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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
INTC icon
351
Intel
INTC
$530B
– –
-13,029
Closed -$404K
INTU icon
352
Intuit
INTU
$79.3B
– –
-10,629
Closed -$6.99M
INVH icon
353
Invitation Homes
INVH
$17.7B
– –
-2,490
Closed -$90K
IONS icon
354
Ionis Pharmaceuticals
IONS
$8.82B
– –
-73
Closed -$3.48K
IOSP icon
355
Innospec
IOSP
$2.08B
– –
-175
Closed -$21.6K
IOT icon
356
Samsara
IOT
$21B
– –
-171
Closed -$5.76K
IPG
357
DELISTED
Interpublic Group of Companies
IPG
– –
-315
Closed -$9.16K
IQV icon
358
IQVIA
IQV
$33.7B
– –
-19
Closed -$4.02K
IT icon
359
Gartner
IT
$9.02B
– –
-53
Closed -$23.8K
ITA icon
360
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-19
Closed -$2.56K
ITUB icon
361
Itaú Unibanco
ITUB
$92.6B
– –
-1,417
Closed -$7.31K
ITW icon
362
Illinois Tool Works
ITW
$78.3B
– –
-137
Closed -$32.4K
IVT icon
363
InvenTrust Properties
IVT
$2.84B
– –
-441
Closed -$11K
J icon
364
Jacobs Solutions
J
$15.3B
– –
-17
Closed -$1.96K
JAZZ icon
365
Jazz Pharmaceuticals
JAZZ
$16B
– –
-45
Closed -$4.8K
JBGS
366
JBG SMITH
JBGS
$844M
– –
-192
Closed -$2.92K
JCI icon
367
Johnson Controls International
JCI
$86.5B
– –
-9,238
Closed -$615K
JD icon
368
JD.com
JD
$41.1B
– –
-1,842
Closed -$47.6K
JEF icon
369
Jefferies Financial Group
JEF
$13.1B
– –
-268
Closed -$13.3K
JPM icon
370
JPMorgan Chase
JPM
$918B
– –
-6,888
Closed -$1.39M
KB icon
371
KB Financial Group
KB
$42.2B
– –
-564
Closed -$31.9K
KDP icon
372
Keurig Dr Pepper
KDP
$41.1B
– –
-39,066
Closed -$1.31M
KEYS icon
373
Keysight
KEYS
$56.1B
– –
-35
Closed -$4.79K
KHC icon
374
Kraft Heinz
KHC
$30.6B
– –
-205
Closed -$6.61K
KLAC icon
375
KLA
KLAC
$284B
– –
-30,850
Closed -$2.54M
13 14
15
16 17

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.