Managers / Q1 2023 · view latest →

SYSTM Wealth Solutions LLC

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

Reported Value

$650M

Q1 2023

Positions

464

Filings on Record

2019–present window

Filed

May 12, 2023

original filing

Summary

Systm Wealth Solutions LLC reported $650M in U.S.-listed holdings across 464 positions for Q1 2023.

Its largest position, MSFT, represents 2.7% of the portfolio.

Compared with Q4 2022, the fund opened 35 new positions and exited 95.

Portfolio Metrics

Turnover

+8.0%

vs prior filed quarter

Top-10 Concentration

+16.7%

share of reported value

Largest Position

+2.7%

Microsoft

New / Exited

35 / 95

positions this quarter

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 · 90.9% · $591M
ADR · 5.6% · $37M
Other · 2.3% · $15M
REIT · 0.7% · $4M
Open-End Fund · 0.2% · $2M
Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
LIN LINDE PLC SHS	NEW	+3.2K	3.2K	+$1M	$1M
HAL HALLIBURTON CO COM	NEW	+28.9K	28.9K	+$914,048	$914,048
PTLO PORTILLOS INC COM CL	NEW	+33.4K	33.4K	+$712,818	$712,818
TOST TOAST INC CL A	NEW	+40.0K	40.0K	+$710,497	$710,497
DNB DUN & BRADSTREET HLDG	NEW	+54.0K	54.0K	+$634,371	$634,371
AYI ACUITY BRANDS INC COM	NEW	+3.2K	3.2K	+$593,698	$593,698
TSLA TESLA INC COM	NEW	+2.1K	2.1K	+$443,135	$443,135
ACGL ARCH CAP GROUP LTD OR	NEW	+6.3K	6.3K	+$430,567	$430,567

