SYSTM Wealth Solutions LLC
Follow13F filer, CIK 1961893, Chicago, IL
SYSTM Wealth Solutions LLC reported $3,294,364 across 93 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 45.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-118217
- Period
- 2024-09-30
- Reported value
- $3.29M
- Holdings
- 93
- Top 10 weight
- 45.46%
- New
- 3
- Sold out
- 570
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FERGnew | +504 | $100K |
| SPTSadded | +366 | $10.8K |
| FTECnew | +42 | $7.34K |
| FDISnew | +31 | $2.75K |
| EMXCadded | +39 | $2.39K |
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 |
|---|---|---|
| MSFTreduced | -47,279 | -$20.3M |
| UNHreduced | -16,517 | -$9.66M |
| GOOGLexited | -50,388 | -$9.18M |
| ABBVreduced | -45,114 | -$8.91M |
| ADPreduced | -31,812 | -$8.85M |
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 93 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WOLFSPEED INCWOLFSPEED INC | 183 | $4.17K | shares |
| IQVIQVIA HLDGS INC | 19 | $4.02K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 28 | $3.88K | shares |
| MOSMOSAIC CO | 133 | $3.84K | shares |
| ALLYALLY FINL INC | 96 | $3.81K | shares |
| DLBDOLBY LABORATORIES INC | 48 | $3.8K | shares |
| FOXAFOX CORP | 109 | $3.75K | shares |
| SNPSSYNOPSYS INC | 6 | $3.57K | shares |
| NRGNRG ENERGY INC | 45 | $3.5K | shares |
| IONSIONIS PHARMACEUTICALS INC | 73 | $3.48K | shares |
| ENRENERGIZER HLDGS INC | 117 | $3.46K | shares |
| PTCPTC INC | 19 | $3.45K | shares |
| CXTCRANE NXT CO | 52 | $3.19K | shares |
| WDCWESTERN DIGITAL CORP | 42 | $3.18K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 18 | $3.18K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 19 | $2.96K | shares |
| JBGSJBG SMITH PPTYS | 192 | $2.92K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 33 | $2.78K | shares |
| ROKROCKWELL AUTOMATION INC | 10 | $2.75K | shares |
| TSCOTRACTOR SUPPLY CO | 10 | $2.7K | shares |
| NFGNATIONAL FUEL GAS CO | 49 | $2.68K | shares |
| USFDUS FOODS HLDG CORP | 49 | $2.6K | shares |
| ITAISHARES TR | 19 | $2.56K | shares |
| MTCHMATCH GROUP INC NEW | 82 | $2.49K | shares |
| BLDTOPBUILD COR | 6 | $2.31K | shares |
| CMCCOMMERCIAL METALS CO | 41 | $2.25K | shares |
| WDFCWD 40 CO | 10 | $2.2K | shares |
| KXIISHARES TR | 34 | $2.02K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 35 | $1.99K | shares |
| JJACOBS SOLUTIONS INC | 14 | $1.96K | shares |
| VTMXVESTA REAL ESTATE CORP | 65 | $1.95K | shares |
| AAPADVANCE AUTO PARTS INC | 30 | $1.9K | shares |
| NENOBLE CORP PLC | 42 | $1.88K | shares |
| PHMPULTE GROUP INC | 17 | $1.87K | shares |
| YUMCYUM CHINA HLDGS INC | 60 | $1.85K | shares |
| CCKCROWN HLDGS INC | 24 | $1.79K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 83 | $1.78K | shares |
| XPXP INC | 96 | $1.69K | shares |
| DOOBRP INC | 26 | $1.67K | shares |
| ALAIR LEASE CORP | 33 | $1.57K | shares |
| CARRCARRIER GLOBAL CORPORATION | 24 | $1.51K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 22 | $1.5K | shares |
| LPXLOUISIANA PAC CORP | 18 | $1.48K | shares |
| ECHOECHOSTAR CORP | 82 | $1.46K | shares |
| RCLROYAL CARIBBEAN GROUP | 9 | $1.44K | shares |
| IEXIDEX CORP | 7 | $1.41K | shares |
| SNXTD SYNNEX CORPORATION | 12 | $1.39K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 18 | $1.37K | shares |
| CLHCLEAN HARBORS INC | 6 | $1.36K | shares |
| KRKROGER CO | 27 | $1.35K | shares |
| PCTYPAYLOCITY HLDG CORP | 10 | $1.32K | shares |
| GGGGRACO INC | 16 | $1.27K | shares |
| APPAPPLOVIN CORP | 15 | $1.25K | shares |
| FLEXFLEX LTD | 42 | $1.24K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 24 | $1.16K | shares |
| CASYCASEYS GEN STORES INC | 3 | $1.15K | shares |
| WMGWARNER MUSIC GROUP CORP | 36 | $1.1K | shares |
| KOSKOSMOS ENERGY LTD | 193 | $1.07K | shares |
| REGNREGENERON PHARMACEUTICALS | 1 | $1.05K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 9 | $977 | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 9 | $969 | shares |
| CXCEMEX SAB DE CV | 141 | $901 | shares |
| FGF&G ANNUITIES & LIFE INC | 22 | $838 | shares |
| HSICSCHEIN HENRY INC | 13 | $834 | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 56 | $812 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 327 | $668 | shares |
| PWRQUANTA SVCS INC | 2 | $509 | shares |
| FWONALIBERTY MEDIA CORP DEL | 6 | $386 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 0 | $14 | shares |
| NBISNEBIUS GROUP N.V. | 31 | $0 | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-118217 | base | 2024-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-118217 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-088149 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-052272 | Quarter ended 2024-03-31 | 2024-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-023176 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-117772 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-091528 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-059516 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-018262 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set |