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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 | |
|---|---|---|---|---|---|---|
601
UBS Group
UBS
$175B
| – | – |
-3,206
| Closed | -$94.7K |
|
602
Unilever
UL
$135B
| – | – |
-45,004
| Closed | -$2.78M |
|
603
Union Pacific
UNP
$178B
| – | – |
-1,247
| Closed | -$282K |
|
604
United Parcel Service
UPS
$99.6B
| – | – |
-18,348
| Closed | -$2.51M |
|
605
United Rentals
URI
$67.1B
| – | – |
-1,163
| Closed | -$752K |
|
606
US Bancorp
USB
$99.7B
| – | – |
-4,916
| Closed | -$196K |
|
607
US Foods
USFD
$21.8B
| – | – |
-49
| Closed | -$2.6K |
|
608
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| – | – |
-188
| Closed | -$9.46K |
|
609
Marriott Vacations Worldwide
VAC
$3.5B
| – | – |
-176
| Closed | -$15.4K |
|
610
Vale
VALE
$60.5B
| – | – |
-1,688
| Closed | -$18.9K |
|
611
Veeco
VECO
$3.32B
| – | – |
-260
| Closed | -$12.1K |
|
612
Veeva Systems
VEEV
$32.1B
| – | – |
-7,379
| Closed | -$1.35M |
|
613
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-22
| Closed | -$1.5K |
|
614
VICI Properties
VICI
$29.9B
| – | – |
-9,082
| Closed | -$263K |
|
615
Veralto
VLTO
$23.1B
| – | – |
-509
| Closed | -$48.6K |
|
616
Vulcan Materials
VMC
$38.1B
| – | – |
-1,232
| Closed | -$306K |
|
617
Vontier
VNT
$4.31B
| – | – |
-131
| Closed | -$5K |
|
618
Verisk Analytics
VRSK
$26.4B
| – | – |
-4,123
| Closed | -$1.11M |
|
619
Vestis
VSTS
$2.17B
| – | – |
-515
| Closed | -$6.3K |
|
620
Vesta Real Estate
VTMX
$3.23B
| – | – |
-65
| Closed | -$1.95K |
|
621
Ventas
VTR
$46.2B
| – | – |
-2,526
| Closed | -$129K |
|
622
Viatris
VTRS
$20.2B
| – | – |
-19,435
| Closed | -$207K |
|
623
Verizon
VZ
$183B
| – | – |
-5,740
| Closed | -$237K |
|
|
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-414
| Closed | -$5.01K |
|
625
Warner Bros
WBD
$68.4B
| – | – |
-649
| Closed | -$4.83K |
|
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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.