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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
GS icon
26
Goldman Sachs
GS
$314B
$47.5K 1.44%
96
-12,904
-99% -$6.31M
MRK icon
27
Merck
MRK
$315B
$38.2K 1.16%
334
-24,655
-99% -$2.93M
ACN icon
28
Accenture
ACN
$87.9B
$18.4K 0.56%
52
-16,993
-100% -$5.59M
NKE icon
29
Nike
NKE
$64.9B
$16.9K 0.51%
191
-39,979
-100% -$3.14M
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$14.7K 0.45%
316
-98
-24% -$4.5K
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$13.9K 0.42%
471
+366
+349% +$10.7K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10K 0.3%
164
+39
+31% +$2.34K
VTV icon
33
Vanguard Value ETF
VTV
$186B
$9.21K 0.28%
53
-13
-20% -$2.18K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$8.5K 0.26%
70
-26,334
-100% -$3.11M
AMZN icon
35
Amazon
AMZN
$2.66T
$7.45K 0.23%
40
-38,341
-100% -$7M
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.45K 0.23%
68
-80
-54% -$8.57K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$7.34K 0.22%
+42
New +$7.1K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$5.72K 0.17%
10
-6,318
-100% -$3.25M
AAPL icon
39
Apple
AAPL
$4.9T
$5.59K 0.17%
24
-34,681
-100% -$7.74M
AVGO icon
40
Broadcom
AVGO
$1.76T
$5K 0.15%
29
-38,201
-100% -$6.12M
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.63K 0.14%
33
-8
-20% -$1.08K
LLY icon
42
Eli Lilly
LLY
$1.05T
$4.43K 0.13%
5
-1,924
-100% -$1.73M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$4.35K 0.13%
26
-670
-96% -$113K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.25K 0.13%
93
-25
-21% -$1.1K
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$4.08B
$3.71K 0.11%
38
-23
-38% -$2.23K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.56K 0.11%
86
-57
-40% -$2.27K
NFLX icon
47
Netflix
NFLX
$290B
$3.55K 0.11%
50
-25,330
-100% -$1.69M
BAR icon
48
GraniteShares Gold Shares
BAR
$1.35B
$3.33K 0.1%
128
-20
-14% -$489
EXI icon
49
iShares Global Industrials ETF
EXI
$1.39B
$3.29K 0.1%
22
+13
+144% +$1.82K
FDIS icon
50
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.75K 0.08%
+31
New +$2.57K
1
2
3 4 5

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PWA
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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
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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.