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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
EVR icon
276
Evercore
EVR
$12.9B
– –
-78
Closed -$16.3K
EVRG icon
277
Evergy
EVRG
$19.6B
– –
-129
Closed -$6.83K
EW icon
278
Edwards Lifesciences
EW
$48.9B
– –
-87
Closed -$8.04K
EWBC icon
279
East-West Bancorp
EWBC
$18.3B
– –
-278
Closed -$20.4K
EXR icon
280
Extra Space Storage
EXR
$31.1B
– –
-8,613
Closed -$1.34M
FANG icon
281
Diamondback Energy
FANG
$55B
– –
-76
Closed -$15.2K
FCNCA icon
282
First Citizens BancShares
FCNCA
$24.1B
– –
-3
Closed -$5.05K
FCPT icon
283
Four Corners Property Trust
FCPT
$2.91B
– –
-290
Closed -$7.23K
FCX icon
284
Freeport-McMoran
FCX
$84.5B
– –
-3,255
Closed -$158K
FG icon
285
F&G Annuities & Life
FG
$4.08B
– –
-22
Closed -$838
FISV
286
Fiserv Inc
FISV
$27.6B
– –
-20,582
Closed -$3.07M
FICO icon
287
Fair Isaac
FICO
$29.3B
– –
-571
Closed -$850K
FIS icon
288
Fidelity National Information Services
FIS
$21.8B
– –
-184
Closed -$13.9K
FIX icon
289
Comfort Systems
FIX
$60.3B
– –
-86
Closed -$26.2K
FLEX icon
290
Flex
FLEX
$43.9B
– –
-42
Closed -$1.24K
FLR icon
291
Fluor
FLR
$6.91B
– –
-222
Closed -$9.67K
FMX icon
292
Fomento Económico Mexicano
FMX
$44.3B
– –
-9
Closed -$969
FNF icon
293
Fidelity National Financial
FNF
$13.7B
– –
-379
Closed -$18.7K
FOXA icon
294
Fox Class A
FOXA
$24.1B
– –
-109
Closed -$3.75K
FR icon
295
First Industrial Realty Trust
FR
$9.04B
– –
-208
Closed -$9.95K
FROG icon
296
JFrog
FROG
$11B
– –
-409
Closed -$15.4K
FRSH icon
297
Freshworks
FRSH
$3.05B
– –
-793
Closed -$10.1K
FRPT icon
298
Freshpet
FRPT
$2.8B
– –
-139
Closed -$18K
FTI icon
299
TechnipFMC
FTI
$28.7B
– –
-1,139
Closed -$29.8K
FUL icon
300
H.B. Fuller
FUL
$2.98B
– –
-93
Closed -$7.16K
10 11
12
13 14

Similar funds

PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
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.