SEC 13F Intelligence

Managers / Q3 2023 · view latest →

SYSTM Wealth Solutions LLC

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

Reported Value
$651M
Q3 2023
Positions
462
Filings on Record
8
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Systm Wealth Solutions LLC reported $651M in U.S.-listed holdings across 462 positions for Q3 2023.

Its largest position, MSFT, represents 3.1% of the portfolio.

Compared with Q2 2023, the fund opened 34 new positions and exited 58.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+17.7%
share of reported value
Largest Position
+3.1%
Microsoft
New / Exited
34 / 58
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 89.8%ADR: 6.0%Other: 2.2%Open-End Fund: 1.0%REIT: 0.6%MLP: 0.3%
  • Common Stock · 89.8% · $584M
  • ADR · 6.0% · $39M
  • Other · 2.2% · $15M
  • Open-End Fund · 1.0% · $7M
  • REIT · 0.6% · $4M
  • MLP · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LCSMXLEGG MASON MARTIN CURRIE SMA SNEW+727.3K727.3K+$7M$7M
TGTTARGET CORP COMNEW+19.0K19.0K+$2M$2M
CRHCRH PLC ORDNEW+27.0K27.0K+$1M$1M
CORAMERISOURCEBERGEN CORP COMNEW+7.8K7.8K+$1M$1M
LZLEGALZOOM COM INC COMNEW+110.6K110.6K+$1M$1M
PWRQUANTA SVCS INC COMNEW+6.3K6.3K+$1M$1M
RTXRAYTHEON TECHNOLOGIES CORP COMNEW+16.0K16.0K+$1M$1M
TRVTRAVELERS COMPANIES INCNEW+6.9K6.9K+$1M$1M

