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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
SUI icon
276
Sun Communities
SUI
$15B
$53.9K 0.01%
445
– –
SHOP icon
277
Shopify
SHOP
$163B
$53K 0.01%
802
-10,884
-93% -$722K
ESS icon
278
Essex Property Trust
ESS
$18.8B
$52.9K 0.01%
193
-296
-61% -$76K
TT icon
279
Trane Technologies
TT
$106B
$52.5K 0.01%
160
-7
-4% -$2.23K
AGCO icon
280
AGCO
AGCO
$8.6B
$52.3K 0.01%
534
+23
+5% +$2.56K
EQT icon
281
EQT Corp
EQT
$32.8B
$51.9K 0.01%
1,403
-851
-38% -$33.3K
ARE icon
282
Alexandria Real Estate Equities
ARE
$8.97B
$51K 0.01%
432
– –
LRCX icon
283
Lam Research
LRCX
$356B
$50.4K 0.01%
470
-10,080
-96% -$967K
COLD icon
284
Americold
COLD
$4.14B
$50.3K 0.01%
1,954
+68
+4% +$1.67K
ADSK icon
285
Autodesk
ADSK
$47.7B
$49K 0.01%
198
-167
-46% -$37.5K
TSLA icon
286
Tesla
TSLA
$1.21T
$48.7K 0.01%
246
– –
VLTO icon
287
Veralto
VLTO
$23B
$48.6K 0.01%
509
-1,941
-79% -$186K
JD icon
288
JD.com
JD
$41.6B
$47.6K 0.01%
1,842
+114
+7% +$3.35K
PPLI
289
People Inc
PPLI
$3.15B
$46.7K 0.01%
1,214
+38
+3% +$1.57K
HLNE icon
290
Hamilton Lane
HLNE
$3.79B
$46.4K 0.01%
375
-6
-2% -$701
TFII icon
291
TFI International
TFII
$11.9B
$46.3K 0.01%
319
+14
+5% +$1.98K
WEC icon
292
WEC Energy
WEC
$37.1B
$46.1K 0.01%
588
-269
-31% -$21.9K
GLPI icon
293
Gaming and Leisure Properties
GLPI
$12.8B
$44.1K 0.01%
975
-124
-11% -$5.48K
AMGN icon
294
Amgen
AMGN
$203B
$42.8K 0.01%
137
-9,922
-99% -$2.91M
BAP icon
295
Credicorp
BAP
$30.9B
$41.3K 0.01%
256
– –
SBRA icon
296
Sabra Healthcare REIT
SBRA
$5.64B
$40.1K 0.01%
2,601
– –
TLK icon
297
Telkom Indonesia
TLK
$14.2B
$39.2K 0.01%
2,094
+44
+2% +$841
ICE icon
298
Intercontinental Exchange
ICE
$83.7B
$37.9K 0.01%
277
-1,273
-82% -$171K
GMAB icon
299
Genmab
GMAB
$17.8B
$36.4K 0.01%
1,447
+71
+5% +$2.01K
COR icon
300
Cencora
COR
$60.8B
$36K 0.01%
+160
New +$37.1K
10 11
12
13 14

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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
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
Jetstream Capital Brentwood, Tennessee $1.37M AUM
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.