SYSTM Wealth Solutions LLC

CIK

1961893

Location

Chicago, IL

Portfolio Value

Micro $3,178,150

Diversification

Diversified

Filing Date

Global Rank

#7,175 / 7,303 ▼ 4695

Top Industry

Healthcare Plans 10.3%

3Y Alpha vs SPY

-8.6%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

8 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.2%

SPY

+76.3%

Annualised alpha

-8.6%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

72 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

5.4%

+0.4 pts

Top 5

25.1%

+12.2 pts

Top 10

47.1%

+25.3 pts

HHI

381

Diversified+263

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Financial Services	26.9%	$854,936	13
Healthcare	19.7%	$624,987	11
Technology	19.0%	$604,093	20
Consumer Defensive	13.1%	$417,346	5
Consumer Cyclical	8.6%	$274,046	10
Industrials	6.4%	$203,799	6
Real Estate	3.5%	$111,804	1
Energy	2.4%	$75,076	1
Communication Services	0.3%	$8,739	4
Unclassified	0.1%	$3,324	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MO	Altria Group, Inc.	−101,542	2,157	$110,093
NDAQ	Nasdaq, Inc.	−89,505	1,932	$141,055
SCHW	Schwab Charles Corp	−84,838	1,747	$113,223
CUBE	CubeSmart	−74,385	2,077	$111,804
UBER	Uber Technologies, Inc	−64,795	16	$1,202
MCHP	Microchip Technology Inc	−62,946	1,395	$112,004
AFL	Aflac Inc	−52,359	1,006	$112,470
MET	Metlife Inc	−48,936	1,008	$83,139
MSFT	Microsoft Corp	−47,279	347	$149,314
PEP	Pepsico Inc	−46,947	801	$136,210
ABBV	AbbVie Inc.	−45,114	685	$135,273
JNJ	Johnson & Johnson	−43,586	361	$58,503
RJF	Raymond James Financial Inc	−42,002	1,065	$130,419
NKE	NIKE, Inc.	−39,979	191	$16,884
AMZN	Amazon Com Inc	−38,341	40	$7,453
AAPL	Apple Inc.	−34,681	24	$5,592
MRSH	Marsh & Mclennan Companies, Inc.	−33,242	343	$76,519
HSY	Hershey Co	−32,444	878	$168,382
ADP	Automatic Data Processing Inc	−31,812	550	$152,201
AVY	Avery Dennison Corp	−30,020	495	$109,276
ADI	Analog Devices Inc	−29,360	619	$142,475
BAH	Booz Allen Hamilton Holding Corp	−28,594	617	$100,422
NVDA	Nvidia Corp	−26,334	70	$8,500
DXCM	Dexcom Inc	−25,194	7	$469
MRK	Merck & Co., Inc.	−24,655	334	$37,929
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FERG	Ferguson Enterprises Inc. /DE/	504	$100,079
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	50,388	$9,178,174
INTU	Intuit Inc.	10,629	$6,985,485
TXN	Texas Instruments Inc	23,994	$4,667,552
PG	PROCTER & GAMBLE Co	24,394	$4,023,058
ZTS	Zoetis Inc.	21,761	$3,772,486
MSI	Motorola Solutions, Inc.	9,122	$3,521,548
RYAN	Ryan Specialty Holdings, Inc.	58,558	$3,391,093
SYK	Stryker Corp	9,886	$3,363,711
GWRE	Guidewire Software, Inc.	22,861	$3,152,303
DHR	Danaher Corp /De/	12,604	$3,149,109
AON	Aon plc	10,663	$3,130,443
CMG	Chipotle Mexican Grill Inc	49,380	$3,093,657
ORCL	Oracle Corp	21,778	$3,075,053
FISV	Fiserv Inc	20,582	$3,067,541
COP	Conocophillips	26,681	$3,051,772
CSGP	Costar Group, Inc.	39,979	$2,964,043
IDXX	Idexx Laboratories Inc /De	5,663	$2,759,013
MS	Morgan Stanley	26,625	$2,587,683
KLAC	Kla Corp	3,085	$2,543,613
UPS	United Parcel Service Inc	18,348	$2,510,923
PEG	Public Service Enterprise Group Inc	32,701	$2,410,063
POOL	Pool Corp	7,826	$2,405,164
MNDY	monday.com Ltd.	9,631	$2,318,759
ARES	Ares Management Corp	17,366	$2,314,540
TYL	Tyler Technologies Inc	4,579	$2,302,229
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 positions · $3,178,150 total · as of Sep 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	2	-723	$153	−99.7%	0.00%
VRT	Vertiv Holdings Co Industrials	Reduced	3	-12,549	$298	−100.0%	0.01%