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

Holdings — Q3 2023

461 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFThistory →COM3.15%$20M64.8K
2GOOGLALPHABET INC CAP STK CL ACOM2.30%$15M114.5K
3JNJJOHNSON & JOHNSONhistory →COM1.85%$12M77.2K
4ACNACCENTURE PLC IRELAND SHS CLAShistory →COM1.72%$11M36.4K
5PEPPEPSICO INChistory →COM1.59%$10M61.3K
6AAPLAPPLE COMPUTER INChistory →COM1.55%$10M59.1K
7UNHUNITEDHEALTH GROUP INC COMhistory →COM1.53%$10M19.8K
8MRSHMARSH & MCLENNAN COS INC COMhistory →COM1.38%$9M47.1K
9ABBVABBVIE INC COMhistory →COM1.33%$9M57.9K
10HDHOME DEPOT INC COMhistory →COM1.26%$8M27.2K
11ADPAUTOMATIC DATA PROCESSING COMhistory →COM1.17%$8M31.6K
12INTUINTUIT COM ISIN #US4612021034history →COM1.16%$8M14.8K
13LCSMXLEGG MASON MARTIN CURRIE SMA Shistory →MUTUAL FUNDS1.03%$7M727.3K
14PFEPFIZER INCCOM0.96%$6M188.6K
15UPSUNITED PARCEL SERVICE INC CL BCOM0.95%$6M39.5K
16AMZNAMAZON COM INC COMCOM0.92%$6M47.2K
17ELVANTHEM INC COMCOM0.90%$6M13.5K
18CBCHUBB LIMITED COMCOM0.89%$6M27.9K
19TXNTEXAS INSTRS INC COMCOM0.88%$6M36.0K
20VVISA INC COM CL ACOM0.86%$6M24.3K
21SYKSTRYKER CORPORATION COMCOM0.84%$5M19.9K
22MAMASTERCARD INCORPORATED CL ACOM0.83%$5M13.7K
23SBUXSTARBUCKS CORP COMCOM0.81%$5M57.9K
24MRKMERCK & CO INC COMCOM0.80%$5M50.8K
25CMCSACOMCAST CORP NEW COM CL ACOM0.80%$5M117.2K
26FERGUSON PLC NEW REGISTERED SHCOM0.79%$5M31.4K
27ADIANALOG DEVICES INC COMCOM0.76%$5M28.2K
28UNILEVER PLC SPON ADR NEWCOM0.73%$5M96.1K
29PGPROCTER & GAMBLE COMPANYCOM0.72%$5M32.3K
30COPCONOCOPHILLIPS COMCOM0.71%$5M38.3K
31GSGOLDMAN SACHS GROUP INC COMCOM0.69%$4M13.9K
32JPMJPMORGAN CHASE & CO COMCOM0.68%$4M30.6K
33ORCLORACLE SYS CORPCOM0.68%$4M41.8K
34BMYBRISTOL MYERS SQUIBB COCOM0.66%$4M74.4K
35AVGOBROADCOM INC COMCOM0.65%$4M5.1K
36AFLAFLAC INC COMCOM0.64%$4M54.6K
37AVYAVERY DENNISON CORPCOM0.64%$4M22.8K
38SCHWSCHWAB CHARLES CORP COMCOM0.62%$4M73.6K
39AMPAMERIPRISE FINL INC COMCOM0.62%$4M12.2K
40AONAON PLC REGISTERED SHS ISIN#IECOM0.62%$4M12.4K
41NOWSERVICENOW INC COM USD0.001COM0.61%$4M7.1K
42CSCOCISCO SYS INC COMCOM0.61%$4M73.6K
43NKENIKE INC CL BCOM0.61%$4M41.3K
44MOALTRIA GROUP INC COMCOM0.57%$4M88.7K
45PGRPROGRESSIVE CORP COMCOM0.56%$4M26.3K
46MSIMOTOROLA SOLUTIONS INC COM NEWCOM0.54%$4M12.9K
47ABTABBOTT LABSCOM0.53%$3M35.6K
48BRK/BBERKSHIRE HATHAWAY INC DEL CLCOM0.51%$3M9.4K
49BLACKROCK INC COMCOM0.47%$3M4.7K
50BAHBOOZ ALLEN HAMILTON HLDG CORCLCOM0.46%$3M27.3K
51WSOWATSCO INC COMCOM0.45%$3M7.8K
52NDAQNASDAQ INC COMCOM0.44%$3M58.5K
53AMGNAMGEN INC COMCOM0.43%$3M10.5K
54APDAIR PRODS & CHEMS INC COMCOM0.42%$3M9.7K
55RYANRYAN SPECIALTY GROUP HLDGS INCCOM0.42%$3M56.4K
56KLACKLA CORP COM NEWCOM0.42%$3M5.9K
57CVSCVS CORP COMCOM0.40%$3M37.5K
58BACBANK OF AMERICA CORPORATION COCOM0.40%$3M94.4K
59BKNGBOOKING HOLDINGS INC COMCOM0.39%$3M815
60SNYSANOFI SPONSORED ADRCOM0.39%$3M46.7K
61BRBROADRIDGE FINL SOLUTIONS INCOCOM0.38%$3M14.0K
62METAMETA PLATFORMS INC CL ACOM0.38%$2M8.3K
63DHRDANAHER CORPCOM0.38%$2M9.9K
64EFXEQUIFAX INC COMCOM0.37%$2M13.2K
65ARESARES MANAGEMENT CORPORATION CLCOM0.37%$2M23.5K
66ISRGINTUITIVE SURGICAL INC COM NEWCOM0.37%$2M8.2K
67MSMORGAN STANLEY COM NEWCOM0.37%$2M29.2K
68LULULULULEMON ATHLETICA INC COMCOM0.36%$2M6.0K
69ZTSZOETIS INC COM USD0.01 CL ACOM0.35%$2M13.3K
70WMBWILLIAMS COS INC COMCOM0.35%$2M67.7K
71APHAMPHENOL CORP NEW CL ACOM0.35%$2M26.8K
72MDTMEDTRONIC PLC SHSCOM0.34%$2M28.0K
73WMWASTE MGMT INC DEL COMCOM0.34%$2M14.3K
74EPDENTERPRISE PRODS PARTNERS L COCOM0.33%$2M79.1K
75PANWPALO ALTO NETWORKS INC COM USDCOM0.33%$2M9.2K
76VSTVISTRA CORP COMCOM0.33%$2M64.8K
77METMETLIFE INC COMCOM0.33%$2M34.1K
78CVXCHEVRON CORP NEW COMCOM0.33%$2M12.6K
79VEEVVEEVA SYS INC CL A COMCOM0.33%$2M10.4K
80PMPHILIP MORRIS INTL INC COMCOM0.33%$2M22.9K
81KDPKEURIG DR PEPPER INC COMCOM0.32%$2M66.8K
82NVONOVO-NORDISK A S ADRCOM0.32%$2M23.2K
83TGTTARGET CORP COMCOM0.32%$2M19.0K
84ABNBAIRBNB INC CL A COMCOM0.32%$2M15.2K
85QCOMQUALCOMM INC COMCOM0.32%$2M18.6K
86CMGCHIPOTLE MEXICAN GRILL INC COMCOM0.31%$2M1.1K
87VRSKVERISK ANALYTICS INC COMCOM0.31%$2M8.5K
88CSGPCOSTAR GRP INCCOM0.31%$2M26.2K
89WDAYWORKDAY INC CL A ISIN #US98138COM0.30%$2M9.2K
90POOLPOOL CORP COMCOM0.30%$2M5.6K
91FLEETCOR TECHNOLOGIES INC COMCOM0.30%$2M7.6K
92GPCGENUINE PARTS CO COMCOM0.30%$2M13.4K
93IDXXIDEXX LABORATORIES CORPCOM0.30%$2M4.4K
94IPGINTERPUBLIC GROUP COS INC COMCOM0.29%$2M66.6K
95MCKMCKESSON CORP COMCOM0.29%$2M4.4K
96FISVFISERV INC COMCOM0.29%$2M16.8K
97TSMTAIWAN SEMICONDUCTOR MFG LTDSPCOM0.29%$2M21.6K
98MDBMONGODB INC CL ACOM0.28%$2M5.4K
99DXCMDEXCOM INC COMCOM0.28%$2M19.2K
100ICLRICON PLC SHSCOM0.27%$2M7.3K

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 ↗.