Managers / Q2 2023 · view latest →

SYSTM Wealth Solutions LLC

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

Reported Value

$739M

Q2 2023

Positions

486

Filings on Record

2019–present window

Filed

Aug 14, 2023

original filing

Summary

Systm Wealth Solutions LLC reported $739M in U.S.-listed holdings across 486 positions for Q2 2023.

Its largest position, MSFT, represents 3.1% of the portfolio.

Compared with Q1 2023, the fund opened 79 new positions and exited 57.

Portfolio Metrics

Turnover

+8.7%

vs prior filed quarter

Top-10 Concentration

+17.4%

share of reported value

Largest Position

+3.1%

Microsoft

New / Exited

79 / 57

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 · 88.2% · $651M
ADR · 6.2% · $45M
Other · 4.8% · $35M
REIT · 0.7% · $5M
MLP · 0.2% · $2M
NY Reg Shrs · 0.0% · $258,740

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
LEGG MASON MARTIN CUR	NEW	+815.9K	815.9K	+$8M	$8M
AMERISOURCEBERGEN COR	NEW	+16.9K	16.9K	+$3M	$3M
TARGET CORP COM	NEW	+23.8K	23.8K	+$3M	$3M
NDAQ NASDAQ INC COM	NEW	+55.3K	55.3K	+$3M	$3M
RAYTHEON TECHNOLOGIES	NEW	+20.1K	20.1K	+$2M	$2M
TRAVELERS COMPANIES I	NEW	+8.4K	8.4K	+$1M	$1M
QUANTA SVCS INC COM	NEW	+7.3K	7.3K	+$1M	$1M
GLOBE LIFE INC COM	NEW	+9.7K	9.7K	+$1M	$1M

