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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
KMI icon
376
Kinder Morgan
KMI
$72B
– –
-504
Closed -$10K
KNSL icon
377
Kinsale Capital Group
KNSL
$7.83B
– –
-54
Closed -$20.8K
KO icon
378
Coca-Cola
KO
$353B
– –
-5,418
Closed -$346K
KOF icon
379
Coca-Cola Femsa
KOF
$21.9B
– –
-777
Closed -$66.7K
KOS icon
380
Kosmos Energy
KOS
$1.44B
– –
-193
Closed -$1.07K
KR icon
381
Kroger
KR
$35.4B
– –
-27
Closed -$1.35K
KRC icon
382
Kilroy Realty
KRC
$4.6B
– –
-709
Closed -$22.4K
KRUS icon
383
Kura Sushi USA
KRUS
$557M
– –
-131
Closed -$8.27K
KT icon
384
KT
KT
$8.51B
– –
-1,023
Closed -$14K
KVUE icon
385
Kenvue
KVUE
$36.5B
– –
-28,225
Closed -$513K
KXI icon
386
iShares Global Consumer Staples ETF
KXI
$1.04B
– –
-34
Closed -$2.02K
LAMR icon
387
Lamar Advertising Co
LAMR
$16.2B
– –
-18,753
Closed -$2.24M
MZTI
388
The Marzetti Company
MZTI
$2.97B
– –
-31
Closed -$5.86K
LBRDK icon
389
Liberty Broadband Class C
LBRDK
$4.31B
– –
-160
Closed -$8.77K
LBTYA icon
390
Liberty Global Class A
LBTYA
$3.48B
– –
-296
Closed -$5.16K
LCII icon
391
LCI Industries
LCII
$2.55B
– –
-116
Closed -$12K
LDOS icon
392
Leidos
LDOS
$13.2B
– –
-114
Closed -$16.6K
LECO icon
393
Lincoln Electric
LECO
$13.6B
– –
-66
Closed -$12.5K
LFUS icon
394
Littelfuse
LFUS
$10.5B
– –
-44
Closed -$11.2K
LH icon
395
Labcorp
LH
$22.9B
– –
-25
Closed -$5.09K
LHX icon
396
L3Harris
LHX
$51.7B
– –
-73
Closed -$16.4K
LIN icon
397
Linde
LIN
$233B
– –
-1,313
Closed -$576K
LKQ icon
398
LKQ Corp
LKQ
$6.35B
– –
-254
Closed -$10.6K
LMB icon
399
Limbach Holdings
LMB
$880M
– –
-165
Closed -$9.39K
LNT icon
400
Alliant Energy
LNT
$18.9B
– –
-191
Closed -$9.72K
14 15
16
17 18

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.