Institutional Manager · CIK 0001961893
SYSTM Wealth Solutions LLC
Chicago, IL · File #028-22890
Latest AUM
$3.3M
Positions
93
Top-10 Concentration
46.3%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MICROSOFT CORP | 594918104 | -47,279 | -$20.3M | -$793,026 |
| REDUCE | UNITEDHEALTH GROUP INC | 91324P102 | -16,517 | -$9.7M | +$1.3M |
| EXITED | ALPHABET INC | 02079K305 | -50,388 | -$9.2M | $0 |
| REDUCE | ABBVIE INC | 00287Y109 | -45,114 | -$8.9M | +$1.2M |
| REDUCE | AUTOMATIC DATA PROCESSING IN | 053015103 | -31,812 | -$8.8M | +$1.3M |
| REDUCE | HOME DEPOT INC | 437076102 | -21,639 | -$8.8M | +$1.3M |
| REDUCE | APPLE INC | 037833100 | -34,681 | -$8.1M | +$776,642 |
| REDUCE | PEPSICO INC | 713448108 | -46,947 | -$8.0M | +$244,492 |
| REDUCE | MARSH & MCLENNAN COS INC | 571748102 | -33,242 | -$7.4M | +$415,509 |
| REDUCE | AMAZON COM INC | 023135106 | -38,341 | -$7.1M | -$264,910 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202493 pos · $3.3M
- 13F HOLDINGS REPORTQ/E Jun 2024660 pos · $448.1M
- 13F HOLDINGS REPORTQ/E Mar 2024982 pos · $791.3M
- 13F HOLDINGS REPORTQ/E Dec 2023462 pos · $650.7M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 91324P102 | 296 | $173,066 | 5.35% |
| 2 | HERSHEY CO | 427866108 | 878 | $168,383 | 5.20% |
| 3 | ELEVANCE HEALTH INC | 036752103 | 299 | $155,480 | 4.80% |
| 4 | AUTOMATIC DATA PROCESSING IN | 053015103 | 550 | $152,936 | 4.73% |
| 5 | MICROSOFT CORP | 594918104 | 347 | $149,315 | 4.61% |
| 6 | AMERIPRISE FINL INC | 03076C106 | 305 | $143,293 | 4.43% |
| 7 | ANALOG DEVICES INC | 032654105 | 619 | $142,476 | 4.40% |
| 8 | NASDAQ INC | 631103108 | 1,932 | $141,056 | 4.36% |
| 9 | PEPSICO INC | 713448108 | 801 | $136,211 | 4.21% |
| 10 | ABBVIE INC | 00287Y109 | 685 | $135,274 | 4.18% |
| 11 | HOME DEPOT INC | 437076102 | 332 | $134,527 | 4.16% |
| 12 | RAYMOND JAMES FINL INC | 754730109 | 1,065 | $130,420 | 4.03% |
| 13 | SCHWAB CHARLES CORP | 808513105 | 1,747 | $113,224 | 3.50% |
| 14 | AFLAC INC | 001055102 | 1,006 | $112,471 | 3.48% |
| 15 | ALTRIA GROUP INC | 02209S103 | 2,157 | $112,192 | 3.47% |
| 16 | MICROCHIP TECHNOLOGY INC. | 595017104 | 1,395 | $112,005 | 3.46% |
| 17 | CUBESMART | 229663109 | 2,077 | $111,805 | 3.45% |
| 18 | AVERY DENNISON CORP | 053611109 | 495 | $109,277 | 3.38% |
| 19 | FERGUSON ENTERPRISES INC | 31488V107 | 504 | $100,478 | 3.10% |
| 20 | BOOZ ALLEN HAMILTON HLDG COR | 099502106 | 617 | $100,423 | 3.10% |