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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
PCVX icon
476
Vaxcyte
PCVX
$8B
– –
-306
Closed -$23.1K
PDFS icon
477
PDF Solutions
PDFS
$2.05B
– –
-292
Closed -$10.6K
PEG icon
478
Public Service Enterprise Group
PEG
$38.7B
– –
-32,701
Closed -$2.41M
PFE icon
479
Pfizer
PFE
$141B
– –
-12,876
Closed -$360K
PG icon
480
Procter & Gamble
PG
$346B
– –
-24,394
Closed -$4.02M
PHG icon
481
Philips
PHG
$26B
– –
-4,515
Closed -$105K
PHM icon
482
Pultegroup
PHM
$23.4B
– –
-17
Closed -$1.87K
PINS icon
483
Pinterest
PINS
$12.9B
– –
-299
Closed -$13.2K
PKG icon
484
Packaging Corp of America
PKG
$20.3B
– –
-1,696
Closed -$310K
PLD icon
485
Prologis
PLD
$137B
– –
-1,389
Closed -$156K
PLTR icon
486
Palantir
PLTR
$327B
– –
-173
Closed -$4.38K
PM icon
487
Philip Morris
PM
$300B
– –
-3,041
Closed -$311K
PNC icon
488
PNC Financial Services
PNC
$99.4B
– –
-971
Closed -$151K
PODD icon
489
Insulet
PODD
$11.6B
– –
-34
Closed -$6.86K
POOL icon
490
Pool Corp
POOL
$7.35B
– –
-7,826
Closed -$2.41M
POST icon
491
Post Holdings
POST
$3.95B
– –
-63
Closed -$6.56K
POWI icon
492
Power Integrations
POWI
$3.97B
– –
-153
Closed -$10.7K
PPG icon
493
PPG Industries
PPG
$25.8B
– –
-1,541
Closed -$194K
PRGO icon
494
Perrigo
PRGO
$1.47B
– –
-258
Closed -$6.63K
PSA icon
495
Public Storage
PSA
$55.2B
– –
-547
Closed -$157K
P
496
Everpure Inc
P
$23.3B
– –
-463
Closed -$29.7K
PTC icon
497
PTC
PTC
$14.5B
– –
-19
Closed -$3.45K
PUK icon
498
Prudential
PUK
$35.2B
– –
-6,439
Closed -$118K
PWR icon
499
Quanta Services
PWR
$95B
– –
-2
Closed -$509
PYPL icon
500
PayPal
PYPL
$50.2B
– –
-497
Closed -$28.8K
18 19
20
21 22

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.