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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
(-99%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-13,637.5%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
661
New
2
Increased
6
Reduced
85
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.7K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$7.1K |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.57K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.34K |
| 5 |
iShares Global Industrials ETF
EXI
|
+$1.82K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.2M |
| 2 |
UnitedHealth
UNH
|
+$9.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.18M |
| 4 |
AbbVie
ABBV
|
+$8.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
TFI International
TFII
$12.9B
| – | – |
-319
| Closed | -$46.3K |
|
577
Target
TGT
$63.7B
| – | – |
-13,428
| Closed | -$1.99M |
|
578
Timken Company
TKR
$9.57B
| – | – |
-139
| Closed | -$11.1K |
|
579
TKO Group
TKO
$13.9B
| – | – |
-62
| Closed | -$6.7K |
|
580
Telkom Indonesia
TLK
$14.1B
| – | – |
-2,094
| Closed | -$39.2K |
|
581
Toyota
TM
$213B
| – | – |
-297
| Closed | -$60.9K |
|
582
Transmedics
TMDX
$2.63B
| – | – |
-10,188
| Closed | -$1.53M |
|
583
Thermo Fisher Scientific
TMO
$202B
| – | – |
-232
| Closed | -$128K |
|
584
T-Mobile US
TMUS
$209B
| – | – |
-1,875
| Closed | -$330K |
|
585
Trex
TREX
$4.76B
| – | – |
-22,708
| Closed | -$1.68M |
|
586
Targa Resources
TRGP
$60.2B
| – | – |
-130
| Closed | -$16.7K |
|
587
Thomson Reuters
TRI
$43.1B
| – | – |
-838
| Closed | -$143K |
|
588
Terreno Realty
TRNO
$7.94B
| – | – |
-1,254
| Closed | -$74.6K |
|
589
Travelers Companies
TRV
$71.8B
| – | – |
-2,607
| Closed | -$530K |
|
590
Tractor Supply
TSCO
$16.3B
| – | – |
-50
| Closed | -$2.7K |
|
591
TSMC
TSM
$2.13T
| – | – |
-9,283
| Closed | -$1.61M |
|
592
Tyson Foods
TSN
$20.4B
| – | – |
-1,083
| Closed | -$61.9K |
|
593
Trane Technologies
TT
$105B
| – | – |
-160
| Closed | -$52.5K |
|
594
TotalEnergies
TTE
$175B
| – | – |
-2,815
| Closed | -$188K |
|
595
Tetra Tech
TTEK
$8.31B
| – | – |
-27,795
| Closed | -$1.14M |
|
596
Take-Two Interactive
TTWO
$44.5B
| – | – |
-6,912
| Closed | -$1.07M |
|
597
Ternium
TX
$8.67B
| – | – |
-235
| Closed | -$8.82K |
|
598
Texas Instruments
TXN
$265B
| – | – |
-23,994
| Closed | -$4.67M |
|
599
Texas Roadhouse
TXRH
$13B
| – | – |
-128
| Closed | -$22K |
|
600
Tyler Technologies
TYL
$13B
| – | – |
-4,579
| Closed | -$2.3M |
|
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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.