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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
RIO icon
301
Rio Tinto
RIO
$150B
$36K 0.01%
546
-16
-3% -$1.09K
ARGX icon
302
argenx
ARGX
$55.6B
$35.7K 0.01%
83
+8
+11% +$3.06K
CUZ icon
303
Cousins Properties
CUZ
$5.28B
$35.4K 0.01%
1,531
– –
ROST icon
304
Ross Stores
ROST
$78.1B
$33.9K 0.01%
233
-642
-73% -$88.8K
CSAN icon
305
Cosan
CSAN
$3.05B
$33.3K 0.01%
3,405
-1,718
-34% -$18.6K
CVS icon
306
CVS Health
CVS
$137B
$32.8K 0.01%
555
-45,232
-99% -$2.83M
ITW icon
307
Illinois Tool Works
ITW
$81.9B
$32.4K 0.01%
137
+1
+0.7% +$247
DAR icon
308
Darling Ingredients
DAR
$9.62B
$32.4K 0.01%
881
– –
BNL icon
309
Broadstone Net Lease
BNL
$4.29B
$32K 0.01%
1,985
– –
KB icon
310
KB Financial Group
KB
$41.5B
$31.9K 0.01%
564
+125
+28% +$6.79K
ENSG icon
311
The Ensign Group
ENSG
$10.4B
$31.9K 0.01%
258
-312
-55% -$37.2K
RHP icon
312
Ryman Hospitality Properties
RHP
$8.52B
$31.8K 0.01%
+315
New +$33.2K
NNN icon
313
NNN REIT
NNN
$9.36B
$31.6K 0.01%
741
+178
+32% +$7.41K
HLI icon
314
Houlihan Lokey
HLI
$9.75B
$31.5K 0.01%
233
-1,648
-88% -$216K
NTES icon
315
NetEase
NTES
$79.2B
$31.4K 0.01%
328
+117
+55% +$11.1K
SYY icon
316
Sysco
SYY
$40.2B
$31.1K 0.01%
435
-8,621
-95% -$644K
DB icon
317
Deutsche Bank
DB
$67.9B
$30.8K 0.01%
+1,935
New +$31.7K
MU icon
318
Micron Technology
MU
$1.02T
$30.3K 0.01%
230
-14,510
-98% -$1.83M
FTI icon
319
TechnipFMC
FTI
$29.9B
$29.8K 0.01%
1,139
+1
+0.1% +$26
P
320
Everpure Inc
P
$24.7B
$29.7K 0.01%
463
-119
-20% -$6.89K
CHDN icon
321
Churchill Downs
CHDN
$6.15B
$29.6K 0.01%
212
-241
-53% -$31.7K
TEL icon
322
TE Connectivity
TEL
$60.2B
$29.3K 0.01%
195
-4,043
-95% -$593K
OTIS icon
323
Otis Worldwide
OTIS
$27.9B
$29.2K 0.01%
303
-684
-69% -$65.9K
MLM icon
324
Martin Marietta Materials
MLM
$34.3B
$29.2K 0.01%
54
– –
PYPL icon
325
PayPal
PYPL
$49.5B
$28.8K 0.01%
497
+167
+51% +$10.6K
11 12
13
14 15

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PWA
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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.