Managers / Q4 2022 · view latest →

SYSTM Wealth Solutions LLC

CIK 0001961893 · 150 N. RIVERSIDE PLAZA, ATTN: CHIEF COMPLIANCE OFFICER, CHICAGO, IL, 60606 · 3122361600

Reported Value

$804M

Q4 2022

Positions

524

Filings on Record

2019–present window

Filed

Feb 10, 2023

original filing

Summary

Systm Wealth Solutions LLC reported $804M in U.S.-listed holdings across 524 positions for Q4 2022.

Its largest position, JNJ, represents 2.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+15.2%

share of reported value

Largest Position

+2.2%

Johnson Johnson

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 91.1% · $733M
ADR · 4.9% · $39M
Other · 1.9% · $16M
Open-End Fund · 1.0% · $8M
REIT · 0.9% · $7M
MLP · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
JNJ JOHNSON & JOHNSON	NEW	+100.6K	100.6K	+$18M	$18M
MSFT MICROSOFT	NEW	+68.2K	68.2K	+$16M	$16M
UNH UNITEDHEALTH GROUP IN	NEW	+22.9K	22.9K	+$12M	$12M
PEP PEPSICO INC	NEW	+66.7K	66.7K	+$12M	$12M
PFE PFIZER INC	NEW	+219.0K	219.0K	+$11M	$11M
UPS UNITED PARCEL SERVICE	NEW	+64.3K	64.3K	+$11M	$11M
SBUX STARBUCKS CORP COM	NEW	+106.5K	106.5K	+$11M	$11M
ACN ACCENTURE PLC IRELAND	NEW	+36.7K	36.7K	+$10M	$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

