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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
BFAM icon
151
Bright Horizons
BFAM
$4.03B
– –
-144
Closed -$15.9K
BFS
152
Saul Centers
BFS
$899M
– –
-130
Closed -$4.78K
BHP icon
153
BHP
BHP
$205B
– –
-1,091
Closed -$62.3K
BIIB icon
154
Biogen
BIIB
$30.4B
– –
-69
Closed -$16K
BIO icon
155
Bio-Rad Laboratories Class A
BIO
$8.15B
– –
-23
Closed -$6.28K
BNY
156
Bank of New York Mellon
BNY
$108B
– –
-2,446
Closed -$146K
BLD
157
DELISTED
TopBuild
BLD
– –
-6
Closed -$2.31K
BLDR icon
158
Builders FirstSource
BLDR
$7.99B
– –
-28
Closed -$3.88K
BLK icon
159
Blackrock
BLK
$166B
– –
-12
Closed -$9.45K
BN icon
160
Brookfield
BN
$107B
– –
-308
Closed -$8.52K
BMY icon
161
Bristol-Myers Squibb
BMY
$124B
– –
-4,756
Closed -$198K
BNL icon
162
Broadstone Net Lease
BNL
$4.37B
– –
-1,985
Closed -$32K
BOOT icon
163
Boot Barn
BOOT
$4.63B
– –
-191
Closed -$24.6K
BOX icon
164
Box
BOX
$4.22B
– –
-752
Closed -$19.9K
BP icon
165
BP
BP
$108B
– –
-10,150
Closed -$366K
BPMC
166
DELISTED
Blueprint Medicines
BPMC
– –
-237
Closed -$25.5K
BR icon
167
Broadridge
BR
$17.3B
– –
-8,922
Closed -$1.76M
BRBR icon
168
BellRing Brands
BRBR
$1.41B
– –
-341
Closed -$19.5K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-956
Closed -$389K
BSX icon
170
Boston Scientific
BSX
$65.4B
– –
-21,136
Closed -$1.63M
BTI icon
171
British American Tobacco
BTI
$136B
– –
-4,360
Closed -$135K
BUD icon
172
AB InBev
BUD
$156B
– –
-2,019
Closed -$117K
BWA icon
173
BorgWarner
BWA
$12.8B
– –
-4,335
Closed -$140K
BXP icon
174
Boston Properties
BXP
$11.1B
– –
-86
Closed -$5.36K
C icon
175
Citigroup
C
$217B
– –
-5,372
Closed -$341K
5 6
7
8 9

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.