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

Holdings — Q1 2023

463 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	MSFT MICROSOFT history →	COMMON	2.69%	$17M	60.6K
2	JNJ JOHNSON & JOHNSON history →	COMMON	2.10%	$14M	87.9K
3	UPS UNITED PARCEL SERVICE history →	COMMON	1.79%	$12M	60.1K
4	PEP PEPSICO INC history →	COMMON	1.64%	$11M	58.3K
5	GOOGL ALPHABET INC CAP STK	COMMON	1.56%	$10M	97.5K
6	ACN ACCENTURE PLC IRELAND history →	COMMON	1.44%	$9M	32.8K
7	UNH UNITEDHEALTH GROUP IN history →	COMMON	1.39%	$9M	19.1K
8	AAPL APPLE COMPUTER INC history →	COMMON	1.36%	$9M	53.6K
9	MRK MERCK & CO INC COM history →	COMMON	1.34%	$9M	81.9K
10	CSCO CISCO SYS INC COM history →	COMMON	1.34%	$9M	166.6K
11	ABBV ABBVIE INC COM history →	COMMON	1.31%	$9M	53.5K
12	PFE PFIZER INC history →	COMMON	1.30%	$8M	207.4K
13	MRSH MARSH & MCLENNAN COS history →	COMMON	1.28%	$8M	50.0K
14	HD HOME DEPOT INC COM history →	COMMON	1.12%	$7M	24.6K
15	CB CHUBB LIMITED COM history →	COMMON	1.09%	$7M	36.4K
16	SBUX STARBUCKS CORP COM history →	COMMON	1.00%	$7M	62.5K
17	ADI ANALOG DEVICES INC CO	COMMON	0.96%	$6M	31.7K
18	TGT TARGET CORP COM	COMMON	0.95%	$6M	37.4K
19	TXN TEXAS INSTRS INC COM	COMMON	0.92%	$6M	32.2K
20	INTU INTUIT COM ISIN #US46	COMMON	0.91%	$6M	13.3K
21	ELV ANTHEM INC COM	COMMON	0.91%	$6M	12.8K
22	MSI MOTOROLA SOLUTIONS IN	COMMON	0.88%	$6M	20.1K
23	NKE NIKE INC CL B	COMMON	0.79%	$5M	41.8K
24	GS GOLDMAN SACHS GROUP I	COMMON	0.78%	$5M	15.6K
25	BMY BRISTOL MYERS SQUIBB	COMMON	0.78%	$5M	73.0K
26	SYK STRYKER CORPORATION C	COMMON	0.77%	$5M	17.4K
27	ORCL ORACLE SYS CORP	COMMON	0.76%	$5M	53.1K
28	ABT ABBOTT LABS	COMMON	0.74%	$5M	47.7K
29	V VISA INC COM CL A	COMMON	0.72%	$5M	20.8K
30	MA MASTERCARD INCORPORAT	COMMON	0.67%	$4M	11.9K
31	CMCSA COMCAST CORP NEW COM	COMMON	0.66%	$4M	113.2K
32	FERGUSON PLC NEW REGI	COMMON	0.65%	$4M	31.6K
33	AMP AMERIPRISE FINL INC C	COMMON	0.63%	$4M	13.4K
34	PGR PROGRESSIVE CORP COM	COMMON	0.63%	$4M	28.6K
35	AVY AVERY DENNISON CORP	COMMON	0.63%	$4M	22.7K
36	UNILEVER PLC SPON ADR	COMMON	0.62%	$4M	77.4K
37	BLACKROCK INC COM	COMMON	0.60%	$4M	5.9K
38	AFL AFLAC INC COM	COMMON	0.59%	$4M	58.9K
39	JPM JPMORGAN CHASE & CO C	COMMON	0.58%	$4M	28.8K
40	AON AON PLC REGISTERED SH	COMMON	0.58%	$4M	11.9K
41	AMZN AMAZON COM INC COM	COMMON	0.56%	$4M	35.5K
42	CVS CVS CORP COM	COMMON	0.56%	$4M	49.2K
43	AMGN AMGEN INC COM	COMMON	0.56%	$4M	15.0K
44	APD AIR PRODS & CHEMS INC	COMMON	0.54%	$4M	12.2K
45	PG PROCTER & GAMBLE COMP	COMMON	0.52%	$3M	22.9K
46	CVX CHEVRON CORP NEW COM	COMMON	0.52%	$3M	20.8K
47	LOW LOWES COS INC COM	COMMON	0.52%	$3M	17.0K
48	MDT MEDTRONIC PLC SHS	COMMON	0.52%	$3M	42.0K
49	BRK/B BERKSHIRE HATHAWAY IN	COMMON	0.49%	$3M	10.3K
50	EBAY EBAY INC. COM	COMMON	0.49%	$3M	71.1K
51	ADP AUTOMATIC DATA PROCES	COMMON	0.47%	$3M	13.7K
52	BAC BANK OF AMERICA CORPO	COMMON	0.47%	$3M	106.5K
53	MCHP MICROCHIP TECHNOLOGY	COMMON	0.45%	$3M	34.9K
54	AES AES CORP COM	COMMON	0.43%	$3M	116.5K
55	BAH BOOZ ALLEN HAMILTON H	COMMON	0.43%	$3M	30.0K
56	COR AMERISOURCEBERGEN COR	COMMON	0.43%	$3M	17.3K
57	PM PHILIP MORRIS INTL IN	COMMON	0.43%	$3M	28.5K
58	AVGO BROADCOM INC COM	COMMON	0.42%	$3M	4.3K
59	COP CONOCOPHILLIPS COM	COMMON	0.42%	$3M	27.6K
60	SNY SANOFI SPONSORED ADR	COMMON	0.42%	$3M	50.0K
61	NOW SERVICENOW INC COM US	COMMON	0.42%	$3M	5.8K
62	QCOM QUALCOMM INC COM	COMMON	0.41%	$3M	21.1K
63	USB US BANCORP DEL COM NE	COMMON	0.41%	$3M	73.9K
64	DISCOVER FINL SVCS CO	COMMON	0.41%	$3M	26.8K
65	SWKS SKYWORKS SOLUTIONS IN	COMMON	0.40%	$3M	22.3K
66	VZ VERIZON COMMUNICATION	COMMON	0.40%	$3M	66.8K
67	BDX BECTON DICKINSON & CO	COMMON	0.38%	$2M	10.1K
68	SYY SYSCO CORP COM	COMMON	0.38%	$2M	31.6K
69	BKNG BOOKING HOLDINGS INC	COMMON	0.37%	$2M	902
70	WM WASTE MGMT INC DEL CO	COMMON	0.36%	$2M	14.3K
71	WSO WATSCO INC COM	COMMON	0.35%	$2M	7.1K
72	IPG INTERPUBLIC GROUP COS	COMMON	0.33%	$2M	57.7K
73	GLW CORNING INC COM	COMMON	0.33%	$2M	60.1K
74	WMB WILLIAMS COS INC COM	COMMON	0.33%	$2M	70.8K
75	EFX EQUIFAX INC COM	COMMON	0.32%	$2M	10.3K
76	AMT AMERICAN TOWER CORP N	COMMON	0.32%	$2M	10.2K
77	RYAN RYAN SPECIALTY GROUP	COMMON	0.32%	$2M	51.8K
78	APH AMPHENOL CORP NEW CL	COMMON	0.31%	$2M	25.0K
79	IDXX IDEXX LABORATORIES CO	COMMON	0.31%	$2M	4.1K
80	MDLZ MONDELEZ INTL INC CL	COMMON	0.31%	$2M	28.9K
81	DXCM DEXCOM INC COM	COMMON	0.31%	$2M	17.3K
82	FISV FISERV INC COM	COMMON	0.30%	$2M	17.2K
83	GPN GLOBAL PMTS INC COM	COMMON	0.30%	$2M	18.4K
84	TJX TJX COS INC NEW COM	COMMON	0.30%	$2M	24.6K
85	BR BROADRIDGE FINL SOLUT	COMMON	0.29%	$2M	12.9K
86	CMG CHIPOTLE MEXICAN GRIL	COMMON	0.29%	$2M	1.1K
87	GPC GENUINE PARTS CO COM	COMMON	0.29%	$2M	11.1K
88	VST VISTRA CORP COM	COMMON	0.29%	$2M	77.3K
89	META META PLATFORMS INC CL	COMMON	0.29%	$2M	8.7K
90	KMB KIMBERLY CLARK CORP C	COMMON	0.29%	$2M	13.8K
91	TMO THERMO ELECTRON CORP	COMMON	0.28%	$2M	3.1K
92	DHR DANAHER CORP	COMMON	0.27%	$2M	7.1K
93	KMI KINDER MORGAN INC DEL	COMMON	0.27%	$2M	101.4K
94	GWW GRAINGER W W INC COM	COMMON	0.27%	$2M	2.6K
95	POOL POOL CORP COM	COMMON	0.27%	$2M	5.1K
96	WDAY WORKDAY INC CL A ISIN	COMMON	0.27%	$2M	8.5K
97	AZO AUTOZONE INC COM	COMMON	0.27%	$2M	709
98	FLEETCOR TECHNOLOGIES	COMMON	0.27%	$2M	8.2K
99	ZTS ZOETIS INC COM USD0.0	COMMON	0.27%	$2M	10.4K
100	ABNB AIRBNB INC CL A COM	COMMON	0.26%	$2M	13.6K

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 ↗.