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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
NRG icon
451
NRG Energy
NRG
$27.6B
– –
-45
Closed -$3.5K
NTES icon
452
NetEase
NTES
$85.9B
– –
-328
Closed -$31.4K
NTRA icon
453
Natera
NTRA
$37.6B
– –
-12,519
Closed -$1.36M
NTST
454
NETSTREIT Corp
NTST
$2.12B
– –
-838
Closed -$13.5K
NVS icon
455
Novartis
NVS
$285B
– –
-3,771
Closed -$402K
NVT icon
456
nVent Electric
NVT
$25B
– –
-238
Closed -$18.2K
NWG icon
457
NatWest
NWG
$70.3B
– –
-9,632
Closed -$77.3K
NWSA icon
458
News Corp Class A
NWSA
$15.3B
– –
-152
Closed -$4.19K
NXPI icon
459
NXP Semiconductors
NXPI
$67.5B
– –
-82
Closed -$22.1K
NXST icon
460
Nexstar Media Group
NXST
$5.63B
– –
-44
Closed -$7.3K
O icon
461
Realty Income
O
$60.8B
– –
-147
Closed -$7.76K
OC icon
462
Owens Corning
OC
$11.3B
– –
-736
Closed -$128K
ODFL icon
463
Old Dominion Freight Line
ODFL
$48.2B
– –
-18
Closed -$3.18K
OGE icon
464
OGE Energy
OGE
$10B
– –
-214
Closed -$7.64K
OGN icon
465
Organon & Co
OGN
$3.54B
– –
-542
Closed -$11.2K
ONTO icon
466
Onto Innovation
ONTO
$13.9B
– –
-101
Closed -$22.2K
OPCH icon
467
Option Care Health
OPCH
$3.42B
– –
-568
Closed -$15.7K
ORCL icon
468
Oracle
ORCL
$350B
– –
-21,778
Closed -$3.08M
ORI icon
469
Old Republic International
ORI
$10.3B
– –
-68,837
Closed -$2.13M
OTIS icon
470
Otis Worldwide
OTIS
$28.2B
– –
-303
Closed -$29.2K
PAC icon
471
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-19
Closed -$2.96K
PAYX icon
472
Paychex
PAYX
$41B
– –
-15,983
Closed -$1.89M
PBR icon
473
Petrobras
PBR
$117B
– –
-4,411
Closed -$64.1K
PCOR icon
474
Procore
PCOR
$6.98B
– –
-354
Closed -$23.5K
PCTY icon
475
Paylocity
PCTY
$6.82B
– –
-10
Closed -$1.32K
17 18
19
20 21

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.