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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
(-99%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-13,637.5%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
661
New
2
Increased
6
Reduced
85
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.7K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$7.1K |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.57K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.34K |
| 5 |
iShares Global Industrials ETF
EXI
|
+$1.82K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.2M |
| 2 |
UnitedHealth
UNH
|
+$9.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.18M |
| 4 |
AbbVie
ABBV
|
+$8.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Cemex
CX
$18B
| – | – |
-141
| Closed | -$901 |
|
227
Crane NXT
CXT
$2.94B
| – | – |
-52
| Closed | -$3.19K |
|
228
Cytokinetics
CYTK
$10.7B
| – | – |
-160
| Closed | -$8.67K |
|
229
Dominion Energy
D
$61.9B
| – | – |
-192
| Closed | -$9.41K |
|
230
Darling Ingredients
DAR
$10.1B
| – | – |
-881
| Closed | -$32.4K |
|
231
Deutsche Bank
DB
$66.4B
| – | – |
-1,935
| Closed | -$30.8K |
|
232
Donaldson
DCI
$10.4B
| – | – |
-105
| Closed | -$7.51K |
|
233
DuPont de Nemours
DD
$18.3B
| – | – |
-116
| Closed | -$11.7K |
|
234
Deere & Co
DE
$158B
| – | – |
-43
| Closed | -$16.1K |
|
235
Deckers Outdoor
DECK
$14.4B
| – | – |
-6,138
| Closed | -$990K |
|
236
Diageo
DEO
$47.2B
| – | – |
-3,239
| Closed | -$408K |
|
237
Dollar General
DG
$27.5B
| – | – |
-211
| Closed | -$27.9K |
|
238
Quest Diagnostics
DGX
$23B
| – | – |
-607
| Closed | -$83.1K |
|
239
Danaher
DHR
$142B
| – | – |
-12,604
| Closed | -$3.15M |
|
240
HF Sinclair
DINO
$16.3B
| – | – |
-233
| Closed | -$12.4K |
|
241
Dolby
DLB
$4.79B
| – | – |
-48
| Closed | -$3.8K |
|
242
Digital Realty Trust
DLR
$65.2B
| – | – |
-452
| Closed | -$68.7K |
|
243
Dollar Tree
DLTR
$24.3B
| – | – |
-93
| Closed | -$9.93K |
|
244
Healthpeak Properties
DOC
$15.4B
| – | – |
-7,878
| Closed | -$154K |
|
245
Doximity
DOCS
$3.91B
| – | – |
-205
| Closed | -$5.73K |
|
|
DOCU
246
DocuSign
DOCU
$9.99B
| – | – |
-113
| Closed | -$6.05K |
|
|
DOO
247
Bombardier Recreational Products
DOO
$4.39B
| – | – |
-26
| Closed | -$1.67K |
|
248
Dover
DOV
$28.2B
| – | – |
-59
| Closed | -$10.6K |
|
249
Dow Inc
DOW
$21.9B
| – | – |
-3,551
| Closed | -$188K |
|
250
Amdocs
DOX
$5.65B
| – | – |
-171
| Closed | -$13.6K |
|
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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.