SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SYSTM Wealth Solutions LLC

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

Reported Value
$448M
Q2 2024
Positions
660
Filings on Record
8
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Systm Wealth Solutions LLC reported $448M in U.S.-listed holdings across 660 positions for Q2 2024.

Its largest position, MSFT, represents 4.8% of the portfolio.

Compared with Q1 2024, the fund opened 33 new positions and exited 355.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+20.6%
share of reported value
Largest Position
+4.8%
Microsoft
New / Exited
33 / 355
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: 93.1%REIT: 2.4%ADR: 2.1%Other: 2.0%MLP: 0.4%Other: 0.1%
  • Common Stock · 93.1% · $417M
  • REIT · 2.4% · $11M
  • ADR · 2.1% · $9M
  • Other · 2.0% · $9M
  • MLP · 0.4% · $2M
  • Other · 0.1% · $355,530

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRTVERTIV HOLDINGS CONEW+12.6K12.6K+$1M$1M
SPOTSPOTIFY TECHNOLOGY S ANEW+330330+$103,551$103,551
SOLVSOLVENTUM CORPNEW+1.4K1.4K+$73,557$73,557
CORCENCORA INCNEW+160160+$36,019$36,019
RHPRYMAN HOSPITALITY PPTYS INCNEW+315315+$31,765$31,765
DEUTSCHE BANK A GNEW+1.9K1.9K+$30,837$30,837
SFMSPROUTS FMRS MKT INCNEW+170170+$14,223$14,223
STRLSTERLING INFRASTRUCTURE INCNEW+116116+$13,728$13,728

