Latest SYSTM Wealth Solutions LLC Stock Portfolio
SYSTM Wealth Solutions LLC Performance:
2024 Q3: -0.03%YTD: 5.18%2023: 12.29%
Performance for 2024 Q3 is -0.03%, and YTD is 5.18%, and 2023 is 12.29%.
About SYSTM Wealth Solutions LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYSTM Wealth Solutions LLC reported an equity portfolio of $3.3 Millions as of 30 Sep, 2024.
The top stock holdings of SYSTM Wealth Solutions LLC are UNH, HSY, ELV. The fund has invested 5.2% of it's portfolio in UNITEDHEALTH GROUP INC and 5.1% of portfolio in HERSHEY CO.
The fund managers got completely rid off ALPHABET INC (GOOG), INTUIT (INTU) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), PALO ALTO NETWORKS INC (PANW) and MONGODB INC (MDB). SYSTM Wealth Solutions LLC opened new stock positions in FERGUSON ENTERPRISES INC and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AAXJ) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of SYSTM Wealth Solutions LLC are UNH, HSY, ELV. The fund has invested 5.2% of it's portfolio in UNITEDHEALTH GROUP INC and 5.1% of portfolio in HERSHEY CO.
The fund managers got completely rid off ALPHABET INC (GOOG), INTUIT (INTU) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), PALO ALTO NETWORKS INC (PANW) and MONGODB INC (MDB). SYSTM Wealth Solutions LLC opened new stock positions in FERGUSON ENTERPRISES INC and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (AAXJ) and SPDR INDEX SHS FDS (CWI).
SYSTM Wealth Solutions LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SYSTM Wealth Solutions LLC made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 13.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 100,478 |
| fidelity covington trust | 7,339 |
| fidelity covington trust | 2,747 |
New stocks bought by SYSTM Wealth Solutions LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 348 |
| ishares tr | 144 |
| spdr index shs fds | 94.74 |
| j p morgan exchange traded f | 88.24 |
| ishares inc | 75.00 |
| ishares inc | 31.2 |
Additions to existing portfolio by SYSTM Wealth Solutions LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mongodb inc | -99.98 |
| palo alto networks inc | -99.98 |
| uber technologies inc | -99.98 |
| vertiv holdings co | -99.98 |
| dexcom inc | -99.97 |
| intuitive surgical inc | -99.97 |
| progressive corp | -99.96 |
| servicenow inc | -99.95 |
SYSTM Wealth Solutions LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| old rep intl corp | -2,127,080 |
| enterprise prods partners l | -1,773,560 |
| ryan specialty holdings inc | -3,391,110 |
| unilever plc | -2,784,160 |
| keurig dr pepper inc | -1,305,220 |
| public svc enterprise grp in | -2,410,060 |
| ferguson plc new | -6,276,250 |
| kenvue inc | -513,128 |
SYSTM Wealth Solutions LLC got rid off the above stocks
Sector Distribution
SYSTM Wealth Solutions LLC has about 25.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 25.9 |
| Healthcare | 18.9 |
| Technology | 13.8 |
| Consumer Defensive | 12.7 |
| Consumer Cyclical | 8.4 |
| Industrials | 7.8 |
| Others | 6.3 |
| Real Estate | 3.4 |
| Energy | 2.3 |
Market Cap. Distribution
SYSTM Wealth Solutions LLC has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.3 |
| MEGA-CAP | 27.4 |
| UNALLOCATED | 6.3 |
Stocks belong to which Index?
About 87% of the stocks held by SYSTM Wealth Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87 |
| Others | 13 |
SYSTM Wealth Solutions LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SYSTM Wealth Solutions LLC
SYSTM Wealth Solutions LLC has 93 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for SYSTM Wealth Solutions LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 24.00 | 5,592 | reduced | -99.93 | ||
| AAXJ | ishares tr | 0.23 | 68.00 | 7,453 | reduced | -54.05 | ||
| AAXJ | ishares tr | 0.10 | 22.00 | 3,294 | added | 144 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 4.11 | 685 | 135,274 | reduced | -98.5 | ||
| ABNB | airbnb inc | 0.03 | 8.00 | 1,015 | reduced | -99.94 | ||
| ABT | abbott labs | 1.67 | 483 | 55,067 | reduced | -97.88 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.56 | 52.00 | 18,381 | reduced | -99.69 | ||
| ACWF | ishares tr | 0.11 | 86.00 | 3,560 | reduced | -39.86 | ||
| ACWV | ishares inc | 0.07 | 42.00 | 2,201 | added | 75.00 | ||
| ADBE | adobe inc | 0.03 | 2.00 | 1,036 | reduced | -99.05 | ||
| ADI | analog devices inc | 4.32 | 619 | 142,476 | reduced | -97.94 | ||
| ADP | automatic data processing in | 4.64 | 550 | 152,936 | reduced | -98.3 | ||
| AFL | aflac inc | 3.41 | 1,006 | 112,471 | reduced | -98.11 | ||
| AGM | federal agric mtg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGO | assured guaranty ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALKS | alkermes plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.04 | 8.00 | 1,313 | reduced | -99.83 | ||