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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
SRE icon
551
Sempra
SRE
$60.3B
– –
-6,437
Closed -$491K
SSD icon
552
Simpson Manufacturing
SSD
$7.78B
– –
-93
Closed -$15.7K
ST icon
553
Sensata Technologies
ST
$6.55B
– –
-4,380
Closed -$164K
STE icon
554
Steris
STE
$21.2B
– –
-573
Closed -$126K
STEP icon
555
StepStone Group
STEP
$3.56B
– –
-362
Closed -$16.6K
STM icon
556
STMicroelectronics
STM
$55.4B
– –
-2,897
Closed -$114K
STRL icon
557
Sterling Infrastructure
STRL
$19.6B
– –
-116
Closed -$13.7K
STT icon
558
State Street
STT
$50.5B
– –
-300
Closed -$22.2K
STX icon
559
Seagate
STX
$178B
– –
-103
Closed -$10.7K
STZ icon
560
Constellation Brands
STZ
$22.7B
– –
-60
Closed -$15.4K
SU icon
561
Suncor Energy
SU
$73.7B
– –
-3,256
Closed -$124K
SUI icon
562
Sun Communities
SUI
$15B
– –
-445
Closed -$53.9K
SWTX
563
DELISTED
SpringWorks Therapeutics
SWTX
– –
-255
Closed -$9.61K
SYK icon
564
Stryker
SYK
$123B
– –
-9,886
Closed -$3.37M
SYY icon
565
Sysco
SYY
$39.1B
– –
-435
Closed -$31.1K
T icon
566
AT&T
T
$152B
– –
-9,845
Closed -$188K
TAK icon
567
Takeda Pharmaceutical
TAK
$54.8B
– –
-4,679
Closed -$60.5K
TBBK icon
568
The Bancorp
TBBK
$2.85B
– –
-307
Closed -$11.6K
TCOM icon
569
Trip.com Group
TCOM
$26.7B
– –
-482
Closed -$22.7K
TDG icon
570
TransDigm Group
TDG
$67.9B
– –
-7
Closed -$8.94K
TDY icon
571
Teledyne Technologies
TDY
$29.4B
– –
-22
Closed -$8.54K
TEAM icon
572
Atlassian
TEAM
$23.7B
– –
-922
Closed -$163K
TECK icon
573
Teck Resources
TECK
$27B
– –
-3,220
Closed -$154K
TEL icon
574
TE Connectivity
TEL
$59.3B
– –
-195
Closed -$29.3K
TFC icon
575
Truist Financial
TFC
$65.4B
– –
-7,759
Closed -$301K
21 22
23
24 25

Similar funds

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.