SEC 13F Intelligence

Managers / Q1 2024 · view latest →

SYSTM Wealth Solutions LLC

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

Reported Value
$791M
Q1 2024
Positions
982
Filings on Record
8
2019–present window
Filed
Apr 26, 2024
original filing

Summary

Systm Wealth Solutions LLC reported $791M in U.S.-listed holdings across 982 positions for Q1 2024.

Its largest position, MSFT, represents 3.4% of the portfolio.

Compared with Q4 2023, the fund opened 75 new positions and exited 103.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+16.4%
share of reported value
Largest Position
+3.4%
Microsoft
New / Exited
75 / 103
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: 93.2%ADR: 2.3%Other: 2.1%REIT: 1.8%MLP: 0.4%Other: 0.3%
  • Common Stock · 93.2% · $737M
  • ADR · 2.3% · $18M
  • Other · 2.1% · $16M
  • REIT · 1.8% · $14M
  • MLP · 0.4% · $3M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HSYHERSHEY CONEW+31.8K31.8K+$6M$6M
VLOVALERO ENERGY CORPNEW+14.2K14.2K+$2M$2M
CPAYCORPAY INCNEW+7.2K7.2K+$2M$2M
CENCORA INCNEW+6.3K6.3K+$2M$2M
BSXBOSTON SCIENTIFIC CORPNEW+17.1K17.1K+$1M$1M
EOGEOG RES INCNEW+3.8K3.8K+$486,687$486,687
NCNONCINO INCNEW+10.2K10.2K+$382,547$382,547
DFHDREAM FINDERS HOMES INCNEW+7.6K7.6K+$332,873$332,873

