SEC 13F Intelligence

Managers / Q3 2024

SYSTM Wealth Solutions LLC

CIK 0001961893 · 150 N. RIVERSIDE PLAZA, ATTN: CHIEF COMPLIANCE OFFICER, CHICAGO, IL, 60606 · 3122361600

Reported Value
Under review
reported total failed a data-quality check
Positions
93
Filings on Record
8
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Compared with Q2 2024, the fund opened 3 new positions and exited 570.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $804MQ4 ’22Q1 ’23: $650MQ1 ’23Q2 ’23: $739MQ2 ’23Q3 ’23: $651MQ3 ’23Q4 ’23: $722MQ4 ’23Q1 ’24: $791MQ1 ’24Q2 ’24: $448MQ2 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.4%REIT: 3.4%ETP: 3.1%ADR: 0.1%
  • Common Stock · 93.4% · $3M
  • REIT · 3.4% · $111,805
  • ETP · 3.1% · $103,520
  • ADR · 0.1% · $2,919

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGFERGUSON ENTERPRISES INCNEW+504504+$100,478$100,478
FTECFIDELITY COVINGTON TRUSTNEW+4242+$7,339$7,339
FDISFIDELITY COVINGTON TRUSTNEW+3131+$2,747$2,747
SPTSSPDR SER TRADDED+366471+$10,827$13,859
EXIISHARES TRADDED+1322+$2,059$3,294
GOOGLALPHABET INCSOLD OUT−50.4K0−$9M$0
INTUINTUITSOLD OUT−10.6K0−$7M$0
FERGUSON PLC NEWSOLD OUT−32.4K0−$6M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GROUP INChistory →COM5.25%$173,066296
2HSYHERSHEY COhistory →COM5.11%$168,383878
3ELVELEVANCE HEALTH INChistory →COM4.72%$155,480299
4ADPAUTOMATIC DATA PROCESSING INhistory →COM4.64%$152,936550
5MSFTMICROSOFT CORPhistory →COM4.53%$149,315347
6AMPAMERIPRISE FINL INChistory →COM4.35%$143,293305
7ADIANALOG DEVICES INChistory →COM4.32%$142,476619
8NDAQNASDAQ INChistory →COM4.28%$141,0561.9K
9PEPPEPSICO INChistory →COM4.13%$136,211801
10ABBVABBVIE INChistory →COM4.11%$135,274685
11HDHOME DEPOT INChistory →COM4.08%$134,527332
12RJFRAYMOND JAMES FINL INChistory →COM3.96%$130,4201.1K
13SCHWSCHWAB CHARLES CORPhistory →COM3.44%$113,2241.7K
14AFLAFLAC INChistory →COM3.41%$112,4711.0K
15MOALTRIA GROUP INChistory →COM3.41%$112,1922.2K
16MCHPMICROCHIP TECHNOLOGY INC.history →COM3.40%$112,0051.4K
17CUBECUBESMARThistory →COM3.39%$111,8052.1K
18AVYAVERY DENNISON CORPhistory →COM3.32%$109,277495
19FERGFERGUSON ENTERPRISES INChistory →COMMON STOCK NEW3.05%$100,478504
20BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A3.05%$100,423617
21METMETLIFE INChistory →COM2.52%$83,1401.0K
22MRSHMARSH & MCLENNAN COS INChistory →COM2.32%$76,520343
23VLOVALERO ENERGY CORPhistory →COM2.28%$75,077556
24JNJJOHNSON & JOHNSONhistory →COM1.78%$58,504361
25ABTABBOTT LABShistory →COM1.67%$55,067483
26GSGOLDMAN SACHS GROUP INChistory →COM1.44%$47,53196
27MRKMERCK & CO INChistory →COM1.16%$38,174334
28SPTSSPDR SER TRPORTFOLIO SH TSR · S&P DIVID ETF · PORTFOLIO S&P6000.69%$22,733597
29ACNACCENTURE PLC IRELANDSHS CLASS A0.56%$18,38152
30TLHISHARES TR10-20 YR TRS ETF · GLOB HLTHCRE ETF · MSCI INTL QUALTY · GLOB INDSTRL ETF0.55%$18,013214
