AI Portfolio Summary
In 2024 Q3, SYSTM Wealth Solutions LLC maintained a portfolio of 662 distinct positions. The most significant new addition to the portfolio was FERGUSON ENTERPRISES, which now represents 3.05% of the total fund value. Conversely, SYSTM Wealth Solutions LLC completely exited their position in APPLE INC.
Total Positions
662
Quarter
2024 Q3
Top Holding
UNH (5.3%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 662
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 5.25% | 1.91% |
#1
2
Prev: #3
|
4.1 | -16,517 | -98.2% |
P
S
|
296 | $173,066 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 5.11% | 1.37% |
#2
18
Prev: #20
|
3.5 | -32,444 | -97.4% |
P
S
|
878 | $168,383 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 4.72% | 1.65% |
#3
6
Prev: #9
|
2.9 | -13,381 | -97.8% |
P
S
|
299 | $155,480 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 4.64% | 1.73% |
#4
2
Prev: #6
|
2.4 | -31,812 | -98.3% |
P
S
|
550 | $152,936 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.53% | 4.75% |
#5
4
Prev: #1
|
2.3 | -47,279 | -99.3% |
P
S
|
347 | $149,315 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 4.35% | 1.40% |
#6
11
Prev: #17
|
1.7 | -14,397 | -97.9% |
P
S
|
305 | $143,293 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.32% | 1.53% |
#7
6
Prev: #13
|
1.7 | -29,360 | -97.9% |
P
S
|
619 | $142,476 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 4.28% | 1.23% |
#8
15
Prev: #23
|
1.7 | -89,505 | -97.9% |
P
S
|
1,932 | $141,056 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 4.13% | 1.76% |
#9
5
Prev: #4
|
1.7 | -46,947 | -98.3% |
P
S
|
801 | $136,211 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.11% | 1.75% |
#10
5
Prev: #5
|
1.6 | -45,114 | -98.5% |
P
S
|
685 | $135,274 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 4.08% | 1.69% |
#11
4
Prev: #7
|
1.6 | -21,639 | -98.5% |
P
S
|
332 | $134,527 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 3.96% | 1.19% |
#12
12
Prev: #24
|
1.6 | -42,002 | -97.5% |
P
S
|
1,065 | $130,420 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.44% | 1.42% |
#13
3
Prev: #16
|
1.4 | -84,838 | -98.0% |
P
S
|
1,747 | $113,224 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 3.41% | 1.06% |
#14
13
Prev: #27
|
1.4 | -52,359 | -98.1% |
P
S
|
1,006 | $112,471 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 3.41% | 1.06% |
#15
13
Prev: #28
|
1.4 | -101,542 | -97.9% |
P
S
|
2,157 | $112,192 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 3.40% | 1.31% |
#16
5
Prev: #21
|
1.4 | -62,946 | -97.8% |
P
S
|
1,395 | $112,005 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 3.39% | 0.77% |
#17
21
Prev: #38
|
1.4 | -74,385 | -97.3% |
P
S
|
2,077 | $111,805 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 3.32% | 1.49% |
#18
4
Prev: #14
|
1.3 | -30,020 | -98.4% |
P
S
|
495 | $109,277 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 3.05% | — |
#19
Prev: #—
|
4.7 | 504 | no change |
NEW
|
504 | $100,478 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 3.05% | 1.00% |
#20
11
Prev: #31
|
1.2 | -28,594 | -97.9% |
P
S
|
617 | $100,423 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 2.52% | 0.78% |
#21
15
Prev: #36
|
1.0 | -48,936 | -98.0% |
P
S
|
1,008 | $83,140 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 2.32% | 1.58% |
#22
11
Prev: #11
|
0.9 | -33,242 | -99.0% |
P
S
|
343 | $76,520 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.28% | 0.52% |
#23
43
Prev: #66
|
0.9 | -14,335 | -96.3% |
P
S
|
556 | $75,077 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.78% | 1.43% |
#24
9
