SW
SYSTM Wealth Solutions LLC Historical SEC 13F Holdings & Archive (Q3 2024)
SYSTM Wealth Solutions LLCCIK: 0001961893
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$3.3M
Reporting period: 2024-09-30 · Number of holdings: 93
SYSTM Wealth Solutions LLC disclosed 93 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $3.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.24
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.11
- Diversification
- 100
- Sizing Uniformity
- 84.71
SYSTM Wealth Solutions LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.25% | — | -98.24% | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 5.11% | — | -97.37% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 4.72% | — | -97.81% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.64% | — | -98.30% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | — | -99.27% | |
| 6 | AMP | Ameriprise Financial Inc | Stock-Financials | 4.35% | — | -97.93% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 4.32% | — | -97.94% | |
| 8 | NDAQ | Nasdaq Inc | Stock-Financials | 4.28% | — | -97.89% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.13% | — | -98.32% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 4.11% | — | -98.50% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 4.08% | — | -98.49% | |
| 12 | RJF | Raymond James Financial Inc | Stock-Financials | 3.96% | — | -97.53% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.44% | — | -97.98% | |
| 14 | AFL | Aflac Inc | Stock-Financials | 3.41% | — | -98.11% | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 3.41% | — | -97.92% | |
| 16 | MCHP | Microchip Technology Inc | Stock-Tech | 3.40% | — | -97.83% | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | 3.39% | — | -97.28% | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.32% | — | -98.38% | |
| 19 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 3.05% | — | — | |
| 20 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.05% | — | -97.89% | |
| 21 | MET | Metlife Inc | Stock-Financials | 2.52% | — | -97.98% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.32% | — | -98.98% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 2.28% | — | -96.27% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | — | -99.18% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.67% | — | -97.88% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.44% | — | -99.26% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | — | -98.66% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.56% | — | -99.69% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.51% | — | -99.52% | |
| 30 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.45% | — | -23.67% | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.42% | — | +348.57% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.30% | — | +31.20% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | — | -19.70% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | -99.73% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | — | -99.90% | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.23% | — | -54.05% | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.22% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | -99.84% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.17% | — | -99.93% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | — | -99.24% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.14% | — | -19.51% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | — | -99.74% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | -96.26% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.13% | — | -21.19% | |
| 45 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.11% | — | -37.70% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.11% | — | -39.86% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.11% | — | -99.80% | |
| 48 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.10% | — | -13.51% | |
| 49 | EXI | Ishares Global Industrials E | ETF-Other | 0.10% | — | +144.44% | |
| 50 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.08% | — | — |
1–50 of 93
Portfolio Performance
Performance for Q3 2026
+8.6%
Performance Last 4 Quarters
+14.3%
- Stdev
- +12.6%
- Beta
- +0.77
- Alpha
- -2.2%
- Max Drawdown
- -10.1%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.76
- Stutzer
- +0.3
- Treynor
- +0.17
- Sterling
- +0.79
- Calmar
- +1.32
- Information Ratio
- -0.82
- Tracking Error
- +8.2%
- Stdev Down
- +7.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.8%
- Worst 12 Months
- -1.2%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.05
- Stdev Sectors
- +8.6%
- Skewness
- -0.42
- Kurtosis
- -0.17
- Upside Potential
- +3.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is SYSTM Wealth Solutions LLC and what type of investor is it?
SYSTM Wealth Solutions LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $3.3M, spread across 93 disclosed positions.
What are SYSTM Wealth Solutions LLC's largest equity positions?
Based on the latest 13F filing, SYSTM Wealth Solutions LLC's top holdings by market value are:
1. Unitedhealth Group Inc (UNH) — $173.1K (5.3%)
2. Hershey Co/the (HSY) — $168.4K (5.1%)
3. Elevance Health Inc (ELV) — $155.5K (4.7%)
4. Automatic Data Processing (ADP) — $152.9K (4.6%)
5. Microsoft CORP (MSFT) — $149.3K (4.5%)
What changes did SYSTM Wealth Solutions LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for SYSTM Wealth Solutions LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does SYSTM Wealth Solutions LLC focus on?
SYSTM Wealth Solutions LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 26.8%
• Health Care: 19.6%
• Information Technology: 19.0%
• Consumer Staples: 13.2%
• Consumer Discretionary: 8.7%
• Industrials: 6.4%
Investment Profile
SYSTM Wealth Solutions LLC returned an annualized 13.3% over the trailing 36 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its EMXC position over the past two quarters (+$2.9K, now $10.0K), while trimming MSFT over the same stretch (-$26.8M, still holding $149.3K).
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