SYSTM Wealth Solutions LLC
Follow13F filer, CIK 1961893, Chicago, IL
SYSTM Wealth Solutions LLC reported $721,969,062 across 1,010 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 17.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-023176
- Period
- 2023-12-31
- Reported value
- $722M
- Holdings
- 1,010
- Top 10 weight
- 17.13%
- New
- 626
- Sold out
- 78
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISCOVER FINL SVCSadded | +42,660 | $4.79M |
| CUBEnew | +96,749 | $4.51M |
| IWDnew | +25,247 | $4.17M |
| MCHPadded | +38,366 | $3.46M |
| APDadded | +9,171 | $2.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LEGG MASON MARTIN CURRIE SM…exited | -727,331 | -$6.71M |
| MRSHreduced | -17,017 | -$3.22M |
| AFLreduced | -26,043 | -$2.15M |
| CBreduced | -8,395 | -$1.9M |
| KMXreduced | -18,030 | -$1.38M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2023
Share positions as resolved from 13F-HR 0001104659-24-023176, largest first. % of portfolio is the value over $721,969,062, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CGNXCOGNEX CORP | 11 | $460 | <0.01% | new | Timeline | ||
| VCELVERICEL CORP | 11 | $392 | <0.01% | new | Timeline | ||
| BLFSBIOLIFE SOLUTIONS INC | 23 | $374 | <0.01% | new | Timeline | ||
| FRPTFRESHPET INC | 4 | $348 | <0.01% | new | Timeline | ||
| FWONALIBERTY MEDIA CORP DEL | 6 | $348 | <0.01% | new | Timeline | ||
| UFPTUFP TECHNOLOGIES INC | 2 | $345 | <0.01% | new | Timeline | ||
| BHVNBIOHAVEN LTD | 7 | $300 | <0.01% | new | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 0 | $267 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| LVSLAS VEGAS SANDS CORP | 1 | $50 | <0.01% | new | Timeline | ||
| NBISNEBIUS GROUP N.V. | 31 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LEGG MASON MARTIN CURRIE SM…LEGG MASON MARTIN CURRIE SMA S | 727,331 | $6.71M | shares |
| IRTCIRHYTHM HOLDINGS INC | 13,051 | $1.23M | shares |
| PWRQUANTA SVCS INC | 6,279 | $1.17M | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 28,039 | $1.1M | shares |
| NSRGYNESTLE SA-SPONS ADR | 9,535 | $1.08M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 32,242 | $862K | shares |
| EVVTYEVOLUTION AB-ADR | 7,620 | $776K | shares |
| CMPGYCOMPASS GROUP PLC SPONSORED AD | 30,799 | $752K | shares |
| ASMIYASM INTERNATIONAL-NY REG SHS | 1,726 | $726K | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 4,614 | $700K | shares |
| SBGSYSCHNEIDER ELECT SE-UNSP ADR | 20,904 | $695K | shares |
| DSDVYDSV A/S - UNSP ADR | 6,953 | $651K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 8,985 | $645K | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 18,651 | $638K | shares |
| AAGIYAIA GROUP LTD-SP ADR | 19,495 | $636K | shares |
| EXPGYEXPERIAN PLC-SPONS ADR | 18,833 | $619K | shares |
| ONON SEMICONDUCTOR CORP | 6,543 | $608K | shares |
| EOGEOG RES INC | 4,737 | $601K | shares |
| RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 220,437 | $594K | shares |
| BAESYBAE SYSTEMS PLC -SPON ADR | 12,181 | $593K | shares |
| FRFHFFAIRFAX FINANCIAL HLDGS LTD | 703 | $576K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 473 | $524K | shares |
| SXYAYSIKA AG ADR (CHE) | 20,052 | $511K | shares |
| RGAREINSURANCE GROUP AMER INC | 3,446 | $500K | shares |
| PRNDYPERNOD RICARD S A | 14,344 | $479K | shares |