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

Holdings — Q2 2023

485 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	MSFT MICROSOFT history →	COMMON	3.10%	$23M	67.3K
2	JNJ JOHNSON & JOHNSON history →	COMMON	2.12%	$16M	94.4K
3	GOOGL ALPHABET INC CAP STK	COMMON	1.87%	$14M	115.3K
4	AAPL APPLE COMPUTER INC history →	COMMON	1.77%	$13M	67.5K
5	PEP PEPSICO INC history →	COMMON	1.58%	$12M	62.8K
6	UPS UNITED PARCEL SERVICE history →	COMMON	1.53%	$11M	62.9K
7	ACN ACCENTURE PLC IRELAND history →	COMMON	1.50%	$11M	36.0K
8	UNH UNITEDHEALTH GROUP IN history →	COMMON	1.48%	$11M	22.8K
9	MRSH MARSH & MCLENNAN COS history →	COMMON	1.34%	$10M	52.8K
10	PFE PFIZER INC history →	COMMON	1.11%	$8M	224.4K
11	LEGG MASON MARTIN CUR	MUTUAL	1.11%	$8M	815.9K
12	HD HOME DEPOT INC COM history →	COMMON	1.08%	$8M	25.7K
13	ABBV ABBVIE INC COM history →	COMMON	1.01%	$7M	55.3K
14	TXN TEXAS INSTRS INC COM	COMMON	0.96%	$7M	39.3K
15	MRK MERCK & CO INC COM	COMMON	0.95%	$7M	60.9K
16	ADP AUTOMATIC DATA PROCES	COMMON	0.94%	$7M	31.6K
17	INTU INTUIT COM ISIN #US46	COMMON	0.93%	$7M	15.0K
18	SBUX STARBUCKS CORP COM	COMMON	0.91%	$7M	67.7K
19	SYK STRYKER CORPORATION C	COMMON	0.86%	$6M	20.9K
20	V VISA INC COM CL A	COMMON	0.80%	$6M	24.9K
21	CB CHUBB LIMITED COM	COMMON	0.78%	$6M	30.1K
22	AMZN AMAZON COM INC COM	COMMON	0.76%	$6M	42.9K
23	ORCL ORACLE SYS CORP	COMMON	0.75%	$6M	46.4K
24	ELV ANTHEM INC COM	COMMON	0.74%	$5M	12.2K
25	ADI ANALOG DEVICES INC CO	COMMON	0.74%	$5M	27.9K
26	MA MASTERCARD INCORPORAT	COMMON	0.73%	$5M	13.7K
27	NKE NIKE INC CL B	COMMON	0.73%	$5M	48.8K
28	CMCSA COMCAST CORP NEW COM	COMMON	0.72%	$5M	128.4K
29	JPM JPMORGAN CHASE & CO C	COMMON	0.68%	$5M	34.3K
30	CSCO CISCO SYS INC COM	COMMON	0.66%	$5M	93.9K
31	SCHW SCHWAB CHARLES CORP C	COMMON	0.65%	$5M	84.1K
32	UNILEVER PLC SPON ADR	COMMON	0.63%	$5M	89.5K
33	BMY BRISTOL MYERS SQUIBB	COMMON	0.63%	$5M	73.0K
34	PG PROCTER & GAMBLE COMP	COMMON	0.63%	$5M	30.6K
35	ABT ABBOTT LABS	COMMON	0.62%	$5M	41.9K
36	FERGUSON PLC NEW REGI	COMMON	0.60%	$4M	28.4K
37	GS GOLDMAN SACHS GROUP I	COMMON	0.60%	$4M	13.6K
38	AVGO BROADCOM INC COM	COMMON	0.58%	$4M	4.9K
39	AON AON PLC REGISTERED SH	COMMON	0.58%	$4M	12.3K
40	MO ALTRIA GROUP INC COM	COMMON	0.55%	$4M	88.9K
41	COP CONOCOPHILLIPS COM	COMMON	0.54%	$4M	38.8K
42	BRK/B BERKSHIRE HATHAWAY IN	COMMON	0.54%	$4M	11.6K
43	LOW LOWES COS INC COM	COMMON	0.53%	$4M	17.3K
44	AMP AMERIPRISE FINL INC C	COMMON	0.53%	$4M	11.7K
45	PGR PROGRESSIVE CORP COM	COMMON	0.52%	$4M	28.9K
46	CVX CHEVRON CORP NEW COM	COMMON	0.51%	$4M	24.0K
47	MDT MEDTRONIC PLC SHS	COMMON	0.51%	$4M	42.7K
48	BLACKROCK INC COM	COMMON	0.51%	$4M	5.4K
49	AFL AFLAC INC COM	COMMON	0.50%	$4M	52.9K
50	CVS CVS CORP COM	COMMON	0.50%	$4M	53.2K
51	AVY AVERY DENNISON CORP	COMMON	0.49%	$4M	21.2K
52	NOW SERVICENOW INC COM US	COMMON	0.49%	$4M	6.5K
53	MSI MOTOROLA SOLUTIONS IN	COMMON	0.49%	$4M	12.3K
54	PM PHILIP MORRIS INTL IN	COMMON	0.48%	$4M	36.0K
55	APD AIR PRODS & CHEMS INC	COMMON	0.47%	$3M	11.6K
56	AMGN AMGEN INC COM	COMMON	0.45%	$3M	15.1K
57	MCHP MICROCHIP TECHNOLOGY	COMMON	0.45%	$3M	36.8K
58	AMERISOURCEBERGEN COR	COMMON	0.44%	$3M	16.9K
59	TARGET CORP COM	COMMON	0.43%	$3M	23.8K
60	BAC BANK OF AMERICA CORPO	COMMON	0.42%	$3M	108.2K
61	EFX EQUIFAX INC COM	COMMON	0.39%	$3M	12.2K
62	BAH BOOZ ALLEN HAMILTON H	COMMON	0.39%	$3M	25.6K
63	NDAQ NASDAQ INC COM	COMMON	0.37%	$3M	55.3K
64	EBAY EBAY INC. COM	COMMON	0.37%	$3M	61.6K
65	WM WASTE MGMT INC DEL CO	COMMON	0.36%	$3M	15.3K
66	SNY SANOFI SPONSORED ADR	COMMON	0.36%	$3M	49.0K
67	IPG INTERPUBLIC GROUP COS	COMMON	0.35%	$3M	67.9K
68	WSO WATSCO INC COM	COMMON	0.35%	$3M	6.8K
69	ISRG INTUITIVE SURGICAL IN	COMMON	0.35%	$3M	7.5K
70	USB US BANCORP DEL COM NE	COMMON	0.33%	$2M	74.4K
71	BR BROADRIDGE FINL SOLUT	COMMON	0.33%	$2M	14.8K
72	BKNG BOOKING HOLDINGS INC	COMMON	0.33%	$2M	903
73	WMB WILLIAMS COS INC COM	COMMON	0.33%	$2M	74.6K
74	RYAN RYAN SPECIALTY GROUP	COMMON	0.33%	$2M	54.0K
75	SYY SYSCO CORP COM	COMMON	0.33%	$2M	32.6K
76	QCOM QUALCOMM INC COM	COMMON	0.32%	$2M	20.1K
77	APH AMPHENOL CORP NEW CL	COMMON	0.32%	$2M	28.2K
78	GPC GENUINE PARTS CO COM	COMMON	0.32%	$2M	14.1K
79	KLAC KLA CORP COM NEW	COMMON	0.32%	$2M	4.9K
80	TSM TAIWAN SEMICONDUCTOR	COMMON	0.32%	$2M	23.5K
81	MDLZ MONDELEZ INTL INC CL	COMMON	0.32%	$2M	32.3K
82	META META PLATFORMS INC CL	COMMON	0.32%	$2M	8.2K
83	AES AES CORP COM	COMMON	0.32%	$2M	113.0K
84	DXCM DEXCOM INC COM	COMMON	0.31%	$2M	18.0K
85	DHR DANAHER CORP	COMMON	0.31%	$2M	9.5K
86	VST VISTRA CORP COM	COMMON	0.30%	$2M	84.7K
87	CMG CHIPOTLE MEXICAN GRIL	COMMON	0.30%	$2M	1.0K
88	BDX BECTON DICKINSON & CO	COMMON	0.30%	$2M	8.4K
89	FISV FISERV INC COM	COMMON	0.30%	$2M	17.4K
90	SWKS SKYWORKS SOLUTIONS IN	COMMON	0.29%	$2M	19.1K
91	IDXX IDEXX LABORATORIES CO	COMMON	0.29%	$2M	4.2K
92	ZTS ZOETIS INC COM USD0.0	COMMON	0.29%	$2M	12.2K
93	AMT AMERICAN TOWER CORP N	COMMON	0.28%	$2M	10.8K
94	MDB MONGODB INC CL A	COMMON	0.28%	$2M	5.1K
95	CSGP COSTAR GRP INC	COMMON	0.28%	$2M	23.5K
96	VRSK VERISK ANALYTICS INC	COMMON	0.28%	$2M	9.1K
97	GLW CORNING INC COM	COMMON	0.28%	$2M	58.9K
98	FLEETCOR TECHNOLOGIES	COMMON	0.28%	$2M	8.2K
99	MCO MOODYS CORP COM	COMMON	0.28%	$2M	5.9K
100	WDAY WORKDAY INC CL A ISIN	COMMON	0.28%	$2M	9.0K

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 ↗.