Prev: #15
|
0.7 | -43,586 | -99.2% |
P
S
|
361 | $58,504 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.67% | 0.53% |
#25
40
Prev: #65
|
0.7 | -22,269 | -97.9% |
P
S
|
483 | $55,067 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.44% | 1.31% |
#26
4
Prev: #22
|
0.6 | -12,904 | -99.3% |
P
S
|
96 | $47,531 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.16% | 0.69% |
#27
21
Prev: #48
|
0.5 | -24,655 | -98.7% |
P
S
|
334 | $38,174 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.56% | 1.15% |
#28
3
Prev: #25
|
0.2 | -16,993 | -99.7% |
P
S
|
52 | $18,381 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.51% | 0.68% |
#29
24
Prev: #53
|
0.2 | -39,979 | -99.5% |
P
S
|
191 | $16,885 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.45% | 0.00% |
#30
352
Prev: #382
|
0.2 | -98 | -23.7% |
P
S
|
316 | $14,744 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPTS
SPDR SER TR
|
ETF | 0.42% | 0.00% |
#31
568
Prev: #599
|
3.2 | 366 | 348.6% |
P
S
|
471 | $13,859 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.30% | 0.00% |
#32
490
Prev: #522
|
2.6 | 39 | 31.2% |
P
S
|
164 | $10,041 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.28% | 0.00% |
#33
436
Prev: #469
|
0.6 | -13 | -19.7% |
P
S
|
53 | $9,208 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.73% |
#34
9
Prev: #43
|
0.1 | -26,334 | -99.7% |
P
S
|
70 | $8,501 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 1.66% |
#35
27
Prev: #8
|
0.1 | -38,341 | -99.9% |
P
S
|
40 | $7,454 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.23% | 0.00% |
#36
377
Prev: #413
|
0.1 | -80 | -54.1% |
P
S
|
68 | $7,453 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.22% | — |
#37
Prev: #—
|
3.6 | 42 | no change |
NEW
|
42 | $7,339 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.71% |
#38
6
Prev: #44
|
0.1 | -6,318 | -99.8% |
P
S
|
10 | $5,725 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.17% | 1.63% |
#39
29
Prev: #10
|
0.1 | -34,681 | -99.9% |
P
S
|
24 | $5,592 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.15% | 1.37% |
#40
21
Prev: #19
|
0.1 | -3,794 | -99.2% |
P
S
|
29 | $5,003 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SDY
SPDR SER TR
|
ETF | 0.14% | 0.00% |
#41
517
Prev: #558
|
0.6 | -8 | -19.5% |
P
S
|
33 | $4,626 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.13% | 0.39% |
#42
41
Prev: #83
|
0.1 | -1,924 | -99.7% |
P
S
|
5 | $4,430 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.13% | 0.03% |
#43
186
Prev: #229
|
0.1 | -670 | -96.3% |
P
S
|
26 | $4,347 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPSM
SPDR SER TR
|
ETF | 0.13% | 0.00% |
#44
522
Prev: #566
|
0.1 | -25 | -21.2% |
P
S
|
93 | $4,248 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IXJ
ISHARES TR
|
ETF | 0.11% | 0.00% |
#45
508
Prev: #553
|
0.0 | -23 | -37.7% |
P
S
|
38 | $3,706 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.11% | 0.00% |
#46
509
Prev: #555
|
0.0 | -57 | -39.9% |
P
S
|
86 | $3,560 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.11% | 0.38% |
#47
38
Prev: #85
|
0.0 | -2,533 | -99.8% |
P
S
|
5 | $3,547 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.10% | 0.00% |
#48
545
Prev: #593
|
0.5 | -20 | -13.5% |
P
S
|
128 | $3,325 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EXI
ISHARES TR
|
ETF | 0.10% | 0.00% |
#49
592
Prev: #641
|
3.0 | 13 | 144.4% |
P
S
|
22 | $3,294 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FDIS
FIDELITY COVING...
|
ETF | 0.08% | — |
#50
Prev: #—
|
3.5 | 31 | no change |
NEW
|
31 | $2,747 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 662 holdings