Accenture
ACN
$87.9B
$11.1M 1.5%
35,978
+3,161
+10% +$919K
UNH icon
8
UnitedHealth
UNH
$387B
$10.9M 1.48%
22,775
+3,638
+19% +$1.78M
MRSH
9
Marsh
MRSH
$87.8B
$9.93M 1.34%
52,774
+2,763
+6% +$490K
PFE icon
10
Pfizer
PFE
$143B
$8.23M 1.11%
224,419
+17,059
+8% +$664K
HD icon
11
Home Depot
HD
$338B
$7.98M 1.08%
25,702
+1,078
+4% +$318K
ABBV icon
12
AbbVie
ABBV
$450B
$7.45M 1.01%
55,272
+1,793
+3% +$263K
TXN icon
13
Texas Instruments
TXN
$258B
$7.07M 0.96%
39,272
+7,068
+22% +$1.22M
MRK icon
14
Merck
MRK
$315B
$7.02M 0.95%
60,870
-20,989
-26% -$2.38M
ADP icon
15
Automatic Data Processing
ADP
$102B
$6.95M 0.94%
31,635
+17,899
+130% +$3.86M
INTU icon
16
Intuit
INTU
$79.6B
$6.88M 0.93%
15,022
+1,689
+13% +$740K
SBUX icon
17
Starbucks
SBUX
$120B
$6.7M 0.91%
67,677
+5,159
+8% +$535K
SYK icon
18
Stryker
SYK
$123B
$6.38M 0.86%
20,922
+3,495
+20% +$1.01M
V icon
19
Visa
V
$682B
$5.91M 0.8%
24,904
+4,068
+20% +$931K
CB icon
20
Chubb
CB
$137B
$5.8M 0.78%
30,101
-6,264
-17% -$1.23M
AMZN icon
21
Amazon
AMZN
$2.66T
$5.6M 0.76%
42,925
+7,392
+21% +$844K
ORCL icon
22
Oracle
ORCL
$364B
$5.53M 0.75%
46,397
-6,670
-13% -$690K
ELV icon
23
Elevance Health
ELV
$80.9B
$5.43M 0.74%
12,228
-585
-5% -$270K
ADI icon
24
Analog Devices
ADI
$183B
$5.43M 0.74%
27,864
-3,869
-12% -$717K
MA icon
25
Mastercard
MA
$480B
$5.38M 0.73%
13,689
+1,757
+15% +$659K
1
2 3 4 5

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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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JC
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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.