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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
RACE icon
501
Ferrari
RACE
$66.3B
– –
-2,432
Closed -$993K
RCL icon
502
Royal Caribbean
RCL
$77B
– –
-9
Closed -$1.44K
RDNT icon
503
RadNet
RDNT
$4.89B
– –
-193
Closed -$11.4K
REG icon
504
Regency Centers
REG
$15.1B
– –
-1,059
Closed -$66.5K
REGN icon
505
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-1
Closed -$1.05K
RELX icon
506
RELX
RELX
$58.9B
– –
-10,174
Closed -$467K
REXR icon
507
Rexford Industrial Realty
REXR
$8.46B
– –
-1,249
Closed -$56.1K
RHP icon
508
Ryman Hospitality Properties
RHP
$7.99B
– –
-315
Closed -$31.8K
RIO icon
509
Rio Tinto
RIO
$147B
– –
-546
Closed -$36K
ROK icon
510
Rockwell Automation
ROK
$51.4B
– –
-10
Closed -$2.75K
ROP icon
511
Roper Technologies
ROP
$36.6B
– –
-11
Closed -$6.2K
ROST icon
512
Ross Stores
ROST
$74.9B
– –
-233
Closed -$33.9K
RPM icon
513
RPM International
RPM
$13.4B
– –
-93
Closed -$10K
RRC icon
514
Range Resources
RRC
$8.66B
– –
-450
Closed -$15.1K
RSPD icon
515
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
– –
-24
Closed -$1.16K
RSPT icon
516
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-184
Closed -$6.75K
RTO icon
517
Rentokil
RTO
$15.3B
– –
-4,736
Closed -$140K
RTX icon
518
RTX Corp
RTX
$261B
– –
-8,203
Closed -$823K
RYAAY icon
519
Ryanair
RYAAY
$32.5B
– –
-3,725
Closed -$173K
RYAN icon
520
Ryan Specialty Holdings
RYAN
$5.43B
– –
-58,558
Closed -$3.39M
SAIA icon
521
Saia
SAIA
$11.6B
– –
-37
Closed -$17.5K
SAP icon
522
SAP
SAP
$186B
– –
-3,489
Closed -$704K
ECHO
523
EchoStar
ECHO
$26.7B
– –
-82
Closed -$1.46K
SBAC icon
524
SBA Communications
SBAC
$19.7B
– –
-401
Closed -$78.7K
SBRA icon
525
Sabra Healthcare REIT
SBRA
$5.07B
– –
-2,601
Closed -$40.1K
19 20
21
22 23

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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
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.