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Disclosery

SYSTM Wealth Solutions LLC

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13F filer, CIK 1961893, Chicago, IL

SYSTM Wealth Solutions LLC reported $791,336,273 across 982 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-26. Its ten largest share positions make up 16.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-052272

Period
2024-03-31
Reported value
$791M
Holdings
982
Top 10 weight
16.25%
New
75
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HSYnew+31,844$6.19M
RJFadded+41,096$5.29M
VLOnew+14,230$2.43M
CPAYnew+7,239$2.23M
ISRGadded+5,494$2.19M

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

SecurityShares changeApprox. value
DISCOVER FINL SVCSreduced-42,387-$5.56M
IWDreduced-23,766-$4.26M
PFEreduced-115,320-$3.2M
BLACKROCK INCreduced-3,204-$2.67M
VSTreduced-37,102-$2.58M

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.

Back to all 982 share positions

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC7,709$2.18Mshares
CORCENCORA INC6,545$1.34Mshares
PTLOPORTILLOS INC68,083$1.08Mshares
FLYWFLYWIRE CORPORATION40,020$926Kshares
IWMISHARES TR1,670$335Kshares
ACWXISHARES TR6,547$334Kshares
IWFISHARES TR679$206Kshares
HSBCHSBC HLDGS PLC4,432$180Kshares
SLGNSILGAN HLDGS INC2,371$107Kshares
DTMDT MIDSTREAM INC1,699$93.1Kshares
GXOGXO LOGISTICS INCORPORATED1,498$91.6Kshares
MANHMANHATTAN ASSOCIATES INC419$90.2Kshares
IWVISHARES TR328$89.8Kshares
SPBSPECTRUM BRANDS HOLDINGS INC1,122$89.5Kshares
IVVISHARES TR183$87.4Kshares
STWDSTARWOOD PPTY TR INC3,998$84Kshares
CATCATERPILLAR INC282$83.5Kshares
ESABESAB CORPORATION879$76.1Kshares
MHKMOHAWK INDS INC735$76.1Kshares
BGCBGC GROUP INC10,298$74.4Kshares
NATLNCR ATLEOS CORPORATION2,600$63.2Kshares
THE COOPER COMPANIESTHE COOPER COMPANIES162$61.3Kshares
VRRMVERRA MOBILITY CORP2,638$60.8Kshares
COLBCOLUMBIA BKG SYS INC2,145$57.2Kshares
AGXARGAN INC1,176$55Kshares
SPTSSPDR SERIES TRUST1,846$53.6Kshares
FRMEFIRST MERCHANTS CORP1,424$52.8Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,638$47.7Kshares
ZDZIFF DAVIS INC611$41.1Kshares
FORWARD AIR CORPFORWARD AIR CORP615$38.6Kshares
ENOVENOVIS CORPORATION594$33.3Kshares
DVNDEVON ENERGY CORP NEW699$31.7Kshares
HSICSCHEIN HENRY INC404$30.6Kshares
ASHASHLAND INC344$29Kshares
QUALISHARES TR195$28.7Kshares
PHINPHINIA INC932$28.2Kshares
PBIPITNEY BOWES INC5,922$26.1Kshares
TDCTERADATA CORP DEL586$25.5Kshares
EQCEQUITY COMMONWEALTH1,308$25.1Kshares
AWKAMERICAN WTR WKS CO INC NEW184$24.3Kshares
EFAISHARES TR309$23.3Kshares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…768$22.1Kshares
CTBICOMMUNITY TR BANCORP INC464$20.3Kshares
WABCWESTAMERICA BANCORPORATION344$19.4Kshares
CVBFCVB FINL CORP926$18.7Kshares
MMM3M CO161$17.6Kshares
DXCDXC TECHNOLOGY CO761$17.4Kshares
VODVODAFONE GROUP PLC1,952$17Kshares
ADUSADDUS HOMECARE CORP180$16.7Kshares
GISGENERAL MILLS INC253$16.5Kshares
STERICYCLE INCSTERICYCLE INC329$16.3Kshares
TBRGTRUBRIDGE INC1,446$16.2Kshares
PRDOPERDOCEO ED CORP908$15.9Kshares
SPLUNK INCSPLUNK INC104$15.8Kshares
CAHCARDINAL HEALTH INC154$15.5Kshares
HNIHNI CORP343$14.3Kshares
CHWYCHEWY INC567$13.4Kshares
LBRTLIBERTY ENERGY INC718$13Kshares
AVNTAVIENT CORPORATION307$12.8Kshares
SMPLSIMPLY GOOD FOODS CO308$12.2Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO594$12.1Kshares
VERINT SYS INCVERINT SYS INC437$11.8Kshares
LIVENT CORPLIVENT CORP652$11.7Kshares
CATYCATHAY GEN BANCORP245$10.9Kshares
IWOISHARES TR43$10.8Kshares
BIGGQBIG LOTS INC.1,387$10.8Kshares
IARTINTEGRA LIFESCIENCES HLDGS C243$10.6Kshares
KDKYNDRYL HLDGS INC502$10.4Kshares
SEESEALED AIR CORP NEW281$10.2Kshares
SWIMLATHAM GROUP INC3,854$10.1Kshares
SHAKSHAKE SHACK INC129$9.56Kshares
ILMNILLUMINA INC68$9.47Kshares
NOKNOKIA CORP2,706$9.25Kshares
CMPCOMPASS MINERALS INTL INC363$9.19Kshares
IXGISHARES TR113$8.88Kshares
AMRCAMERESCO INC270$8.55Kshares
LIVNLIVANOVA PLC165$8.54Kshares
ARMARM HOLDINGS PLC93$6.99Kshares
GLDMWORLD GOLD TR168$6.87Kshares
VSXYVICTORIAS SECRET AND CO222$5.89Kshares
XNCRXENCOR INC258$5.48Kshares
HELEHELEN OF TROY LTD42$5.08Kshares
XLVSELECT SECTOR SPDR TR32$4.37Kshares
QDELQUIDELORTHO CORP53$3.91Kshares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A160$3.83Kshares
TLTISHARES TR37$3.66Kshares
CTRACOTERRA ENERGY INC126$3.22Kshares
MBLYMOBILEYE GLOBAL INC66$2.86Kshares
CCSICONSENSUS CLOUD SOLUTIONS IN95$2.49Kshares
WLYWILEY JOHN & SONS INC66$2.1Kshares
LLYVKLIBERTY MEDIA CORP DEL52$1.95Kshares
WNS HOLDINGS LTDWNS HOLDINGS LTD30$1.9Kshares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP52$1.69Kshares
R1 RCM INCR1 RCM INC159$1.68Kshares
BRSLBRIGHTSTAR LOTTERY PLC55$1.51Kshares
MTARCELORMITTAL SA LUXEMBOURG48$1.36Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION235$1.36Kshares
VICRVICOR CORP30$1.35Kshares
EEEXCELERATE ENERGY INC71$1.1Kshares
IRMIRON MTN INC DEL11$766shares
KEYKEYCORP44$636shares
SPYSTATE STR SPDR S&P 500 ETF T0$267shares
LVSLAS VEGAS SANDS CORP1$50shares

How Q1 2024 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-24-052272 base2024-04-26acceptance time not in the bulk data set