| ATDRYAUTOTRADER GROUP PLC AMERICAN | 220,131 | $415K | shares |
| ATLKYATLAS COPCO AB-SPONS ADR A | 28,416 | $385K | shares |
| AIQUYAIR LIQUIDE-UNSPONSORED ADR | 11,373 | $385K | shares |
| ADYEYADYEN NV-UNSPON ADR | 50,069 | $374K | shares |
| ATEYYADVANTEST CORP- SPON ADR | 13,296 | $372K | shares |
| AKZOYAKZO NOBEL NV-SPON ADR | 15,372 | $372K | shares |
| SMMNYSIEMENS HEALTHINEERS AG ADR(GE | 13,953 | $355K | shares |
| RTMVYRIGHTMOVE PLC UNSPON ADR (UK) | 25,609 | $351K | shares |
| SGPYYSAGE GROUP PLC NEW UNSPONSORED | 7,220 | $349K | shares |
| UNCRYUNICREDIT SPA-ADR | 28,589 | $344K | shares |
| WEGZYWEG S.A. SPONSORED ADR (BRAZIL | 47,220 | $343K | shares |
| BILLBILL HOLDINGS INC | 3,090 | $335K | shares |
| RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD | 23,254 | $329K | shares |
| ENLAYENEL SPA - UNSPON ADR | 53,310 | $328K | shares |
| PNGAYPING AN INSURANCE-ADR | 28,591 | $327K | shares |
| NCNONCINO INC | 10,082 | $321K | shares |
| BKRKYPT BK RAKYAT | 18,454 | $312K | shares |
| ENGIYENGIE-SPON ADR | 20,254 | $312K | shares |
| BKHBLACK HILLS CORP | 6,052 | $306K | shares |
| MPNGYMEITUAN AMERICAN DEPOSITARY RE | 10,187 | $298K | shares |
| LZAGYLONZA GROUP AG-UNSPON ADR | 6,406 | $298K | shares |
| DANOYDANONE-SPONS ADR | 26,691 | $295K | shares |
| EADSYAIRBUS SE - UNSP ADR | 8,597 | $289K | shares |
| GBOOYGRUPO FIN BANORTE-SPON ADR | 6,874 | $289K | shares |
| DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 13,593 | $286K | shares |
| AMADYAMADEUS IT GROUP SA ADS UNSPON | 4,572 | $277K | shares |
| MRAAYMURATA MANUFACTUR-UNSPON ADR | 28,043 | $256K | shares |
| CIHKYCHINA MERCHANTS BK CO LTD UNSP | 12,000 | $251K | shares |
| FDSFACTSET RESH SYS INC | 554 | $242K | shares |
| WXXWYWUXI BIOLOGICS CAYMAN INC | 20,720 | $242K | shares |
| ALSMYAlstom Unsponsored ADR (France | 100,811 | $241K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,062 | $227K | shares |
| RSGREPUBLIC SVCS INC | 1,592 | $227K | shares |
| PPRUYKERING-UNSPONSORED ADR | 4,754 | $217K | shares |
| WMMVYWALMART DE MEXICO-SPON ADR V | 5,734 | $217K | shares |
| USPHU S PHYSICAL THERAPY | 2,341 | $215K | shares |
| NTDOYNINTENDO CO LTD-UNSPONS ADR | 20,279 | $212K | shares |
| LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP | 8,424 | $212K | shares |
| FANUYFANUC CORP-UNSP ADR | 15,731 | $205K | shares |
| MBGYYMERCEDES-BENZ GROUP AG AMERICA | 11,615 | $203K | shares |
| ZURVYZURICH INSURANCE GROUP-ADR | 4,346 | $200K | shares |
| DKILYDAIKIN INDUSTRIES-UNSPON ADR | 11,650 | $183K | shares |
| ANYYYAENA SME S.A. AMERICAN DEPOSIT | 11,547 | $174K | shares |
| UNVGYUNIVERSAL MUSIC GRO-UNSP ADR | 12,629 | $165K | shares |
| CFRUYCIE FINANCIERE RICH-UNSP ADR | 12,361 | $151K | shares |
| CTTAYCONTINENTAL AG SPONS ADR | 20,772 | $147K | shares |
| RVLVREVOLVE GROUP INC | 10,080 | $137K | shares |
| OLO INCOLO INC | 19,137 | $116K | shares |
| CRRFYCARREFOUR SA-SP ADR | 32,779 | $113K | shares |
| RCRUYRECRUIT HLDGS CO LTD (JAPAN) | 16,831 | $104K | shares |
| HLLYHOLLEY INC | 20,017 | $99.9K | shares |
| RNECYRENESAS ELECTRONICS CORP UNSPO | 12,854 | $98.4K | shares |
| Zozo IncZozo Inc | 19,798 | $72.8K | shares |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-023176 | base | 2024-02-14 | acceptance time not in the bulk data set |