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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 | |
|---|---|---|---|---|---|---|
|
WCN
626
Waste Connections
WCN
$44.3B
| – | – |
-650
| Closed | -$114K |
|
627
Workday
WDAY
$35.9B
| – | – |
-6,851
| Closed | -$1.53M |
|
628
Western Digital
WDC
$161B
| – | – |
-56
| Closed | -$3.18K |
|
629
WD-40
WDFC
$3.44B
| – | – |
-10
| Closed | -$2.2K |
|
630
WEC Energy
WEC
$37.3B
| – | – |
-588
| Closed | -$46.1K |
|
631
Welltower
WELL
$170B
| – | – |
-1,451
| Closed | -$151K |
|
632
Wells Fargo
WFC
$267B
| – | – |
-4,874
| Closed | -$289K |
|
633
Cactus
WHD
$3.73B
| – | – |
-376
| Closed | -$19.8K |
|
634
Warner Music
WMG
$14.9B
| – | – |
-36
| Closed | -$1.1K |
|
635
Williams Companies
WMB
$91.4B
| – | – |
-11,246
| Closed | -$478K |
|
636
Waste Management
WM
$97.3B
| – | – |
-9,577
| Closed | -$2.04M |
|
637
Wolfspeed
WOLF
$1.62B
| – | – |
-183
| Closed | -$4.17K |
|
638
Williams-Sonoma
WSM
$26.9B
| – | – |
-126
| Closed | -$17.8K |
|
639
Watsco Inc
WSO
$15.9B
| – | – |
-4,389
| Closed | -$2.03M |
|
640
West Pharmaceutical
WST
$25.6B
| – | – |
-26
| Closed | -$8.56K |
|
641
Wintrust Financial
WTFC
$11.3B
| – | – |
-147
| Closed | -$14.5K |
|
642
Willis Towers Watson
WTW
$27.8B
| – | – |
-16
| Closed | -$4.21K |
|
643
Weyerhaeuser
WY
$17.6B
| – | – |
-680
| Closed | -$19.3K |
|
644
ExxonMobil
XOM
$605B
| – | – |
-6,462
| Closed | -$744K |
|
645
XP
XP
$8.62B
| – | – |
-96
| Closed | -$1.69K |
|
646
XPO
XPO
$25.7B
| – | – |
-234
| Closed | -$24.8K |
|
647
Dentsply Sirona
XRAY
$2.77B
| – | – |
-272
| Closed | -$6.81K |
|
648
Yum! Brands
YUM
$41.9B
| – | – |
-44
| Closed | -$5.83K |
|
649
Yum China
YUMC
$15.2B
| – | – |
-60
| Closed | -$1.85K |
|
650
Zimmer Biomet
ZBH
$18.1B
| – | – |
-9
| Closed | -$977 |
|
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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.