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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
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.74B
– –
-432
Closed -$51K
ARES icon
127
Ares Management
ARES
$28.3B
– –
-17,366
Closed -$2.31M
ARGX icon
128
argenx
ARGX
$53.7B
– –
-83
Closed -$35.7K
ARW icon
129
Arrow Electronics
ARW
$10.4B
– –
-2,769
Closed -$334K
ASX icon
130
ASE Group
ASX
$86.7B
– –
-8,516
Closed -$97.3K
ATKR icon
131
Atkore
ATKR
$2.47B
– –
-115
Closed -$15.5K
OPTU
132
Optimum Communications Inc
OPTU
$348M
– –
-327
Closed -$668
AVB icon
133
AvalonBay Communities
AVB
$27.8B
– –
-1,855
Closed -$386K
AXON
134
Axon Enterprise
AXON
$43.7B
– –
-3,844
Closed -$1.13M
AXP icon
135
American Express
AXP
$247B
– –
-1,807
Closed -$418K
AXTA icon
136
Axalta
AXTA
$7.04B
– –
-8,725
Closed -$298K
AZEK
137
DELISTED
The AZEK Co
AZEK
– –
-551
Closed -$23.2K
AZTA icon
138
Azenta
AZTA
$1.23B
– –
-194
Closed -$10.2K
BABA icon
139
Alibaba
BABA
$282B
– –
-1,356
Closed -$97.9K
BAC icon
140
Bank of America
BAC
$432B
– –
-16,067
Closed -$639K
BALL icon
141
Ball Corp
BALL
$16.8B
– –
-14,336
Closed -$860K
BAP icon
142
Credicorp
BAP
$30.8B
– –
-256
Closed -$41.3K
BAX icon
143
Baxter International
BAX
$12.1B
– –
-387
Closed -$13.1K
BBD icon
144
Banco Bradesco
BBD
$37.5B
– –
-9,986
Closed -$22.4K
BBJP icon
145
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-35
Closed -$1.99K
BBVA icon
146
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-1,804
Closed -$18.1K
BC icon
147
Brunswick
BC
$5.33B
– –
-191
Closed -$13.9K
BCE icon
148
BCE
BCE
$20.6B
– –
-5,168
Closed -$167K
BCS icon
149
Barclays
BCS
$95.2B
– –
-17,672
Closed -$189K
BDX icon
150
Becton Dickinson
BDX
$44.1B
– –
-1,771
Closed -$414K
4 5
6
7 8

Similar funds

PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
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.