31JMBSJANUS DETROIT STR TRHENDERSON MTG · B-BBB CLO ETF0.52%$16,966361
32NKENIKE INCCL B0.51%$16,885191
33EMXCISHARES INCMSCI EMRG CHN · MSCI EURZONE ETF0.37%$12,242206
34FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI CONSM DIS0.31%$10,08673
35VTVVANGUARD INDEX FDSVALUE ETF0.28%$9,20853
36NVDANVIDIA CORPORATIONCOM0.26%$8,50170
37AMZNAMAZON COM INCCOM0.23%$7,45440
38METAMETA PLATFORMS INCCL A0.17%$5,72510
39AAPLAPPLE INCCOM0.17%$5,59224
40AVGOBROADCOM INCCOM0.15%$5,00329
41LLYELI LILLY & COCOM0.13%$4,4305
42GOOGALPHABET INCCAP STK CL C0.13%$4,34726
43XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY0.12%$3,81165
44NFLXNETFLIX INCCOM0.11%$3,5475
45BARGRANITESHARES GOLD TRSHS BEN INT0.10%$3,325128
46KRANESHARES TRUSTQUADRTC INT RT0.08%$2,744143
47TSLATESLA INCCOM0.08%$2,61710
48VVISA INCCOM CL A0.08%$2,4759
49MAMASTERCARD INCORPORATEDCL A0.07%$2,4695
50ORLYOREILLY AUTOMOTIVE INCCOM0.07%$2,3042
51J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA0.07%$2,27932
52SPDR INDEX SHS FDSGLB NAT RESRCE0.06%$2,11337
53NVONOVO-NORDISK A SADR0.06%$1,90616
54NOWSERVICENOW INCCOM0.05%$1,7892
55COSTCOSTCO WHSL CORP NEWCOM0.05%$1,7742
56ASMLFASML HOLDING N VN Y REGISTRY SHS0.05%$1,6672
57ISRGINTUITIVE SURGICAL INCCOM NEW0.04%$1,4743
58VRTXVERTEX PHARMACEUTICALS INCCOM0.04%$1,3963
59CDNSCADENCE DESIGN SYSTEM INCCOM0.04%$1,3565
60DISDISNEY WALT COCOM0.04%$1,34714
61TTDTHE TRADE DESK INCCOM CL A0.04%$1,31612
62AMDADVANCED MICRO DEVICES INCCOM0.04%$1,3138
63UBERUBER TECHNOLOGIES INCCOM0.04%$1,20316
64CRWDCROWDSTRIKE HLDGS INCCL A0.03%$1,1224
65BABOEING COCOM0.03%$1,0657
66ADBEADOBE INCCOM0.03%$1,0362
67PGRPROGRESSIVE CORPCOM0.03%$1,0164
68ABNBAIRBNB INCCOM CL A0.03%$1,0158
69AZNNASTRAZENECA PLCSPONSORED ADR0.03%$1,01313
70ETNEATON CORP PLCSHS0.03%$9953
71MCOMOODYS CORPCOM0.03%$9502
72GE AEROSPACECOM NEW0.03%$9455
73HLTHILTON WORLDWIDE HLDGS INCCOM0.03%$9224
74WMTWALMART INCCOM0.03%$88911
75TJXTJX COS INC NEWCOM0.02%$7066
76DDOGDATADOG INCCL A COM0.02%$6916
77PANWPALO ALTO NETWORKS INCCOM0.02%$6842
78CRMSALESFORCE INCCOM0.02%$5482
79MDBMONGODB INCCL A0.02%$5412
80MARMARRIOTT INTL INC NEWCL A0.02%$4982
81DXCMDEXCOM INCCOM0.01%$4707
82SNOWSNOWFLAKE INCCL A0.01%$4604
83NUNU HLDGS LTDORD SHS CL A0.01%$38328
84VRTVERTIV HOLDINGS COCOM CL A0.01%$2993

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024Under review93Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$448M660Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$791M982Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$722M1,010Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$651M462Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$739M486Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$650M464May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$804M524Feb 10, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.