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

Holdings — Q1 2024

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.40%$27M64.0K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.99%$16M104.5K
3ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.69%$13M38.6K
4ABBVABBVIE INChistory →COM1.50%$12M65.0K
5JNJJOHNSON & JOHNSONhistory →COM1.46%$12M73.1K
6PEPPEPSICO INChistory →COM1.38%$11M62.1K
7HDHOME DEPOT INChistory →COM1.31%$10M27.1K
8INTUINTUIThistory →COM1.28%$10M15.6K
9ADPAUTOMATIC DATA PROCESSING INhistory →COM1.19%$9M37.7K
10ELVELEVANCE HEALTH INChistory →COM1.16%$9M17.7K
11AAPLAPPLE INChistory →COM1.12%$9M51.9K
12UNHUNITEDHEALTH GROUP INChistory →COM1.11%$9M17.7K
13AMZNAMAZON COM INChistory →COM1.06%$8M46.5K
14FERGUSON PLC NEWSHS1.00%$8M36.0K
15SCHWSCHWAB CHARLES CORPCOM0.98%$8M107.5K
16TXNTEXAS INSTRS INCCOM0.95%$8M43.3K
17GSGOLDMAN SACHS GROUP INCCOM0.86%$7M16.3K
18AVYAVERY DENNISON CORPCOM0.85%$7M30.1K
19AMPAMERIPRISE FINL INCCOM0.85%$7M15.3K
20MCHPMICROCHIP TECHNOLOGY INC.COM0.84%$7M73.7K
21MRSHMARSH & MCLENNAN COS INCCOM0.83%$7M32.1K
22SYKSTRYKER CORPORATIONCOM0.83%$7M18.3K
23MRKMERCK & CO INCCOM0.82%$7M49.1K
24AVGOBROADCOM INCCOM0.82%$7M4.9K
25MAMASTERCARD INCORPORATEDCL A0.82%$6M13.5K
26ADIANALOG DEVICES INCCOM0.82%$6M32.8K
27VVISA INCCOM CL A0.82%$6M23.2K
28HSYHERSHEY COCOM0.78%$6M31.8K
29UPSUNITED PARCEL SERVICE INCCL B0.75%$6M40.0K
30PGRPROGRESSIVE CORPCOM0.74%$6M28.2K
31PGPROCTER AND GAMBLE COCOM0.73%$6M35.4K
32ABTABBOTT LABSCOM0.71%$6M49.5K
33CMCSACOMCAST CORP NEWCL A0.71%$6M129.4K
34NDAQNASDAQ INCCOM0.70%$6M87.3K
35RJFRAYMOND JAMES FINL INCCOM0.67%$5M41.2K
36APDAIR PRODS & CHEMS INCCOM0.67%$5M21.7K
37AONAON PLCSHS CL A0.64%$5M15.2K
38MOALTRIA GROUP INCCOM0.62%$5M110.5K
39JPMJPMORGAN CHASE & COCOM0.60%$5M23.8K
40UNILEVER PLCSPON ADR NEW0.60%$5M94.2K
41SBUXSTARBUCKS CORPCOM0.58%$5M49.9K
42ORCLORACLE CORPCOM0.57%$5M36.2K
43TGTTARGET CORPCOM0.56%$4M25.1K
44COPCONOCOPHILLIPSCOM0.55%$4M34.1K
45ISRGINTUITIVE SURGICAL INCCOM NEW0.53%$4M10.5K
46KLACKLA CORPCOM NEW0.52%$4M5.9K
47BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.52%$4M27.8K
48METAMETA PLATFORMS INCCL A0.52%$4M8.4K
49ZTSZOETIS INCCL A0.51%$4M24.0K
50CBCHUBB LIMITEDCOM0.51%$4M15.5K
51CUBECUBESMARTCOM0.51%$4M88.1K
52BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.50%$4M9.4K
53RYANRYAN SPECIALTY HOLDINGS INCCL A0.48%$4M69.0K
54UBERUBER TECHNOLOGIES INCCOM0.48%$4M49.4K
55NKENIKE INCCL B0.48%$4M40.0K
56AFLAFLAC INCCOM0.47%$4M43.2K
57CVSCVS HEALTH CORPCOM0.46%$4M45.8K
58BMYBRISTOL-MYERS SQUIBB COCOM0.45%$4M66.2K
59DHRDANAHER CORPORATIONCOM0.43%$3M13.7K
60NOWSERVICENOW INCCOM0.43%$3M4.5K
61CMGCHIPOTLE MEXICAN GRILL INCCOM0.42%$3M1.2K
62WSOWATSCO INCCOM0.42%$3M7.7K
63NVDANVIDIA CORPORATIONCOM0.42%$3M3.7K
64EFXEQUIFAX INCCOM0.42%$3M12.3K
65CSCOCISCO SYS INCCOM0.42%$3M66.1K
66WMWASTE MGMT INC DELCOM0.41%$3M15.3K
67CRHCRH PLCORD0.41%$3M37.3K
68ABNBAIRBNB INCCOM CL A0.40%$3M19.4K
69DXCMDEXCOM INCCOM0.40%$3M22.9K
70MSMORGAN STANLEYCOM NEW0.40%$3M33.5K
71CSGPCOSTAR GROUP INCCOM0.40%$3M32.4K
72VEEVVEEVA SYS INCCL A COM0.39%$3M13.3K
73BACBANK AMERICA CORPCOM0.38%$3M79.2K
74METMETLIFE INCCOM0.38%$3M40.1K
75BRBROADRIDGE FINL SOLUTIONS INCOM0.37%$3M14.4K
76MSIMOTOROLA SOLUTIONS INCCOM NEW0.37%$3M8.3K
77IDXXIDEXX LABS INCCOM0.37%$3M5.4K
78EPDENTERPRISE PRODS PARTNERS LCOM0.37%$3M99.4K
79AMGNAMGEN INCCOM0.36%$3M10.1K
80WDAYWORKDAY INCCL A0.36%$3M10.4K
81POOLPOOL CORPCOM0.35%$3M7.0K
82APHAMPHENOL CORP NEWCL A0.35%$3M24.3K
83PAYXPAYCHEX INCCOM0.35%$3M22.5K
84BKNGBOOKING HOLDINGS INCCOM0.35%$3M753
85PANWPALO ALTO NETWORKS INCCOM0.34%$3M9.6K
86LAMRLAMAR ADVERTISING CO NEWCL A0.34%$3M22.7K
87ARESARES MANAGEMENT CORPORATIONCL A COM STK0.34%$3M20.2K
88AIGAMERICAN INTL GROUP INCCOM NEW0.33%$3M33.7K
89WMBWILLIAMS COS INCCOM0.33%$3M66.3K
90PEGPUBLIC SVC ENTERPRISE GRP INCOM0.32%$3M38.3K
91PMPHILIP MORRIS INTL INCCOM0.31%$2M26.9K
92ORIOLD REP INTL CORPCOM0.31%$2M80.6K
93CMICUMMINS INCCOM0.31%$2M8.3K
94FISVFISERV INCCOM0.31%$2M15.2K
95VLOVALERO ENERGY CORPCOM0.31%$2M14.2K
96MDBMONGODB INCCL A0.31%$2M6.8K
97GPCGENUINE PARTS COCOM0.30%$2M15.5K
98ALGNALIGN TECHNOLOGY INCCOM0.30%$2M7.3K
99ICLRICON PLCSHS0.30%$2M7.0K
100MDTMEDTRONIC PLCSHS0.30%$2M26.9K

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 ↗.