We are live on ! Find out more
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
LOW icon
401
Lowe's Companies
LOW
$114B
– –
-2,267
Closed -$500K
LPX icon
402
Louisiana-Pacific
LPX
$4.91B
– –
-18
Closed -$1.48K
LRCX icon
403
Lam Research
LRCX
$403B
– –
-470
Closed -$50.4K
LULU icon
404
lululemon athletica
LULU
$13.2B
– –
-4,319
Closed -$1.29M
LYG icon
405
Lloyds Banking Group
LYG
$88.3B
– –
-3,407
Closed -$9.3K
LYV icon
406
Live Nation Entertainment
LYV
$41.1B
– –
-219
Closed -$20.5K
LZ icon
407
LegalZoom.com
LZ
$1.26B
– –
-2,190
Closed -$18.4K
MAS icon
408
Masco
MAS
$15.6B
– –
-188
Closed -$12.5K
MCD icon
409
McDonald's
MCD
$188B
– –
-3,597
Closed -$917K
MCHI icon
410
iShares MSCI China ETF
MCHI
$6.13B
– –
-117
Closed -$4.92K
MCK icon
411
McKesson
MCK
$96.5B
– –
-103
Closed -$60.3K
MDLZ icon
412
Mondelez International
MDLZ
$76.6B
– –
-8,349
Closed -$547K
MDT icon
413
Medtronic
MDT
$106B
– –
-6,255
Closed -$494K
MEDP icon
414
Medpace
MEDP
$15.2B
– –
-55
Closed -$22.7K
ONT
415
Onterris Inc
ONT
$675M
– –
-356
Closed -$15.9K
MELI icon
416
Mercado Libre
MELI
$91.6B
– –
-109
Closed -$179K
MGM icon
417
MGM Resorts International
MGM
$11.8B
– –
-3,878
Closed -$172K
MGY icon
418
Magnolia Oil & Gas
MGY
$4.54B
– –
-259
Closed -$6.56K
MIR icon
419
Mirion Technologies
MIR
$3.94B
– –
-697
Closed -$7.49K
MKL icon
420
Markel Group
MKL
$24.5B
– –
-80
Closed -$126K
MKSI icon
421
MKS Inc
MKSI
$23.2B
– –
-155
Closed -$20.2K
MLM icon
422
Martin Marietta Materials
MLM
$33.1B
– –
-54
Closed -$29.2K
MMYT icon
423
MakeMyTrip
MMYT
$5.21B
– –
-33
Closed -$2.78K
MNDY icon
424
monday.com
MNDY
$3.12B
– –
-9,631
Closed -$2.32M
MNST icon
425
Monster Beverage
MNST
$92.7B
– –
-545
Closed -$27.2K
15 16
17
18 19

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.