SEC 13F Intelligence

Managers / Q4 2023 · view latest →

SYSTM Wealth Solutions LLC

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

Reported Value
$722M
Q4 2023
Positions
1,010
Filings on Record
8
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Systm Wealth Solutions LLC reported $722M in U.S.-listed holdings across 1,010 positions for Q4 2023.

Its largest position, MSFT, represents 3.3% of the portfolio.

Compared with Q3 2023, the fund opened 626 new positions and exited 78.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+17.3%
share of reported value
Largest Position
+3.3%
Microsoft
New / Exited
626 / 78
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: 91.9%ADR: 2.9%REIT: 2.0%Other: 2.0%ETP: 0.9%Other: 0.3%
  • Common Stock · 91.9% · $663M
  • ADR · 2.9% · $21M
  • REIT · 2.0% · $15M
  • Other · 2.0% · $14M
  • ETP · 0.9% · $7M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CUBECUBESMARTNEW+96.7K96.7K+$5M$5M
IWDISHARES TRNEW+25.2K25.2K+$4M$4M
LAMRLAMAR ADVERTISING CO NEWNEW+18.4K18.4K+$2M$2M
GWREGUIDEWIRE SOFTWARE INCNEW+16.1K16.1K+$2M$2M
MNDYMONDAY COM LTDNEW+6.9K6.9K+$1M$1M
NVRNVR INCNEW+184184+$1M$1M
TMDXTRANSMEDICS GROUP INCNEW+15.1K15.1K+$1M$1M
TREXTREX CO INCNEW+10.7K10.7K+$888,751$888,751

