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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 | |
|---|---|---|---|---|---|---|
|
HIMX
326
Himax Technologies
HIMX
$2.39B
| – | – |
-1,256
| Closed | -$10.3K |
|
327
Houlihan Lokey
HLI
$9.66B
| – | – |
-233
| Closed | -$31.5K |
|
328
Haleon
HLN
$43.7B
| – | – |
-23,791
| Closed | -$197K |
|
329
Hamilton Lane
HLNE
$3.68B
| – | – |
-375
| Closed | -$46.4K |
|
|
HOLX
330
DELISTED
Hologic
HOLX
| – | – |
-122
| Closed | -$9.06K |
|
331
Honeywell
HON
$72.8B
| – | – |
-286
| Closed | -$57.7K |
|
332
Hewlett Packard
HPE
$61.9B
| – | – |
-83
| Closed | -$1.78K |
|
333
HealthEquity
HQY
$8.17B
| – | – |
-126
| Closed | -$10.9K |
|
334
Healthcare Realty
HR
$7.44B
| – | – |
-1,272
| Closed | -$21K |
|
335
Henry Schein
HSIC
$9.78B
| – | – |
-13
| Closed | -$834 |
|
336
Hubbell
HUBB
$25.4B
| – | – |
-35
| Closed | -$12.8K |
|
337
HubSpot
HUBS
$11.2B
| – | – |
-44
| Closed | -$26K |
|
338
Humana
HUM
$48.5B
| – | – |
-760
| Closed | -$284K |
|
339
Huntsman Corp
HUN
$2.21B
| – | – |
-308
| Closed | -$7.01K |
|
|
PPLI
340
People Inc
PPLI
$3.28B
| – | – |
-1,214
| Closed | -$46.7K |
|
341
ICICI Bank
IBN
$108B
| – | – |
-8,819
| Closed | -$254K |
|
342
Intercontinental Exchange
ICE
$78.4B
| – | – |
-277
| Closed | -$37.9K |
|
343
Icon
ICLR
$12.9B
| – | – |
-1,255
| Closed | -$393K |
|
344
Idacorp
IDA
$8.08B
| – | – |
-91
| Closed | -$8.48K |
|
345
Idexx Laboratories
IDXX
$43.6B
| – | – |
-5,663
| Closed | -$2.76M |
|
346
IDEX
IEX
$16.4B
| – | – |
-7
| Closed | -$1.41K |
|
347
Infosys
INFY
$45.2B
| – | – |
-1,243
| Closed | -$23.3K |
|
348
ING
ING
$94.6B
| – | – |
-13,524
| Closed | -$232K |
|
349
Ingredion
INGR
$6.42B
| – | – |
-117
| Closed | -$13.4K |
|
350
Insmed
INSM
$23.5B
| – | – |
-262
| Closed | -$17.6K |
|
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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.