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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
PGR icon
76
Progressive
PGR
$121B
$1.02K 0.03%
4
-10,799
-100% -$2.51M
ABNB icon
77
Airbnb
ABNB
$86.6B
$1.01K 0.03%
8
-13,575
-100% -$1.76M
AZN icon
78
AstraZeneca
AZN
$262B
$1.01K 0.03%
7
-5,041
-100% -$814K
ETN icon
79
Eaton
ETN
$155B
$995 0.03%
3
-2,243
-100% -$685K
MCO icon
80
Moody's
MCO
$89.2B
$950 0.03%
2
-29
-94% -$13.4K
GE icon
81
GE Aerospace
GE
$364B
$945 0.03%
5
-61
-92% -$10.3K
HLT icon
82
Hilton Worldwide
HLT
$73.1B
$922 0.03%
4
-106
-96% -$22.9K
WMT icon
83
Walmart Inc
WMT
$909B
$889 0.03%
11
-317
-97% -$23.3K
TJX icon
84
TJX Companies
TJX
$171B
$706 0.02%
6
-802
-99% -$92K
DDOG icon
85
Datadog
DDOG
$92.1B
$691 0.02%
6
-59
-91% -$6.89K
PANW icon
86
Palo Alto Networks
PANW
$292B
$684 0.02%
4
-21,320
-100% -$3.59M
CRM icon
87
Salesforce
CRM
$140B
$548 0.02%
2
-243
-99% -$62.2K
MDB icon
88
MongoDB
MDB
$25.1B
$541 0.02%
2
-11,336
-100% -$2.94M
MAR icon
89
Marriott International
MAR
$96.6B
$498 0.02%
2
-33
-94% -$7.68K
DXCM icon
90
DexCom
DXCM
$29.6B
$470 0.01%
7
-25,194
-100% -$2.07M
SNOW icon
91
Snowflake
SNOW
$93.2B
$460 0.01%
4
-174
-98% -$21.4K
NU icon
92
Nu Holdings
NU
$65.6B
$383 0.01%
28
-10,567
-100% -$142K
VRT icon
93
Vertiv
VRT
$111B
$299 0.01%
3
-12,549
-100% -$1.04M
AAON icon
94
Aaon
AAON
$9.13B
– –
-219
Closed -$19.1K
AAP icon
95
Advance Auto Parts
AAP
$3.21B
– –
-30
Closed -$1.9K
ACGL icon
96
Arch Capital
ACGL
$35.4B
– –
-1,457
Closed -$147K
ADC icon
97
Agree Realty
ADC
$9.74B
– –
-210
Closed -$13K
ADM icon
98
Archer Daniels Midland
ADM
$41.4B
– –
-3,553
Closed -$215K
ADSK icon
99
Autodesk
ADSK
$46.1B
– –
-198
Closed -$49K
AEM icon
100
Agnico Eagle Mines
AEM
$68.5B
– –
-91
Closed -$5.95K
2 3
4
5 6

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.