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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
AGCO icon
101
AGCO
AGCO
$8.35B
– –
-534
Closed -$52.3K
AGM icon
102
Federal Agricultural Mortgage
AGM
$2.23B
– –
-73
Closed -$13.2K
AGO icon
103
Assured Guaranty
AGO
$3.76B
– –
-191
Closed -$14.7K
AIG icon
104
American International
AIG
$42.7B
– –
-1,891
Closed -$140K
AIN icon
105
Albany International
AIN
$2.11B
– –
-100
Closed -$8.46K
AL
106
DELISTED
Air Lease Corp
AL
– –
-33
Closed -$1.57K
ALC icon
107
Alcon
ALC
$34.3B
– –
-716
Closed -$63.8K
ALGN icon
108
Align Technology
ALGN
$12.7B
– –
-7,152
Closed -$1.73M
ALKS icon
109
Alkermes
ALKS
$8.79B
– –
-773
Closed -$18.6K
ALKT icon
110
Alkami Technology
ALKT
$1.92B
– –
-395
Closed -$11.3K
ALL icon
111
Allstate
ALL
$64.3B
– –
-1,695
Closed -$271K
ALLY icon
112
Ally Financial
ALLY
$14B
– –
-96
Closed -$3.81K
ALSN icon
113
Allison Transmission
ALSN
$9.42B
– –
-18
Closed -$1.37K
AMAT icon
114
Applied Materials
AMAT
$421B
– –
-4,450
Closed -$1.05M
AMGN icon
115
Amgen
AMGN
$198B
– –
-137
Closed -$42.8K
AMH icon
116
American Homes 4 Rent
AMH
$12.3B
– –
-1,746
Closed -$64.9K
AMT icon
117
American Tower
AMT
$79.2B
– –
-2,824
Closed -$552K
AMX icon
118
America Movil
AMX
$78.9B
– –
-1,603
Closed -$27.2K
ANET icon
119
Arista Networks
ANET
$212B
– –
-9,020
Closed -$790K
AON icon
120
Aon
AON
$78.4B
– –
-10,663
Closed -$3.13M
APD icon
121
Air Products & Chemicals
APD
$65.8B
– –
-1,009
Closed -$260K
APH icon
122
Amphenol
APH
$186B
– –
-19,639
Closed -$1.32M
APO icon
123
Apollo Global Management
APO
$69.5B
– –
-4,089
Closed -$483K
APP icon
124
Applovin
APP
$143B
– –
-15
Closed -$1.25K
APTV icon
125
Aptiv
APTV
$12.2B
– –
-165
Closed -$11.6K
3 4
5
6 7

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.