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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
IVOL icon
51
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$2.74K 0.08%
143
-29
-17% -$556
TSLA icon
52
Tesla
TSLA
$1.43T
$2.62K 0.08%
10
-236
-96% -$53.8K
V icon
53
Visa
V
$682B
$2.48K 0.08%
9
-12,937
-100% -$3.5M
MA icon
54
Mastercard
MA
$480B
$2.47K 0.07%
5
-7,832
-100% -$3.64M
ORLY icon
55
O'Reilly Automotive
ORLY
$71.3B
$2.3K 0.07%
30
-10,845
-100% -$797K
BBCA icon
56
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$2.28K 0.07%
32
+15
+88% +$1.03K
JBBB icon
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$2.22K 0.07%
45
-24
-35% -$1.17K
EZU icon
58
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.2K 0.07%
42
+18
+75% +$899
GNR icon
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$2.11K 0.06%
37
+18
+95% +$1K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.99K 0.06%
44
-9
-17% -$393
NVO
61
Novo Nordisk
NVO
$223B
$1.91K 0.06%
16
-6,702
-100% -$894K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.82K 0.06%
42
-8
-16% -$358
NOW icon
63
ServiceNow
NOW
$106B
$1.79K 0.05%
10
-21,695
-100% -$3.57M
COST icon
64
Costco
COST
$417B
$1.77K 0.05%
2
-1,851
-100% -$1.61M
ASML icon
65
ASML
ASML
$671B
$1.67K 0.05%
2
-577
-100% -$516K
ISRG icon
66
Intuitive Surgical
ISRG
$122B
$1.47K 0.04%
3
-10,998
-100% -$5.12M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$123B
$1.4K 0.04%
3
-171
-98% -$82.1K
CDNS icon
68
Cadence Design Systems
CDNS
$91B
$1.36K 0.04%
5
-3,277
-100% -$906K
DIS icon
69
Walt Disney
DIS
$170B
$1.35K 0.04%
14
-3,455
-100% -$318K
TTD icon
70
Trade Desk
TTD
$8.74B
$1.32K 0.04%
12
-130
-92% -$13K
AMD icon
71
Advanced Micro Devices
AMD
$808B
$1.31K 0.04%
8
-4,750
-100% -$722K
UBER icon
72
Uber
UBER
$147B
$1.2K 0.04%
16
-64,795
-100% -$4.56M
CRWD icon
73
CrowdStrike
CRWD
$207B
$1.12K 0.03%
16
-16,048
-100% -$1.14M
BA icon
74
Boeing
BA
$169B
$1.06K 0.03%
7
-729
-99% -$125K
ADBE icon
75
Adobe
ADBE
$94.3B
$1.04K 0.03%
2
-208
-99% -$114K
1 2
3
4 5

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CU
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QC
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MC
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HVM
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SOA
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JC
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MIG
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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.