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
MOD icon
426
Modine Manufacturing
MOD
$13.1B
– –
-139
Closed -$13.9K
MOS icon
427
The Mosaic Company
MOS
$6.98B
– –
-133
Closed -$3.84K
MPWR icon
428
Monolithic Power Systems
MPWR
$68B
– –
-14
Closed -$11.5K
MRVL icon
429
Marvell Technology
MRVL
$187B
– –
-150
Closed -$10.5K
MS icon
430
Morgan Stanley
MS
$340B
– –
-26,625
Closed -$2.59M
MSA icon
431
Mine Safety
MSA
$6.56B
– –
-73
Closed -$13.7K
MSI icon
432
Motorola Solutions
MSI
$67.4B
– –
-9,122
Closed -$3.52M
MTCH icon
433
Match Group
MTCH
$9.04B
– –
-82
Closed -$2.49K
MTDR icon
434
Matador Resources
MTDR
$6.72B
– –
-410
Closed -$24.5K
MTRN icon
435
Materion
MTRN
$5.3B
– –
-132
Closed -$14.3K
MTSI icon
436
MACOM Technology Solutions
MTSI
$21.6B
– –
-203
Closed -$22.6K
MU icon
437
Micron Technology
MU
$1.1T
– –
-230
Closed -$30.3K
NDSN icon
438
Nordson
NDSN
$16.2B
– –
-52
Closed -$12.1K
NE icon
439
Noble Corp
NE
$6.8B
– –
-42
Closed -$1.88K
NEE icon
440
NextEra Energy
NEE
$183B
– –
-4,199
Closed -$297K
NEM icon
441
Newmont
NEM
$98.7B
– –
-373
Closed -$15.6K
NEOG icon
442
Neogen
NEOG
$2.16B
– –
-928
Closed -$14.5K
NFG icon
443
National Fuel Gas
NFG
$7.69B
– –
-49
Closed -$2.68K
NGG icon
444
National Grid
NGG
$81.7B
– –
-501
Closed -$27.3K
NHI icon
445
National Health Investors
NHI
$3.93B
– –
-351
Closed -$24.1K
NI icon
446
NiSource
NI
$21.8B
– –
-623
Closed -$17.9K
NICE icon
447
Nice
NICE
$5.52B
– –
-47
Closed -$8.08K
NNN icon
448
NNN REIT
NNN
$9.33B
– –
-741
Closed -$31.6K
NOC icon
449
Northrop Grumman
NOC
$72.8B
– –
-400
Closed -$175K
NOVT icon
450
Novanta
NOVT
$5.19B
– –
-173
Closed -$28.2K
16 17
18
19 20

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.