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

Holdings — Q2 2024

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.75%$21M47.6K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.08%$9M51.1K
3UNHUNITEDHEALTH GROUP INChistory →COM1.91%$9M16.8K
4PEPPEPSICO INChistory →COM1.76%$8M47.7K
5ABBVABBVIE INChistory →COM1.75%$8M45.8K
6ADPAUTOMATIC DATA PROCESSING INhistory →COM1.73%$8M32.4K
7HDHOME DEPOT INChistory →COM1.69%$8M22.0K
8AMZNAMAZON COM INChistory →COM1.66%$7M38.4K
9ELVELEVANCE HEALTH INChistory →COM1.65%$7M13.7K
10AAPLAPPLE INChistory →COM1.63%$7M34.7K
11MRSHMARSH & MCLENNAN COS INChistory →COM1.58%$7M33.6K
12INTUINTUIThistory →COM1.56%$7M10.6K
13ADIANALOG DEVICES INChistory →COM1.53%$7M30.0K
14AVYAVERY DENNISON CORPhistory →COM1.49%$7M30.5K
15JNJJOHNSON & JOHNSONhistory →COM1.43%$6M43.9K
16SCHWSCHWAB CHARLES CORPhistory →COM1.42%$6M86.6K
17AMPAMERIPRISE FINL INChistory →COM1.40%$6M14.7K
18FERGUSON PLC NEWSHS1.40%$6M32.4K
19AVGOBROADCOM INChistory →COM1.37%$6M3.8K
20HSYHERSHEY COhistory →COM1.37%$6M33.3K
21MCHPMICROCHIP TECHNOLOGY INC.history →COM1.31%$6M64.3K
22GSGOLDMAN SACHS GROUP INChistory →COM1.31%$6M13.0K
23NDAQNASDAQ INChistory →COM1.23%$6M91.4K
24RJFRAYMOND JAMES FINL INChistory →COM1.19%$5M43.1K
25ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.15%$5M17.0K
26ISRGINTUITIVE SURGICAL INChistory →COM NEW1.09%$5M11.0K
27AFLAFLAC INChistory →COM1.06%$5M53.4K
28MOALTRIA GROUP INChistory →COM1.06%$5M103.7K
29UBERUBER TECHNOLOGIES INChistory →COM1.05%$5M64.8K
30TXNTEXAS INSTRS INChistory →COM1.04%$5M24.0K
31BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.00%$4M29.2K
32PGPROCTER AND GAMBLE COCOM0.90%$4M24.4K
33ZTSZOETIS INCCL A0.84%$4M21.8K
34PANWPALO ALTO NETWORKS INCCOM0.81%$4M10.7K
35MSIMOTOROLA SOLUTIONS INCCOM NEW0.79%$4M9.1K
36METMETLIFE INCCOM0.78%$4M49.9K
37MAMASTERCARD INCORPORATEDCL A0.77%$3M7.8K
38CUBECUBESMARTCOM0.77%$3M76.5K
39NOWSERVICENOW INCCOM0.76%$3M4.3K
40VVISA INCCOM CL A0.76%$3M12.9K
41RYANRYAN SPECIALTY HOLDINGS INCCL A0.76%$3M58.6K
42SYKSTRYKER CORPORATIONCOM0.75%$3M9.9K
43NVDANVIDIA CORPORATIONCOM0.73%$3M26.4K
44METAMETA PLATFORMS INCCL A0.71%$3M6.3K
45GWREGUIDEWIRE SOFTWARE INCCOM0.70%$3M22.9K
46DHRDANAHER CORPORATIONCOM0.70%$3M12.6K
47AONAON PLCSHS CL A0.70%$3M10.7K
48MRKMERCK & CO INCCOM0.69%$3M25.0K
49CMGCHIPOTLE MEXICAN GRILL INCCOM0.69%$3M49.4K
50ORCLORACLE CORPCOM0.69%$3M21.8K
51FISVFISERV INCCOM0.68%$3M20.6K
52COPCONOCOPHILLIPSCOM0.68%$3M26.7K
53NKENIKE INCCL B0.68%$3M40.2K
54CSGPCOSTAR GROUP INCCOM0.66%$3M40.0K
55DXCMDEXCOM INCCOM0.64%$3M25.2K
56MDBMONGODB INCCL A0.63%$3M11.3K
57UNILEVER PLCSPON ADR NEW0.62%$3M50.6K
58IDXXIDEXX LABS INCCOM0.62%$3M5.7K
59MSMORGAN STANLEYCOM NEW0.58%$3M26.6K
60KLACKLA CORPCOM NEW0.57%$3M3.1K
61UPSUNITED PARCEL SERVICE INCCL B0.56%$3M18.3K
62PEGPUBLIC SVC ENTERPRISE GRP INCOM0.54%$2M32.7K
63CMCSACOMCAST CORP NEWCL A0.54%$2M61.5K
64POOLPOOL CORPCOM0.54%$2M7.8K
65ABTABBOTT LABSCOM0.53%$2M22.8K
66VLOVALERO ENERGY CORPCOM0.52%$2M14.9K
67MNDYMONDAY COM LTDSHS0.52%$2M9.6K
68ARESARES MANAGEMENT CORPORATIONCL A COM STK0.52%$2M17.4K
69TYLTYLER TECHNOLOGIES INCCOM0.51%$2M4.6K
70PGRPROGRESSIVE CORPCOM0.50%$2M10.8K
71LAMRLAMAR ADVERTISING CO NEWCL A0.50%$2M18.8K
72ORIOLD REP INTL CORPCOM0.47%$2M68.8K
73ABNBAIRBNB INCCOM CL A0.46%$2M13.6K
74WMWASTE MGMT INC DELCOM0.46%$2M9.6K
75WSOWATSCO INCCOM0.45%$2M4.4K
76CMICUMMINS INCCOM0.44%$2M7.2K
77TGTTARGET CORPCOM0.44%$2M13.4K
78PAYXPAYCHEX INCCOM0.42%$2M16.0K
79CMECME GROUP INCCOM0.40%$2M9.1K
80EPDENTERPRISE PRODS PARTNERS LCOM0.40%$2M61.2K
81SNASNAP ON INCCOM0.40%$2M6.8K
82BRBROADRIDGE FINL SOLUTIONS INCOM0.39%$2M8.9K
83LLYELI LILLY & COCOM0.39%$2M1.9K
84ALGNALIGN TECHNOLOGY INCCOM0.39%$2M7.2K
85NFLXNETFLIX INCCOM0.38%$2M2.5K
86TREXTREX CO INCCOM0.38%$2M22.7K
87EFXEQUIFAX INCCOM0.37%$2M6.8K
88DRIDARDEN RESTAURANTS INCCOM0.36%$2M10.8K
89BSXBOSTON SCIENTIFIC CORPCOM0.36%$2M21.1K
90TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.36%$2M9.3K
91COSTCOSTCO WHSL CORP NEWCOM0.35%$2M1.9K
92CRWDCROWDSTRIKE HLDGS INCCL A0.34%$2M4.0K
93TMDXTRANSMEDICS GROUP INCCOM0.34%$2M10.2K
94WDAYWORKDAY INCCL A0.34%$2M6.9K
95SBUXSTARBUCKS CORPCOM0.34%$2M19.6K
96JPMJPMORGAN CHASE & CO.COM0.31%$1M6.9K
97NTRANATERA INCCOM0.30%$1M12.5K
98VEEVVEEVA SYS INCCL A COM0.30%$1M7.4K
99EXREXTRA SPACE STORAGE INCCOM0.30%$1M8.6K
100APHAMPHENOL CORP NEWCL A0.30%$1M19.6K

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 ↗.