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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 | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$91.5B
| – | – |
-3,634
| Closed | -$129K |
|
202
Capital One
COF
$128B
| – | – |
-4,143
| Closed | -$574K |
|
203
Americold
COLD
$4.54B
| – | – |
-1,954
| Closed | -$50.3K |
|
204
ConocoPhillips
COP
$140B
| – | – |
-26,681
| Closed | -$3.05M |
|
205
Cencora
COR
$59.9B
| – | – |
-160
| Closed | -$36K |
|
206
Canadian Pacific Kansas City
CP
$83.2B
| – | – |
-4,175
| Closed | -$329K |
|
207
Coupang
CPNG
$29.8B
| – | – |
-5,302
| Closed | -$111K |
|
208
Copart
CPRT
$25.6B
| – | – |
-18,075
| Closed | -$979K |
|
209
Camden Property Trust
CPT
$11.2B
| – | – |
-71
| Closed | -$7.8K |
|
210
Crane Co
CR
$12.6B
| – | – |
-52
| Closed | -$7.54K |
|
211
Credo Technology Group
CRDO
$37.8B
| – | – |
-827
| Closed | -$26.4K |
|
212
CRH
CRH
$68.8B
| – | – |
-2,015
| Closed | -$151K |
|
213
Charles River Laboratories
CRL
$10.8B
| – | – |
-60
| Closed | -$12.4K |
|
214
Cosan
CSAN
$3.01B
| – | – |
-3,405
| Closed | -$33.3K |
|
215
Cisco
CSCO
$441B
| – | – |
-8,894
| Closed | -$423K |
|
216
CoStar Group
CSGP
$12.2B
| – | – |
-39,979
| Closed | -$2.96M |
|
|
CSW
217
CSW Industrials
CSW
$4.55B
| – | – |
-43
| Closed | -$11.4K |
|
218
Cintas
CTAS
$81.8B
| – | – |
-128
| Closed | -$22.4K |
|
219
Cognizant
CTSH
$21.2B
| – | – |
-146
| Closed | -$9.93K |
|
220
Cousins Properties
CUZ
$5.23B
| – | – |
-1,531
| Closed | -$35.4K |
|
221
Cenovus Energy
CVE
$52.1B
| – | – |
-1,143
| Closed | -$22.5K |
|
222
CVS Health
CVS
$137B
| – | – |
-555
| Closed | -$32.8K |
|
223
Chevron
CVX
$373B
| – | – |
-4,834
| Closed | -$756K |
|
|
CWAN
224
DELISTED
Clearwater Analytics
CWAN
| – | – |
-681
| Closed | -$12.6K |
|
225
Casella Waste Systems
CWST
$6.09B
| – | – |
-191
| Closed | -$19K |
|
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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.