SYSTM Wealth Solutions
Latest statistics and disclosures from SYSTM Wealth Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, HSY, ELV, ADP, MSFT, and represent 24.26% of SYSTM Wealth Solutions's stock portfolio.
- Added to shares of these 9 stocks: FERG, SPTS, FTEC, FDIS, EMXC, EXI, BBCA, GNR, EZU.
- Started 3 new stock positions in FERG, FDIS, FTEC.
- Reduced shares in these 10 stocks: MSFT (-$20M), UNH (-$9.7M), GOOGL (-$9.2M), ABBV (-$8.9M), ADP (-$8.8M), HD (-$8.8M), AAPL (-$8.1M), PEP (-$8.0M), MMC (-$7.4M), AMZN (-$7.1M).
- Sold out of its positions in AAON, AGCO, T, ASX, GOLF, AAP, AEM, ADC, AL, APD.
- SYSTM Wealth Solutions was a net seller of stock by $-452M.
- SYSTM Wealth Solutions has $3.3M in assets under management (AUM), dropping by -99.26%.
- Central Index Key (CIK): 0001961893
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Portfolio Holdings for SYSTM Wealth Solutions
SYSTM Wealth Solutions holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.3 | $173k | -98% | 296.00 | 584.68 |
|
| Hershey Company (HSY) | 5.1 | $168k | -97% | 878.00 | 191.78 |
|
| Anthem (ELV) | 4.7 | $156k | -97% | 299.00 | 520.00 |
|
| Automatic Data Processing (ADP) | 4.6 | $153k | -98% | 550.00 | 278.07 |
|
| Microsoft Corporation (MSFT) | 4.5 | $149k | -99% | 347.00 | 430.30 |
|
| Ameriprise Financial (AMP) | 4.3 | $143k | -97% | 305.00 | 469.81 |
|
| Analog Devices (ADI) | 4.3 | $143k | -97% | 619.00 | 230.17 |
|
| Nasdaq Omx (NDAQ) | 4.3 | $141k | -97% | 1.9k | 73.01 |
|
| Pepsi (PEP) | 4.1 | $136k | -98% | 801.00 | 170.05 |
|
| Abbvie (ABBV) | 4.1 | $135k | -98% | 685.00 | 197.48 |
|
| Home Depot (HD) | 4.1 | $135k | -98% | 332.00 | 405.20 |
|
| Raymond James Financial (RJF) | 4.0 | $130k | -97% | 1.1k | 122.46 |
|
| Charles Schwab Corporation (SCHW) | 3.4 | $113k | -97% | 1.7k | 64.81 |
|
| AFLAC Incorporated (AFL) | 3.4 | $113k | -98% | 1.0k | 111.80 |
|
| Altria (MO) | 3.4 | $112k | -97% | 2.2k | 52.01 |
|
| Microchip Technology (MCHP) | 3.4 | $112k | -97% | 1.4k | 80.29 |
|
| Cubesmart (CUBE) | 3.4 | $112k | -97% | 2.1k | 53.83 |
|
| Avery Dennison Corporation (AVY) | 3.3 | $109k | -98% | 495.00 | 220.76 |
|
| Ferguson Enterprises Common Stock New (FERG) | 3.0 | $101k | NEW | 504.00 | 199.36 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 3.0 | $100k | -97% | 617.00 | 162.76 |
|
| MetLife (MET) | 2.5 | $83k | -97% | 1.0k | 82.48 |
|
| Marsh & McLennan Companies (MMC) | 2.3 | $77k | -98% | 343.00 | 223.09 |
|
| Valero Energy Corporation (VLO) | 2.3 | $75k | -96% | 556.00 | 135.03 |
|
| Johnson & Johnson (JNJ) | 1.8 | $59k | -99% | 361.00 | 162.06 |
|
| Abbott Laboratories (ABT) | 1.7 | $55k | -97% | 483.00 | 114.01 |
|
| Goldman Sachs (GS) | 1.4 | $48k | -99% | 96.00 | 495.11 |
|
| Merck & Co (MRK) | 1.2 | $38k | -98% | 334.00 | 114.29 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $18k | -99% | 52.00 | 353.48 |
|
| Nike CL B (NKE) | 0.5 | $17k | -99% | 191.00 | 88.40 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.4 | $15k | -23% | 316.00 | 46.66 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $14k | +348% | 471.00 | 29.42 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $10k | +31% | 164.00 | 61.23 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $9.2k | -19% | 53.00 | 173.74 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $8.5k | -99% | 70.00 | 121.44 |
|
| Amazon (AMZN) | 0.2 | $7.5k | -99% | 40.00 | 186.35 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $7.5k | -54% | 68.00 | 109.60 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $7.3k | NEW | 42.00 | 174.74 |
|
| Meta Platforms Cl A (META) | 0.2 | $5.7k | -99% | 10.00 | 572.50 |
|
| Apple (AAPL) | 0.2 | $5.6k | -99% | 24.00 | 233.00 |
|
| Broadcom (AVGO) | 0.2 | $5.0k | -99% | 29.00 | 172.52 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $4.6k | -19% | 33.00 | 140.18 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $4.4k | -99% | 5.00 | 886.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.3k | -96% | 26.00 | 167.19 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $4.2k | -21% | 93.00 | 45.68 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $3.7k | -37% | 38.00 | 97.53 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $3.6k | -39% | 86.00 | 41.40 |