PANW	Palo Alto Networks Inc Technology	Reduced	2	-10,660	$341	−100.0%	0.01%
NFLX	Netflix Inc Communication Services	Reduced	5	-2,533	$354	−99.8%	0.01%
NOW	ServiceNow, Inc. Technology	Reduced	2	-4,339	$357	−99.9%	0.01%
NU	Nu Holdings Ltd. Financial Services	Reduced	28	-10,567	$382	−99.7%	0.01%
SNOW	Snowflake Inc. Technology	Reduced	4	-174	$459	−98.1%	0.01%
DXCM	Dexcom Inc Healthcare	Reduced	7	-25,194	$469	−100.0%	0.01%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	2	-33	$497	−94.1%	0.02%
MDB	MongoDB, Inc. Technology	Reduced	2	-11,336	$540	−100.0%	0.02%
CRM	Salesforce, Inc. Technology	Reduced	2	-243	$547	−99.1%	0.02%
DDOG	Datadog, Inc. Technology	Reduced	6	-59	$690	−91.8%	0.02%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	6	-802	$705	−99.2%	0.02%
WMT	Walmart Inc. Consumer Defensive	Reduced	11	-317	$888	−96.0%	0.03%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	4	-106	$922	−96.2%	0.03%
GE	General Electric Co Industrials	Reduced	5	-61	$942	−91.0%	0.03%
MCO	Moodys Corp /De/ Financial Services	Reduced	2	-29	$949	−92.7%	0.03%
ETN	Eaton Corp plc Industrials	Reduced	3	-2,243	$994	−99.9%	0.03%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	8	-13,575	$1,014	−100.0%	0.03%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	4	-10,799	$1,015	−100.0%	0.03%
ADBE	Adobe Inc. Technology	Reduced	2	-208	$1,035	−99.1%	0.03%
BA	Boeing Co Industrials	Reduced	7	-729	$1,064	−99.2%	0.03%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4	-4,012	$1,121	−99.9%	0.04%
UBER	Uber Technologies, Inc Technology	Reduced	16	-64,795	$1,202	−100.0%	0.04%
AMD	Advanced Micro Devices Inc Technology	Reduced	8	-4,750	$1,312	−99.8%	0.04%
TTD	Trade Desk, Inc. Communication Services	Reduced	12	-130	$1,315	−90.5%	0.04%
DIS	Walt Disney Co Communication Services	Reduced	14	-3,455	$1,346	−99.6%	0.04%
CDNS	Cadence Design Systems Inc Technology	Reduced	5	-3,277	$1,355	−99.9%	0.04%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3	-171	$1,395	−98.3%	0.04%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	3	-10,998	$1,473	−100.0%	0.05%
ASML	Asml Holding NV Technology	Reduced	2	-577	$1,666	−99.7%	0.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2	-1,851	$1,773	−99.9%	0.06%
NVO	Novo Nordisk A S Healthcare	Reduced	16	-6,702	$1,905	−99.8%	0.06%
MA	Mastercard Inc Financial Services	Reduced	5	-7,832	$2,469	−99.9%	0.08%
V	Visa Inc. Financial Services	Reduced	9	-12,937	$2,474	−99.9%	0.08%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10	-236	$2,616	−94.6%	0.08%
BAR	GraniteShares Gold Trust	Reduced	128	-20	$3,324	−2.2%	0.10%
LLY	ELI LILLY & Co Healthcare	Reduced	5	-1,924	$4,429	−99.7%	0.14%
AVGO	Broadcom Inc. Technology	Reduced	29	-3,794	$5,002	−99.2%	0.16%
AAPL	Apple Inc. Technology	Reduced	24	-34,681	$5,592	−99.9%	0.18%
META	Meta Platforms, Inc. Communication Services	Reduced	10	-6,318	$5,724	−99.8%	0.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	40	-38,341	$7,453	−99.9%	0.23%
NVDA	Nvidia Corp Technology	Reduced	70	-26,334	$8,500	−99.7%	0.27%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	191	-39,979	$16,884	−99.4%	0.53%
ACN	Accenture plc Technology	Reduced	52	-16,993	$18,380	−99.6%	0.58%
MRK	Merck & Co., Inc. Healthcare	Reduced	334	-24,655	$37,929	−98.8%	1.19%
GS	Goldman Sachs Group Inc Financial Services	Reduced	96	-12,904	$47,530	−99.2%	1.50%
ABT	Abbott Laboratories Healthcare	Reduced	483	-22,269	$55,066	−97.7%	1.73%
JNJ	Johnson & Johnson Healthcare	Reduced	361	-43,586	$58,503	−99.1%	1.84%
VLO	Valero Energy Corp/Tx Energy	Reduced	556	-14,335	$75,076	−96.8%	2.36%