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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
DGX icon
251
Quest Diagnostics
DGX
$25.5B
$83.1K 0.02%
607
– –
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$122B
$81.6K 0.02%
174
-1,140
-87% -$495K
SBAC icon
253
SBA Communications
SBAC
$18.3B
$78.7K 0.02%
401
-959
-71% -$190K
NWG icon
254
NatWest
NWG
$72.3B
$77.3K 0.02%
9,632
+633
+7% +$4.91K
TRNO icon
255
Terreno Realty
TRNO
$7.72B
$74.6K 0.02%
1,254
+125
+11% +$7.19K
SOLV icon
256
Solventum
SOLV
$13.9B
$73.6K 0.02%
+1,391
New +$84.4K
DLR icon
257
Digital Realty Trust
DLR
$72.1B
$68.7K 0.02%
452
-61
-12% -$8.76K
SONY icon
258
Sony
SONY
$130B
$67.5K 0.02%
3,970
-90
-2% -$1.49K
SPGI icon
259
S&P Global
SPGI
$131B
$66.7K 0.01%
150
-284
-65% -$122K
KOF icon
260
Coca-Cola Femsa
KOF
$22.9B
$66.7K 0.01%
777
– –
REG icon
261
Regency Centers
REG
$15.1B
$66.5K 0.01%
1,059
-1,244
-54% -$74.6K
AMH icon
262
American Homes 4 Rent
AMH
$12.1B
$64.9K 0.01%
1,746
-1,195
-41% -$43K
PBR icon
263
Petrobras
PBR
$117B
$64.1K 0.01%
4,411
+413
+10% +$6.42K
ALC icon
264
Alcon
ALC
$33B
$63.8K 0.01%
716
-131
-15% -$11.2K
EPAM icon
265
EPAM Systems
EPAM
$4.9B
$63.4K 0.01%
337
-864
-72% -$184K
CRM icon
266
Salesforce
CRM
$144B
$63K 0.01%
245
-390
-61% -$104K
BHP icon
267
BHP
BHP
$213B
$62.3K 0.01%
1,091
– –
TSN icon
268
Tyson Foods
TSN
$21.5B
$61.9K 0.01%
1,083
+1,018
+1,566% +$59.5K
TM icon
269
Toyota
TM
$216B
$60.9K 0.01%
297
-35
-11% -$7.74K
GLOB icon
270
Globant
GLOB
$1.43B
$60.8K 0.01%
341
-968
-74% -$171K
EQR icon
271
Equity Residential
EQR
$25.4B
$60.6K 0.01%
874
-109
-11% -$7.09K
TAK icon
272
Takeda Pharmaceutical
TAK
$55.9B
$60.5K 0.01%
4,679
-2,799
-37% -$37.1K
MCK icon
273
McKesson
MCK
$100B
$60.3K 0.01%
103
-2,952
-97% -$1.64M
HON icon
274
Honeywell
HON
$77.5B
$57.7K 0.01%
286
+7
+3% +$1.33K
REXR icon
275
Rexford Industrial Realty
REXR
$8.63B
$56.1K 0.01%
1,249
-1,029
-45% -$46.3K
9 10
11
12 13

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CU
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QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.