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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
DRH icon
251
Diamondrock Hospitality Co
DRH
$2.61B
– –
-1,536
Closed -$13K
DRI icon
252
Darden Restaurants
DRI
$22.3B
– –
-10,800
Closed -$1.63M
DSGX icon
253
Descartes Systems
DSGX
$6.31B
– –
-255
Closed -$24.7K
DTE icon
254
DTE Energy
DTE
$30.4B
– –
-1,175
Closed -$131K
DUK icon
255
Duke Energy
DUK
$98.1B
– –
-2,317
Closed -$232K
ECL icon
256
Ecolab
ECL
$75.6B
– –
-71
Closed -$16.9K
EFX icon
257
Equifax
EFX
$21.4B
– –
-6,792
Closed -$1.65M
EGP icon
258
EastGroup Properties
EGP
$11.9B
– –
-63
Closed -$10.8K
EIX icon
259
Edison International
EIX
$29.7B
– –
-2,559
Closed -$184K
EL icon
260
Estee Lauder
EL
$30.3B
– –
-264
Closed -$28.1K
ELF icon
261
e.l.f. Beauty
ELF
$4.69B
– –
-31
Closed -$6.53K
EMR icon
262
Emerson Electric
EMR
$76.5B
– –
-58
Closed -$6.39K
ENB icon
263
Enbridge
ENB
$122B
– –
-9,138
Closed -$325K
ENR icon
264
Energizer
ENR
$1.39B
– –
-117
Closed -$3.46K
ENSG icon
265
The Ensign Group
ENSG
$10.1B
– –
-258
Closed -$31.9K
EPAM icon
266
EPAM Systems
EPAM
$4.67B
– –
-337
Closed -$63.4K
EPD icon
267
Enterprise Products Partners
EPD
$83.9B
– –
-61,199
Closed -$1.77M
EPRT icon
268
Essential Properties Realty Trust
EPRT
$7.21B
– –
-381
Closed -$10.6K
EQH icon
269
Equitable Holdings
EQH
$13.1B
– –
-226
Closed -$9.23K
EQIX icon
270
Equinix
EQIX
$100B
– –
-238
Closed -$180K
EQNR icon
271
Equinor
EQNR
$88.8B
– –
-306
Closed -$8.74K
EQR icon
272
Equity Residential
EQR
$25.8B
– –
-874
Closed -$60.6K
EQT icon
273
EQT Corp
EQT
$30.7B
– –
-1,403
Closed -$51.9K
ESS icon
274
Essex Property Trust
ESS
$18.9B
– –
-193
Closed -$52.9K
ETSY icon
275
Etsy
ETSY
$7.97B
– –
-88
Closed -$5.19K
9 10
11
12 13

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PWA
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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
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.