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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
FWONA icon
301
Liberty Media Series A
FWONA
$22.6B
– –
-6
Closed -$386
FWONK icon
302
Liberty Media Series C
FWONK
$24.6B
– –
-81
Closed -$5.82K
GD icon
303
General Dynamics
GD
$100B
– –
-2,183
Closed -$633K
GGG icon
304
Graco
GGG
$12.3B
– –
-16
Closed -$1.27K
GIL icon
305
Gildan
GIL
$10B
– –
-2,709
Closed -$103K
GILD icon
306
Gilead Sciences
GILD
$161B
– –
-1,852
Closed -$127K
GKOS icon
307
Glaukos
GKOS
$9.07B
– –
-215
Closed -$25.4K
GLOB icon
308
Globant
GLOB
$1.39B
– –
-341
Closed -$60.8K
GLPI icon
309
Gaming and Leisure Properties
GLPI
$12.6B
– –
-975
Closed -$44.1K
GMAB icon
310
Genmab
GMAB
$17.4B
– –
-1,447
Closed -$36.4K
GM icon
311
General Motors
GM
$71.2B
– –
-2,457
Closed -$114K
GMED icon
312
Globus Medical
GMED
$10.3B
– –
-201
Closed -$13.8K
GNRC icon
313
Generac Holdings
GNRC
$12.8B
– –
-45
Closed -$5.95K
GOLF icon
314
Acushnet Holdings
GOLF
$6.49B
– –
-274
Closed -$17.4K
GOOGL icon
315
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-50,388
Closed -$9.18M
GPC icon
316
Genuine Parts
GPC
$15.9B
– –
-9,447
Closed -$1.31M
GPK icon
317
Graphic Packaging
GPK
$3.23B
– –
-176
Closed -$4.63K
GPN icon
318
Global Payments
GPN
$21.9B
– –
-234
Closed -$22.6K
GSHD icon
319
Goosehead Insurance
GSHD
$1.29B
– –
-164
Closed -$9.42K
GSK icon
320
GSK
GSK
$101B
– –
-2,324
Closed -$89.6K
GWRE icon
321
Guidewire Software
GWRE
$12.1B
– –
-22,861
Closed -$3.15M
GWW icon
322
W.W. Grainger
GWW
$64.2B
– –
-739
Closed -$667K
H icon
323
Hyatt Hotels
H
$18B
– –
-85
Closed -$12.9K
HDB icon
324
HDFC Bank
HDB
$122B
– –
-4,986
Closed -$161K
HII icon
325
Huntington Ingalls Industries
HII
$10.7B
– –
-48
Closed -$11.8K
11 12
13
14 15

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.