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

Holdings — Q4 2023

492 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.32%$24M63.8K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.08%$15M107.4K
3ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.80%$13M37.1K
4JNJJOHNSON & JOHNSONhistory →COM1.69%$12M77.9K
5PEPPEPSICO INChistory →COM1.62%$12M68.6K
6AAPLAPPLE INChistory →COM1.57%$11M58.7K
7UNHUNITEDHEALTH GROUP INChistory →COM1.35%$10M18.6K
8INTUINTUIThistory →COM1.30%$9M15.0K
9HDHOME DEPOT INChistory →COM1.28%$9M26.6K
10ABBVABBVIE INChistory →COM1.25%$9M58.2K
11ADPAUTOMATIC DATA PROCESSING INhistory →COM1.07%$8M33.0K
12ELVELEVANCE HEALTH INCCOM0.95%$7M14.6K
13FERGUSON PLC NEWSHS0.95%$7M35.5K
14AMZNAMAZON COM INCCOM0.94%$7M44.9K
15SCHWSCHWAB CHARLES CORPCOM0.94%$7M98.9K
16TXNTEXAS INSTRS INCCOM0.92%$7M39.0K
17UPSUNITED PARCEL SERVICE INCCL B0.91%$7M42.0K
18DISCOVER FINL SVCSCOM0.89%$6M57.4K
19ADIANALOG DEVICES INCCOM0.85%$6M31.0K
20VVISA INCCOM CL A0.82%$6M22.7K
21MAMASTERCARD INCORPORATEDCL A0.81%$6M13.6K
22GSGOLDMAN SACHS GROUP INCCOM0.80%$6M15.0K
23MRSHMARSH & MCLENNAN COS INCCOM0.79%$6M30.1K
24MRKMERCK & CO INCCOM0.78%$6M51.4K
25PFEPFIZER INCCOM0.76%$6M191.7K
26IWDISHARES TRRUS 1000 VAL ETF · RUSSELL 2000 ETF · MSCI ACWI EX US · RUS 1000 GRW ETF · 10-20 YR TRS ETF · EAFE VALUE ETF · RUSSELL 3000 ETF · CORE S&P500 ETF0.76%$6M38.4K
27SYKSTRYKER CORPORATIONCOM0.76%$5M18.2K
28CMCSACOMCAST CORP NEWCL A0.74%$5M122.1K
29AVGOBROADCOM INCCOM0.74%$5M4.8K
30MCHPMICROCHIP TECHNOLOGY INC.COM0.73%$5M58.4K
31AMPAMERIPRISE FINL INCCOM0.72%$5M13.7K
32APDAIR PRODS & CHEMS INCCOM0.72%$5M18.9K
33SBUXSTARBUCKS CORPCOM0.68%$5M51.1K
34ABTABBOTT LABSCOM0.66%$5M43.5K
35AVYAVERY DENNISON CORPCOM0.65%$5M23.4K
36NKENIKE INCCL B0.64%$5M42.5K
37JPMJPMORGAN CHASE & COCOM0.63%$5M26.9K
38CUBECUBESMARTCOM0.62%$5M96.7K
39CBCHUBB LIMITEDCOM0.61%$4M19.5K
40PGRPROGRESSIVE CORPCOM0.61%$4M27.7K
41PGPROCTER AND GAMBLE COCOM0.61%$4M29.9K
42NOWSERVICENOW INCCOM0.61%$4M6.2K
43MSIMOTOROLA SOLUTIONS INCCOM NEW0.58%$4M13.3K
44MOALTRIA GROUP INCCOM0.57%$4M101.5K
45NDAQNASDAQ INCCOM0.57%$4M70.8K
46UNILEVER PLCSPON ADR NEW0.56%$4M82.9K
47BMYBRISTOL-MYERS SQUIBB COCOM0.53%$4M74.0K
48ORCLORACLE CORPCOM0.53%$4M36.0K
49AONAON PLCSHS CL A0.52%$4M13.0K
50CSCOCISCO SYS INCCOM0.52%$4M74.2K
51BLACKROCK INCCOM0.51%$4M4.6K
52COPCONOCOPHILLIPSCOM0.50%$4M31.3K
53BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.49%$4M9.8K
54BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.48%$3M27.1K
55KLACKLA CORPCOM NEW0.47%$3M5.8K
56CVSCVS HEALTH CORPCOM0.44%$3M40.5K
57EFXEQUIFAX INCCOM0.43%$3M12.5K
58AMGNAMGEN INCCOM0.41%$3M10.4K
59BRBROADRIDGE FINL SOLUTIONS INCOM0.41%$3M14.5K
60BACBANK AMERICA CORPCOM0.41%$3M88.4K
61WSOWATSCO INCCOM0.41%$3M6.9K
62TGTTARGET CORPCOM0.41%$3M20.8K
63LULULULULEMON ATHLETICA INCCOM0.40%$3M5.7K
64WDAYWORKDAY INCCL A0.39%$3M10.3K
65CRHCRH PLCORD0.39%$3M40.1K
66BKNGBOOKING HOLDINGS INCCOM0.39%$3M785
67METAMETA PLATFORMS INCCL A0.38%$3M7.8K
68IDXXIDEXX LABS INCCOM0.38%$3M5.0K
69WMWASTE MGMT INC DELCOM0.38%$3M15.4K
70KDPKEURIG DR PEPPER INCCOM0.38%$3M82.3K
71DHRDANAHER CORPORATIONCOM0.38%$3M11.8K
72MSMORGAN STANLEYCOM NEW0.38%$3M29.4K
73APHAMPHENOL CORP NEWCL A0.38%$3M27.5K
74PANWPALO ALTO NETWORKS INCCOM0.37%$3M9.1K
75DXCMDEXCOM INCCOM0.37%$3M21.5K
76CMGCHIPOTLE MEXICAN GRILL INCCOM0.37%$3M1.2K
77PMPHILIP MORRIS INTL INCCOM0.36%$3M27.5K
78ZTSZOETIS INCCL A0.36%$3M13.2K
79CSGPCOSTAR GROUP INCCOM0.36%$3M29.4K
80POOLPOOL CORPCOM0.35%$3M6.3K
81MDBMONGODB INCCL A0.34%$2M6.0K
82WMBWILLIAMS COS INCCOM0.33%$2M69.1K
83ARESARES MANAGEMENT CORPORATIONCL A COM STK0.33%$2M20.0K
84MDTMEDTRONIC PLCSHS0.33%$2M28.6K
85AFLAFLAC INCCOM0.33%$2M28.5K
86SNYSANOFISPONSORED ADR0.33%$2M47.3K
87ABNBAIRBNB INCCOM CL A0.32%$2M17.2K
88TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.32%$2M14.6K
89QCOMQUALCOMM INCCOM0.32%$2M16.1K
90VEEVVEEVA SYS INCCL A COM0.32%$2M12.1K
91ALGNALIGN TECHNOLOGY INCCOM0.32%$2M8.4K
92METMETLIFE INCCOM0.32%$2M34.4K
93VSTVISTRA CORPCOM0.31%$2M59.0K
94MKLMARKEL GROUP INCCOM0.31%$2M1.6K
95TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.31%$2M21.4K
96AMTAMERICAN TOWER CORP NEWCOM0.30%$2M10.1K
97FLEETCOR TECHNOLOGIES INCCOM0.30%$2M7.7K
98CHKPCHECK POINT SOFTWARE TECH LTORD0.30%$2M14.2K
99ALLEALLEGION PLCORD SHS0.30%$2M16.9K
100RYANRYAN SPECIALTY HOLDINGS INCCL A0.29%$2M48.2K

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 ↗.