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Latest SYSTM Wealth Solutions LLC Stock Portfolio

$3,294Thousand | No. of Holdings #93

SYSTM Wealth Solutions LLC Performance

2024 Q3-0.03%
YTD+5.18%
2023+12.29%

About SYSTM Wealth Solutions LLC and 13F Hedge Fund Stock Holdings

On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYSTM Wealth Solutions LLC reported an equity portfolio of $3.3 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$3,294Thousand
  as of Nov 14, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ferguson enterprises inc100,478
fidelity covington trust7,339
fidelity covington trust2,747
New stocks bought by SYSTM Wealth Solutions LLC

Additions

Ticker% Inc.
spdr ser tr348
ishares tr144
spdr index shs fds94.74
j p morgan exchange traded f88.24
ishares inc75.00
ishares inc31.2
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.

  • Financial Services
  • Healthcare
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Others
  • Real Estate
  • Energy
Sector%
Financial Services25.9
Healthcare18.9
Technology13.8
Consumer Defensive12.7
Consumer Cyclical8.4
Industrials7.8
Others6.3
Real Estate3.4
Energy2.3

Market Cap. Distribution

SYSTM Wealth Solutions LLC has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP66.3
MEGA-CAP27.4
UNALLOCATED6.3

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.

  • S&P 500
  • Others
Index%
S&P 50087
Others13
Top 5 Winners (%)%
AFL
aflac inc
17.4 %
TSLA
tesla inc
16.9 %
NDAQ
nasdaq inc
16.0 %
PGR
progressive corp
13.5 %
UNH
unitedhealth group inc
13.5 %
Top 5 Winners ($)$
UNH
unitedhealth group inc
1.2 M
ABBV
abbvie inc
1.0 M
NDAQ
nasdaq inc
0.9 M
ADP
automatic data processing in
0.8 M
AFL
aflac inc
0.8 M
Top 5 Losers (%)%
AVGO
broadcom inc
-89.6 %
DXCM
dexcom inc
-38.5 %
CRWD
crowdstrike hldgs inc
-29.1 %
ABNB
airbnb inc
-15.4 %
SCHW
schwab charles corp
-12.1 %
Top 5 Losers ($)$
AVGO
broadcom inc
-5.5 M
DXCM
dexcom inc
-1.1 M
MSFT
microsoft corp
-1.1 M
SCHW
schwab charles corp
-0.8 M
MCHP
microchip technology inc.
-0.7 M

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.

$3.29MTotal Value
500Positions
14 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of SYSTM Wealth Solutions LLC, last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYSTM Wealth Solutions LLC's holding in Ishares Tr over time
0.23%68.00
$7.5K
0.23%
decreased 54.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYSTM Wealth Solutions LLC's holding in Ishares Tr over time
0.1%22.00
$3.3K
0.1%
increased 144.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYSTM Wealth Solutions LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SYSTM Wealth Solutions LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
SYSTM Wealth Solutions LLC's holding in Ishares Tr over time
0.11%86.00
$3.6K
0.11%
decreased 39.86 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
SYSTM Wealth Solutions LLC's holding in Ishares Inc over time
0.07%42.00
$2.2K
0.07%
increased 75 percentadded