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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
+6.65%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29M
AUM Growth
-$445M
Cap. Flow
-$449M
Cap. Flow %
-13,637.5%
Top 10 Hldgs %
45.46%
Holding
661
New
2
Increased
6
Reduced
85
Closed
568

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.7K
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.1K
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.57K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.34K
5
EXI icon
iShares Global Industrials ETF
EXI
+$1.82K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.2M
2
UNH icon
UnitedHealth
UNH
+$9.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.18M
4
ABBV icon
AbbVie
ABBV
+$8.42M
5
ADP icon
Automatic Data Processing
ADP
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Healthcare 19.01%
3 Technology 18.41%
4 Consumer Staples 12.73%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$173K 5.25%
296
-16,517
-98% -$9.34M
HSY icon
2
Hershey
HSY
$34.8B
$168K 5.11%
878
-32,444
-97% -$6.31M
ELV icon
3
Elevance Health
ELV
$80.9B
$155K 4.72%
299
-13,381
-98% -$7.15M
ADP icon
4
Automatic Data Processing
ADP
$102B
$153K 4.64%
550
-31,812
-98% -$8.32M
MSFT icon
5
Microsoft
MSFT
$2.93T
$149K 4.53%
347
-47,279
-99% -$20.2M
AMP icon
6
Ameriprise Financial
AMP
$47.5B
$143K 4.35%
305
-14,397
-98% -$6.25M
ADI icon
7
Analog Devices
ADI
$183B
$142K 4.32%
619
-29,360
-98% -$6.62M
NDAQ icon
8
Nasdaq
NDAQ
$51.8B
$141K 4.28%
1,932
-89,505
-98% -$6.11M
PEP icon
9
PepsiCo
PEP
$187B
$136K 4.13%
801
-46,947
-98% -$8.07M
ABBV icon
10
AbbVie
ABBV
$450B
$135K 4.11%
685
-45,114
-99% -$8.42M
HD icon
11
Home Depot
HD
$338B
$135K 4.08%
332
-21,639
-98% -$7.89M
RJF icon
12
Raymond James Financial
RJF
$32.8B
$130K 3.96%
1,065
-42,002
-98% -$4.91M
SCHW
13
Charles Schwab
SCHW
$177B
$113K 3.44%
1,747
-84,838
-98% -$5.57M
AFL icon
14
Aflac
AFL
$63.5B
$112K 3.41%
1,006
-52,359
-98% -$5.32M
MO icon
15
Altria Group
MO
$124B
$112K 3.41%
2,157
-101,542
-98% -$5.13M
MCHP icon
16
Microchip Technology
MCHP
$44B
$112K 3.4%
1,395
-62,946
-98% -$5.2M
CUBE icon
17
CubeSmart
CUBE
$9.48B
$112K 3.39%
2,077
-74,385
-97% -$3.69M
AVY icon
18
Avery Dennison
AVY
$12.3B
$109K 3.32%
495
-30,020
-98% -$6.48M
FERG icon
19
Ferguson
FERG
$45B
$100K 3.05%
504
-31,853
-98% -$6.45M
BAH icon
20
Booz Allen Hamilton
BAH
$7.82B
$100K 3.05%
617
-28,594
-98% -$4.38M
MET icon
21
MetLife
MET
$60.5B
$83.1K 2.52%
1,008
-48,936
-98% -$3.66M
MRSH
22
Marsh
MRSH
$87.8B
$76.5K 2.32%
343
-33,242
-99% -$7.38M
VLO icon
23
Valero Energy
VLO
$91.9B
$75.1K 2.28%
556
-14,335
-96% -$2.08M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$58.5K 1.78%
361
-43,586
-99% -$6.94M
ABT icon
25
Abbott
ABT
$175B
$55.1K 1.67%
483
-22,269
-98% -$2.44M
1
2 3 4 5

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CU
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QC
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MC
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HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
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JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

SYSTM Wealth Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, SYSTM Wealth Solutions held 661 positions worth $3.29M, down 99% from $448M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SYSTM Wealth Solutions withdrew a net $449M in Q3 2024, closing 568 positions and reducing 85 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SYSTM Wealth Solutions opened a new position in Fidelity MSCI Information Technology Index ETF worth $7.34K.

  • SYSTM Wealth Solutions's largest Q3 2024 buy was Fidelity MSCI Information Technology Index ETF: 42 shares worth $7.34K.
  • SYSTM Wealth Solutions added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $10.7K increase.
  • SYSTM Wealth Solutions's biggest Q3 2024 reduction was Microsoft, cutting an estimated $20.2M.
  • SYSTM Wealth Solutions fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $9.18M.
  • SYSTM Wealth Solutions's ten largest holdings make up 45% of its $3.29M portfolio in Q3 2024.
  • SYSTM Wealth Solutions opened 2 new positions and closed 568 in Q3 2024.
  • SYSTM Wealth Solutions's portfolio value fell 99% quarter-over-quarter to $3.29M.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.