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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$24M 3.32%
63,760
-1,067
-2% -$380K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$14.1M 1.95%
100,920
-649
-0.6% -$87.2K
ACN icon
3
Accenture
ACN
$87.9B
$13M 1.8%
37,055
+657
+2% +$212K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$12.2M 1.69%
77,949
+718
+0.9% +$110K
PEP icon
5
PepsiCo
PEP
$187B
$11.7M 1.62%
68,596
+7,346
+12% +$1.22M
AAPL icon
6
Apple
AAPL
$4.9T
$11.3M 1.57%
58,715
-337
-0.6% -$62.2K
UNH icon
7
UnitedHealth
UNH
$387B
$9.77M 1.35%
18,566
-1,229
-6% -$655K
INTU icon
8
Intuit
INTU
$79.6B
$9.37M 1.3%
14,996
+214
+1% +$118K
HD icon
9
Home Depot
HD
$338B
$9.23M 1.28%
26,636
-597
-2% -$185K
ABBV icon
10
AbbVie
ABBV
$450B
$9.02M 1.25%
58,224
+353
+0.6% +$51.5K
ADP icon
11
Automatic Data Processing
ADP
$102B
$7.71M 1.07%
32,987
+1,434
+5% +$334K
ELV icon
12
Elevance Health
ELV
$80.9B
$6.89M 0.95%
14,602
+1,113
+8% +$515K
FERG icon
13
Ferguson
FERG
$45B
$6.86M 0.95%
35,521
+4,170
+13% +$703K
AMZN icon
14
Amazon
AMZN
$2.66T
$6.82M 0.94%
44,880
-2,317
-5% -$325K
SCHW
15
Charles Schwab
SCHW
$177B
$6.8M 0.94%
98,859
+25,247
+34% +$1.46M
TXN icon
16
Texas Instruments
TXN
$258B
$6.65M 0.92%
39,022
+3,072
+9% +$476K
UPS icon
17
United Parcel Service
UPS
$100B
$6.6M 0.91%
41,974
+2,463
+6% +$372K
DFS
18
DELISTED
Discover Financial Services
DFS
$6.45M 0.89%
57,374
+42,660
+290% +$3.94M
ADI icon
19
Analog Devices
ADI
$183B
$6.16M 0.85%
31,033
+2,822
+10% +$504K
V icon
20
Visa
V
$682B
$5.9M 0.82%
22,668
-1,651
-7% -$407K
MA icon
21
Mastercard
MA
$480B
$5.81M 0.81%
13,633
-49
-0.4% -$19.7K
GS icon
22
Goldman Sachs
GS
$314B
$5.79M 0.8%
15,020
+1,130
+8% +$377K
MRSH
23
Marsh
MRSH
$87.8B
$5.7M 0.79%
30,081
-17,017
-36% -$3.29M
MRK icon
24
Merck
MRK
$315B
$5.63M 0.78%
51,427
+669
+1% +$69.4K
PFE icon
25
Pfizer
PFE
$143B
$5.52M 0.76%
191,704
+3,058
+2% +$92.4K
1
2 3 4 5

Similar funds

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

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.