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
SBUX icon
526
Starbucks
SBUX
$120B
– –
-19,551
Closed -$1.52M
SCI icon
527
Service Corp International
SCI
$10.9B
– –
-299
Closed -$21.3K
SE icon
528
Sea Limited
SE
$63.7B
– –
-131
Closed -$9.36K
SEM
529
DELISTED
Select Medical
SEM
– –
-813
Closed -$15.4K
SFBS
530
ServisFirst Bancshares
SFBS
$4.75B
– –
-157
Closed -$9.92K
SFM icon
531
Sprouts Farmers Market
SFM
$7.13B
– –
-170
Closed -$14.2K
SGRY icon
532
Surgery Partners
SGRY
$2.09B
– –
-529
Closed -$12.6K
SHEL icon
533
Shell
SHEL
$242B
– –
-3,015
Closed -$218K
SHG icon
534
Shinhan Financial Group
SHG
$33.2B
– –
-354
Closed -$12.3K
SHOP icon
535
Shopify
SHOP
$160B
– –
-802
Closed -$53K
SHW icon
536
Sherwin-Williams
SHW
$81.7B
– –
-3,260
Closed -$973K
SIGI icon
537
Selective Insurance
SIGI
$5.78B
– –
-146
Closed -$13.7K
SITE icon
538
SiteOne Landscape Supply
SITE
$4.6B
– –
-149
Closed -$18.1K
SITM icon
539
SiTime
SITM
$16.6B
– –
-154
Closed -$19.2K
SNA icon
540
Snap-on
SNA
$21.3B
– –
-6,784
Closed -$1.77M
SNPS icon
541
Synopsys
SNPS
$73.6B
– –
-6
Closed -$3.57K
SNX icon
542
TD Synnex
SNX
$19.4B
– –
-12
Closed -$1.39K
SNY icon
543
Sanofi
SNY
$107B
– –
-2,107
Closed -$102K
SOFI icon
544
SoFi Technologies
SOFI
$22.2B
– –
-848
Closed -$5.61K
SONY icon
545
Sony
SONY
$124B
– –
-3,970
Closed -$67.5K
SPG icon
546
Simon Property Group
SPG
$74.2B
– –
-127
Closed -$19.3K
SPGI icon
547
S&P Global
SPGI
$133B
– –
-150
Closed -$66.7K
SPOT icon
548
Spotify
SPOT
$98.3B
– –
-330
Closed -$104K
SPT icon
549
Sprout Social
SPT
$518M
– –
-434
Closed -$15.5K
SQM icon
550
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-130
Closed -$5.3K
20 21
22
23 24

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.