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
7
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023486 pos · $738.5M
- 13F HOLDINGS REPORTQ/E Jun 2023464 pos · $649.7M
- 13F HOLDINGS REPORTQ/E Mar 2023524 pos · $804.3M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 296 | $173,066 | 5.35% |
| 2 | HERSHEY CO | HSY | 878 | $168,383 | 5.20% |
| 3 | ELEVANCE HEALTH INC | ELV | 299 | $155,480 | 4.80% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 550 | $152,936 | 4.73% |
| 5 | MICROSOFT CORP | MSFT | 347 | $149,315 | 4.61% |
| 6 | AMERIPRISE FINL INC | 03076C106 | 305 | $143,293 | 4.43% |
| 7 | ANALOG DEVICES INC | ADI | 619 | $142,476 | 4.40% |
| 8 | NASDAQ INC | NDAQ | 1,932 | $141,056 | 4.36% |
| 9 | PEPSICO INC | PEP | 801 | $136,211 | 4.21% |
| 10 | ABBVIE INC | ABBV | 685 | $135,274 | 4.18% |
| 11 | HOME DEPOT INC | HD | 332 | $134,527 | 4.16% |
| 12 | RAYMOND JAMES FINL INC | 754730109 | 1,065 | $130,420 | 4.03% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 1,747 | $113,224 | 3.50% |
| 14 | AFLAC INC | AFL | 1,006 | $112,471 | 3.48% |
| 15 | ALTRIA GROUP INC | MO | 2,157 | $112,192 | 3.47% |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,395 | $112,005 | 3.46% |
| 17 | CUBESMART | CUBE | 2,077 | $111,805 | 3.45% |
| 18 | AVERY DENNISON CORP | AVY | 495 | $109,277 | 3.38% |
| 19 | FERGUSON ENTERPRISES INC | FERG | 504 | $100,478 | 3.10% |
| 20 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 617 | $100,423 | 3.10% |