We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$20.5M 3.15%
64,827
-2,502
-4% -$827K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$13.3M 2.04%
101,569
-1,360
-1% -$176K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$12M 1.85%
77,231
-17,141
-18% -$2.83M
ACN icon
4
Accenture
ACN
$87.9B
$11.2M 1.72%
36,398
+420
+1% +$132K
PEP icon
5
PepsiCo
PEP
$187B
$10.4M 1.59%
61,250
-1,585
-3% -$288K
AAPL icon
6
Apple
AAPL
$4.9T
$10.1M 1.55%
59,052
-8,489
-13% -$1.56M
UNH icon
7
UnitedHealth
UNH
$387B
$9.98M 1.53%
19,795
-2,980
-13% -$1.47M
MRSH
8
Marsh
MRSH
$87.8B
$8.96M 1.38%
47,098
-5,676
-11% -$1.09M
ABBV icon
9
AbbVie
ABBV
$450B
$8.63M 1.33%
57,871
+2,599
+5% +$382K
HD icon
10
Home Depot
HD
$338B
$8.23M 1.26%
27,233
+1,531
+6% +$492K
ADP icon
11
Automatic Data Processing
ADP
$102B
$7.59M 1.17%
31,553
-82
-0.3% -$20K
INTU icon
12
Intuit
INTU
$79.6B
$7.55M 1.16%
14,782
-240
-2% -$121K
PFE icon
13
Pfizer
PFE
$143B
$6.26M 0.96%
188,646
-35,773
-16% -$1.27M
UPS icon
14
United Parcel Service
UPS
$100B
$6.16M 0.95%
39,511
-23,348
-37% -$4.03M
AMZN icon
15
Amazon
AMZN
$2.66T
$6M 0.92%
47,197
+4,272
+10% +$572K
ELV icon
16
Elevance Health
ELV
$80.9B
$5.87M 0.9%
13,489
+1,261
+10% +$572K
CB icon
17
Chubb
CB
$137B
$5.81M 0.89%
27,892
-2,209
-7% -$447K
TXN icon
18
Texas Instruments
TXN
$258B
$5.72M 0.88%
35,950
-3,322
-8% -$567K
V icon
19
Visa
V
$682B
$5.59M 0.86%
24,319
-585
-2% -$141K
SYK icon
20
Stryker
SYK
$123B
$5.45M 0.84%
19,935
-987
-5% -$283K
MA icon
21
Mastercard
MA
$480B
$5.42M 0.83%
13,682
-7
-0.1% -$2.81K
SBUX icon
22
Starbucks
SBUX
$120B
$5.28M 0.81%
57,852
-9,825
-15% -$964K
MRK icon
23
Merck
MRK
$315B
$5.23M 0.8%
50,758
-10,112
-17% -$1.09M
CMCSA icon
24
Comcast
CMCSA
$85B
$5.2M 0.8%
117,200
-11,182
-9% -$499K
FERG icon
25
Ferguson
FERG
$45B
$5.16M 0.79%
31,351
+2,964
+10% +$468K
1
2 3 4 5

Similar funds

PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
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
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
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.