|
| Netflix (NFLX) | 0.1 | $3.5k | -99% | 5.00 | 709.40 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $3.3k | -13% | 128.00 | 25.98 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $3.3k | +144% | 22.00 | 149.73 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $2.7k | NEW | 31.00 | 88.61 |
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.1 | $2.7k | -16% | 143.00 | 19.19 |
|
| Tesla Motors (TSLA) | 0.1 | $2.6k | -95% | 10.00 | 261.70 |
|
| Visa Com Cl A (V) | 0.1 | $2.5k | -99% | 9.00 | 275.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.5k | -99% | 5.00 | 493.80 |
|
| O'reilly Automotive (ORLY) | 0.1 | $2.3k | -99% | 2.00 | 1152.00 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $2.3k | +88% | 32.00 | 71.22 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $2.2k | -34% | 45.00 | 49.38 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $2.2k | +75% | 42.00 | 52.40 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $2.1k | +94% | 37.00 | 57.11 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.0k | -16% | 44.00 | 45.14 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.9k | -99% | 16.00 | 119.12 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.8k | -16% | 21.00 | 86.90 |
|
| Servicenow (NOW) | 0.1 | $1.8k | -99% | 2.00 | 894.50 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.8k | -99% | 2.00 | 887.00 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.7k | -99% | 2.00 | 833.50 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.5k | -99% | 3.00 | 491.33 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4k | -98% | 3.00 | 465.33 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.4k | -99% | 5.00 | 271.20 |
|
| Walt Disney Company (DIS) | 0.0 | $1.3k | -99% | 14.00 | 96.21 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.3k | -91% | 12.00 | 109.67 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.3k | -99% | 8.00 | 164.12 |
|
| Uber Technologies (UBER) | 0.0 | $1.2k | -99% | 16.00 | 75.19 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1k | -99% | 4.00 | 280.50 |
|
| Boeing Company (BA) | 0.0 | $1.1k | -99% | 7.00 | 152.14 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | -99% | 2.00 | 518.00 |
|
| Progressive Corporation (PGR) | 0.0 | $1.0k | -99% | 4.00 | 254.00 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.0k | -99% | 8.00 | 126.88 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.0k | -99% | 13.00 | 77.92 |
|
| Eaton Corp SHS (ETN) | 0.0 | $995.000100 | -99% | 3.00 | 331.67 |
|
| Moody's Corporation (MCO) | 0.0 | $950.000000 | -93% | 2.00 | 475.00 |
|
| Ge Aerospace Com New (GE) | 0.0 | $945.000000 | -92% | 5.00 | 189.00 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $922.000000 | -96% | 4.00 | 230.50 |
|
| Wal-Mart Stores (WMT) | 0.0 | $889.000200 | -96% | 11.00 | 80.82 |
|
| TJX Companies (TJX) | 0.0 | $706.000200 | -99% | 6.00 | 117.67 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $691.000200 | -90% | 6.00 | 115.17 |
|
| Palo Alto Networks (PANW) | 0.0 | $684.000000 | -99% | 2.00 | 342.00 |
|
| salesforce (CRM) | 0.0 | $548.000000 | -99% | 2.00 | 274.00 |
|
| Mongodb Cl A (MDB) | 0.0 | $541.000000 | -99% | 2.00 | 270.50 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $498.000000 | -94% | 2.00 | 249.00 |
|
| Dex (DXCM) | 0.0 | $470.000300 | -99% | 7.00 | 67.14 |
|
| Snowflake Cl A (SNOW) | 0.0 | $460.000000 | -97% | 4.00 | 115.00 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $383.000800 | -99% | 28.00 | 13.68 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $299.000100 | -99% | 3.00 | 99.67 |
|
Past Filings by SYSTM Wealth Solutions
SEC 13F filings are viewable for SYSTM Wealth Solutions going back to 2022
- SYSTM Wealth Solutions 2024 Q3 filed Nov. 14, 2024
- SYSTM Wealth Solutions 2024 Q2 filed Aug. 12, 2024
- SYSTM Wealth Solutions 2024 Q1 filed April 26, 2024
- SYSTM Wealth Solutions 2023 Q3 filed Nov. 14, 2023
- SYSTM Wealth Solutions 2023 Q2 filed Aug. 14, 2023
- SYSTM Wealth Solutions 2023 Q1 filed May 12, 2023
- SYSTM Wealth Solutions 2022 Q4 filed Feb. 10, 2023