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SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+31.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$343M
Cap. Flow
-$335M
Cap. Flow %
-74.67%
Top 10 Hldgs %
20.58%
Holding
1,013
New
31
Increased
114
Reduced
368
Closed
353

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$1.45M
2
CBZ icon
CBIZ
CBZ
+$1.31M
3
CRWD icon
CrowdStrike
CRWD
+$1.27M
4
NTRA icon
Natera
NTRA
+$1.24M
5
VRT icon
Vertiv
VRT
+$1.14M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.03M
2
MSFT icon
Microsoft
MSFT
+$6.9M
3
ACN icon
Accenture
ACN
+$6.62M
4
APD icon
Air Products & Chemicals
APD
+$5.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 17.56%
3 Healthcare 16.24%
4 Consumer Discretionary 9.48%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
226
Canadian Natural Resources
CNQ
$93.6B
$129K 0.03%
3,634
-29,308
-89% -$1.1M
TMO icon
227
Thermo Fisher Scientific
TMO
$209B
$128K 0.03%
232
-500
-68% -$286K
OC icon
228
Owens Corning
OC
$11.5B
$128K 0.03%
736
– –
GOOG icon
229
Alphabet (Google) Class C
GOOG
$4T
$128K 0.03%
696
-5,825
-89% -$991K
GILD icon
230
Gilead Sciences
GILD
$163B
$127K 0.03%
1,852
-336
-15% -$22.4K
MKL icon
231
Markel Group
MKL
$25.3B
$126K 0.03%
80
-983
-92% -$1.53M
STE icon
232
Steris
STE
$21.3B
$126K 0.03%
573
-1,855
-76% -$403K
SU icon
233
Suncor Energy
SU
$75.4B
$124K 0.03%
3,256
-10,520
-76% -$406K
PUK icon
234
Prudential
PUK
$36.4B
$118K 0.03%
6,439
-2,104
-25% -$39.7K
BUD icon
235
AB InBev
BUD
$156B
$117K 0.03%
2,019
-997
-33% -$61.1K
ADBE icon
236
Adobe
ADBE
$96B
$117K 0.03%
210
-622
-75% -$301K
GM icon
237
General Motors
GM
$77.4B
$114K 0.03%
2,457
-651
-21% -$29.4K
WCN
238
Waste Connections
WCN
$42.9B
$114K 0.03%
650
-2,479
-79% -$414K
STM icon
239
STMicroelectronics
STM
$46.8B
$114K 0.03%
2,897
+8
+0.3% +$332
CPNG icon
240
Coupang
CPNG
$28.7B
$111K 0.02%
5,302
+5,100
+2,525% +$111K
PHG icon
241
Philips
PHG
$24.6B
$105K 0.02%
4,515
-5,961
-57% -$134K
SPOT icon
242
Spotify
SPOT
$102B
$104K 0.02%
+330
New +$99.4K
GIL icon
243
Gildan
GIL
$9.34B
$103K 0.02%
2,709
+674
+33% +$24.4K
SNY icon
244
Sanofi
SNY
$106B
$102K 0.02%
2,107
-42,643
-95% -$2.06M
BABA icon
245
Alibaba
BABA
$274B
$97.9K 0.02%
1,356
-445
-25% -$34.1K
ASX icon
246
ASE Group
ASX
$78.6B
$97.3K 0.02%
8,516
– –
UBS icon
247
UBS Group
UBS
$171B
$94.7K 0.02%
3,206
-9,459
-75% -$281K
INVH icon
248
Invitation Homes
INVH
$17.6B
$90K 0.02%
2,490
-935
-27% -$32.5K
GSK icon
249
GSK
GSK
$104B
$89.6K 0.02%
2,324
-1,807
-44% -$76K
TJX icon
250
TJX Companies
TJX
$173B
$88.9K 0.02%
808
-3,008
-79% -$303K
8 9
10
11 12

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CU
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QC
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MC
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HVM
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SOA
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JC
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MIG
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SYSTM Wealth Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, SYSTM Wealth Solutions held 1,013 positions worth $448M, down 43% from $791M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SYSTM Wealth Solutions withdrew a net $335M in Q2 2024, closing 353 positions and reducing 368 holdings. Its most notable exit was Booking.com, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SYSTM Wealth Solutions opened a new position in Vertiv worth $1.09M.

  • SYSTM Wealth Solutions's largest Q2 2024 buy was Vertiv: 12,552 shares worth $1.09M.
  • SYSTM Wealth Solutions added most to MongoDB in Q2 2024, an estimated $1.45M increase.
  • SYSTM Wealth Solutions's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $8.03M.
  • SYSTM Wealth Solutions fully exited Booking.com in Q2 2024, selling an estimated $2.73M.
  • SYSTM Wealth Solutions's ten largest holdings make up 21% of its $448M portfolio in Q2 2024.
  • SYSTM Wealth Solutions opened 31 new positions and closed 353 in Q2 2024.
  • SYSTM Wealth Solutions's portfolio value fell 43% quarter-over-quarter to $448M.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.