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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
(-99%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-13,637.5%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
661
New
2
Increased
6
Reduced
85
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.7K |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$7.1K |
| 3 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.57K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.34K |
| 5 |
iShares Global Industrials ETF
EXI
|
+$1.82K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.2M |
| 2 |
UnitedHealth
UNH
|
+$9.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.18M |
| 4 |
AbbVie
ABBV
|
+$8.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cable One
CABO
$223M
| – | – |
-12
| Closed | -$4.25K |
|
177
Conagra Brands
CAG
$6.83B
| – | – |
-342
| Closed | -$9.72K |
|
178
Carrier Global
CARR
$57.1B
| – | – |
-24
| Closed | -$1.51K |
|
179
Casey's General Stores
CASY
$31.8B
| – | – |
-3
| Closed | -$1.15K |
|
180
Chubb
CB
$137B
| – | – |
-4,118
| Closed | -$1.05M |
|
181
CBIZ
CBZ
$2.28B
| – | – |
-17,564
| Closed | -$1.3M |
|
182
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-2,245
| Closed | -$164K |
|
183
Crown Castle
CCI
$34.6B
| – | – |
-1,649
| Closed | -$161K |
|
184
Crown Holdings
CCK
$13.1B
| – | – |
-24
| Closed | -$1.79K |
|
185
CDW
CDW
$17B
| – | – |
-45
| Closed | -$10.1K |
|
186
Constellation Energy
CEG
$90.1B
| – | – |
-29
| Closed | -$5.81K |
|
187
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-134
| Closed | -$13.6K |
|
188
Churchill Downs
CHDN
$5.85B
| – | – |
-212
| Closed | -$29.6K |
|
189
Cigna
CI
$74.5B
| – | – |
-1,423
| Closed | -$470K |
|
190
Clean Harbors
CLH
$16.4B
| – | – |
-6
| Closed | -$1.36K |
|
191
Clarivate
CLVT
$1.53B
| – | – |
-797
| Closed | -$4.54K |
|
192
Commercial Metals
CMC
$7.35B
| – | – |
-41
| Closed | -$2.25K |
|
193
Comcast
CMCSA
$85B
| – | – |
-61,509
| Closed | -$2.41M |
|
194
CME Group
CME
$88.5B
| – | – |
-9,094
| Closed | -$1.79M |
|
195
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-49,380
| Closed | -$3.09M |
|
196
Cummins
CMI
$89.5B
| – | – |
-7,186
| Closed | -$1.99M |
|
197
Centene
CNC
$32.8B
| – | – |
-71
| Closed | -$4.71K |
|
198
Canadian National Railway
CNI
$78.3B
| – | – |
-2,627
| Closed | -$310K |
|
199
CONMED
CNMD
$1.3B
| – | – |
-105
| Closed | -$7.29K |
|
200
CenterPoint Energy
CNP
$28.2B
| – | – |
-154
| Closed | -$4.77K |
|
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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.