499 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	JNJ JOHNSON & JOHNSON history →	COMMON	2.21%	$18M	100.6K
2	MSFT MICROSOFT history →	COMMON	2.03%	$16M	68.2K
3	UNH UNITEDHEALTH GROUP IN history →	COMMON	1.51%	$12M	22.9K
4	PEP PEPSICO INC history →	COMMON	1.50%	$12M	66.7K
5	GOOGL ALPHABET INC CAP STK	COMMON	1.47%	$12M	134.0K
6	PFE PFIZER INC history →	COMMON	1.40%	$11M	219.0K
7	UPS UNITED PARCEL SERVICE history →	COMMON	1.39%	$11M	64.3K
8	SBUX STARBUCKS CORP COM history →	COMMON	1.31%	$11M	106.5K
9	ACN ACCENTURE PLC IRELAND history →	COMMON	1.22%	$10M	36.7K
10	MRK MERCK & CO INC COM history →	COMMON	1.19%	$10M	86.6K
11	ABBV ABBVIE INC COM history →	COMMON	1.17%	$9M	58.3K
12	AAPL APPLE COMPUTER INC history →	COMMON	1.07%	$9M	66.0K
13	MRSH MARSH & MCLENNAN COS history →	COMMON	1.05%	$8M	50.9K
14	HD HOME DEPOT INC COM history →	COMMON	1.03%	$8M	26.3K
15	CB CHUBB LIMITED COM history →	COMMON	1.00%	$8M	36.6K
16	LCSMX LEGG MASON MARTIN CUR	MUTUAL	0.99%	$8M	896.8K
17	CSCO CISCO SYS INC COM	COMMON	0.97%	$8M	164.1K
18	ELV ANTHEM INC COM	COMMON	0.86%	$7M	13.4K
19	BRK/B BERKSHIRE HATHAWAY IN	COMMON	0.77%	$6M	20.0K
20	TGT TARGET CORP COM	COMMON	0.75%	$6M	40.3K
21	CVS CVS CORP COM	COMMON	0.73%	$6M	63.0K
22	NKE NIKE INC CL B	COMMON	0.71%	$6M	49.1K
23	TXN TEXAS INSTRS INC COM	COMMON	0.71%	$6M	34.8K
24	INTU INTUIT COM ISIN #US46	COMMON	0.69%	$6M	14.2K
25	V VISA INC COM CL A	COMMON	0.68%	$5M	26.4K
26	SYY SYSCO CORP COM	COMMON	0.68%	$5M	71.6K
27	ABT ABBOTT LABS	COMMON	0.68%	$5M	49.7K
28	ADI ANALOG DEVICES INC CO	COMMON	0.68%	$5M	33.3K
29	GS GOLDMAN SACHS GROUP I	COMMON	0.67%	$5M	15.6K
30	MA MASTERCARD INCORPORAT	COMMON	0.66%	$5M	15.2K
31	FIS FIDELITY NATL INFORMA	COMMON	0.65%	$5M	76.5K
32	SYK STRYKER CORPORATION C	COMMON	0.64%	$5M	21.0K
33	MDT MEDTRONIC PLC SHS	COMMON	0.63%	$5M	64.8K
34	ORCL ORACLE SYS CORP	COMMON	0.58%	$5M	56.8K
35	BAC BANK OF AMERICA CORPO	COMMON	0.57%	$5M	138.5K
36	COP CONOCOPHILLIPS COM	COMMON	0.57%	$5M	38.8K
37	VRSK VERISK ANALYTICS INC	COMMON	0.57%	$5M	25.8K
38	PG PROCTER & GAMBLE COMP	COMMON	0.56%	$5M	29.9K
39	MSI MOTOROLA SOLUTIONS IN	COMMON	0.56%	$5M	17.6K
40	BDX BECTON DICKINSON & CO	COMMON	0.55%	$4M	17.4K
41	UNILEVER PLC SPON ADR	COMMON	0.54%	$4M	86.5K
42	BLACKROCK INC COM	COMMON	0.53%	$4M	6.1K
43	APD AIR PRODS & CHEMS INC	COMMON	0.53%	$4M	13.9K
44	ADP AUTOMATIC DATA PROCES	COMMON	0.53%	$4M	17.7K
45	AFL AFLAC INC COM	COMMON	0.53%	$4M	58.7K
46	JPM JPMORGAN CHASE & CO C	COMMON	0.52%	$4M	31.3K
47	CVX CHEVRON CORP NEW COM	COMMON	0.51%	$4M	23.0K
48	BMY BRISTOL MYERS SQUIBB	COMMON	0.50%	$4M	56.4K
49	AMGN AMGEN INC COM	COMMON	0.50%	$4M	15.3K
50	OTIS OTIS WORLDWIDE CORP C	COMMON	0.50%	$4M	51.2K
51	BR BROADRIDGE FINL SOLUT	COMMON	0.50%	$4M	29.7K
52	HOLOGIC INC	COMMON	0.48%	$4M	51.7K
53	WDAY WORKDAY INC CL A ISIN	COMMON	0.48%	$4M	22.8K
54	LOW LOWES COS INC COM	COMMON	0.47%	$4M	19.1K
55	PGR PROGRESSIVE CORP COM	COMMON	0.47%	$4M	29.0K
56	AVGO BROADCOM INC COM	COMMON	0.46%	$4M	6.6K
57	AVTR AVANTOR INC COM	COMMON	0.46%	$4M	174.5K
58	CMCSA COMCAST CORP NEW COM	COMMON	0.46%	$4M	105.2K
59	USB US BANCORP DEL COM NE	COMMON	0.45%	$4M	83.9K
60	BAH BOOZ ALLEN HAMILTON H	COMMON	0.45%	$4M	34.5K
61	AMZN AMAZON COM INC COM	COMMON	0.43%	$3M	41.5K
62	AES AES CORP COM	COMMON	0.43%	$3M	121.0K
63	AON AON PLC REGISTERED SH	COMMON	0.43%	$3M	11.6K
64	CSGP COSTAR GRP INC	COMMON	0.42%	$3M	44.2K
65	FERGUSON PLC NEW REGI	COMMON	0.42%	$3M	26.7K
66	ORLY OREILLY AUTOMOTIVE IN	COMMON	0.42%	$3M	4.0K
67	CBOE CBOE GLOBAL MKTS INC	COMMON	0.40%	$3M	25.4K
68	CNH CNH INDL N V SHS	COMMON	0.39%	$3M	197.6K
69	TJX TJX COS INC NEW COM	COMMON	0.39%	$3M	39.7K
70	BALL BALL CORP COM	COMMON	0.39%	$3M	61.3K
71	PM PHILIP MORRIS INTL IN	COMMON	0.38%	$3M	30.1K
72	AVY AVERY DENNISON CORP	COMMON	0.36%	$3M	16.0K
73	COR AMERISOURCEBERGEN COR	COMMON	0.36%	$3M	17.4K
74	CHRW C H ROBINSON WORLDWID	COMMON	0.36%	$3M	31.4K
75	IDA IDACORP INC COM	COMMON	0.36%	$3M	26.5K
76	TFC TRUIST FINL CORP COM	COMMON	0.34%	$3M	63.8K
77	DHI D R HORTON INC COM	COMMON	0.34%	$3M	30.6K
78	SCHW SCHWAB CHARLES CORP C	COMMON	0.34%	$3M	32.7K
79	GPC GENUINE PARTS CO COM	COMMON	0.33%	$3M	15.1K
80	A AGILENT TECHNOLOGIES	COMMON	0.32%	$3M	17.3K
81	TRV TRAVELERS COMPANIES I	COMMON	0.32%	$3M	13.8K
82	TMO THERMO ELECTRON CORP	COMMON	0.32%	$3M	4.7K
83	WM WASTE MGMT INC DEL CO	COMMON	0.32%	$3M	16.2K
84	DISCOVER FINL SVCS CO	COMMON	0.31%	$3M	25.8K
85	CNC CENTENE CORP DEL COM	COMMON	0.31%	$3M	30.7K
86	SNY SANOFI SPONSORED ADR	COMMON	0.31%	$3M	51.7K
87	VZ VERIZON COMMUNICATION	COMMON	0.31%	$2M	63.1K
88	JKHY HENRY JACK & ASSOC IN	COMMON	0.30%	$2M	13.9K
89	XYL XYLEM INC COM	COMMON	0.30%	$2M	21.8K
90	QCOM QUALCOMM INC COM	COMMON	0.30%	$2M	21.8K
91	KLAC KLA CORP COM NEW	COMMON	0.30%	$2M	6.3K
92	CCI CROWN CASTLE INTL COR	COMMON	0.30%	$2M	17.6K
93	EFX EQUIFAX INC COM	COMMON	0.29%	$2M	12.2K
94	PPG PPG INDS INC COM	COMMON	0.29%	$2M	18.6K
95	ROP ROPER TECHNOLOGIES IN	COMMON	0.28%	$2M	5.3K
96	TSM TAIWAN SEMICONDUCTOR	COMMON	0.28%	$2M	30.5K
97	APH AMPHENOL CORP NEW CL	COMMON	0.28%	$2M	29.7K
98	BKNG BOOKING HOLDINGS INC	COMMON	0.28%	$2M	1.1K
99	WFC WELLS FARGO CO NEW CO	COMMON	0.28%	$2M	54.2K
100	IQV IQVIA HLDGS INC COM	COMMON	0.27%	$2M	10.6K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q3 2024	Under review	93	Nov 14, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$448M	660	Aug 12, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$791M	982	Apr 26, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$722M	1,010	Feb 14, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$651M	462	Nov 14, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$739M	486	Aug 14, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$650M	464	May 12, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$804M	524	Feb 10, 2023	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.