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).

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
uber technologies inc	-99.98
palo alto networks inc	-99.98
mongodb inc	-99.98
vertiv holdings co	-99.98
intuitive surgical inc	-99.97
dexcom 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

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.

Last Reported on: 14 Nov, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	UNH	unitedhealth group inc	5.25	296	173,066	reduced	-98.24
Historical Trend of UNITEDHEALTH GROUP INC Position Held By SYSTM Wealth Solutions LLC What % of Portfolio is UNH?: Number of UNH shares held: Change in No. of Shares Held:
	HSY	hershey co	5.11	878	168,383	reduced	-97.37

	ELV	elevance health inc	4.72	299	155,480	reduced	-97.81

	ADP	automatic data processing in	4.64	550	152,936	reduced	-98.3

	MSFT	microsoft corp	4.53	347	149,315	reduced	-99.27

	AMP	ameriprise finl inc	4.35	305	143,293	reduced	-97.93

	ADI	analog devices inc	4.32	619	142,476	reduced	-97.94

	NDAQ	nasdaq inc	4.28	1,932	141,056	reduced	-97.89

	PEP	pepsico inc	4.14	801	136,211	reduced	-98.32

	ABBV	abbvie inc	4.11	685	135,274	reduced	-98.5

	HD	home depot inc	4.08	332	134,527	reduced	-98.49

	RJF	raymond james finl inc	3.96	1,065	130,420	reduced	-97.53

	SCHW	schwab charles corp	3.44	1,747	113,224	reduced	-97.98

	AFL	aflac inc	3.41	1,006	112,471	reduced	-98.11

	MO	altria group inc	3.41	2,157	112,192	reduced	-97.92

	MCHP	microchip technology inc.	3.40	1,395	112,005	reduced	-97.83

	CUBE	cubesmart	3.39	2,077	111,805	reduced	-97.28

	AVY	avery dennison corp	3.32	495	109,277	reduced	-98.38

		ferguson enterprises inc	3.05	504	100,478	new

	BAH	booz allen hamilton hldg cor	3.05	617	100,423	reduced	-97.89