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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
NOVT icon
326
Novanta
NOVT
$5.01B
$28.2K 0.01%
173
-1,144
-87% -$186K
EL icon
327
Estee Lauder
EL
$30.1B
$28.1K 0.01%
264
-36
-12% -$4.72K
DG icon
328
Dollar General
DG
$27.2B
$27.9K 0.01%
211
-2,664
-93% -$372K
NGG icon
329
National Grid
NGG
$81.6B
$27.3K 0.01%
501
-595
-54% -$35.9K
AMX icon
330
America Movil
AMX
$77.1B
$27.2K 0.01%
1,603
+24
+2% +$442
MNST icon
331
Monster Beverage
MNST
$93.2B
$27.2K 0.01%
545
– –
CRDO icon
332
Credo Technology Group
CRDO
$38.8B
$26.4K 0.01%
827
– –
FIX icon
333
Comfort Systems
FIX
$60.9B
$26.2K 0.01%
86
-48
-36% -$15.3K
HUBS icon
334
HubSpot
HUBS
$11.4B
$26K 0.01%
44
-33
-43% -$20.2K
BPMC
335
DELISTED
Blueprint Medicines
BPMC
$25.5K 0.01%
237
-12
-5% -$1.2K
GKOS icon
336
Glaukos
GKOS
$8.92B
$25.4K 0.01%
215
– –
XPO icon
337
XPO
XPO
$24.4B
$24.8K 0.01%
234
+81
+53% +$9.08K
DSGX icon
338
Descartes Systems
DSGX
$6.09B
$24.7K 0.01%
255
-87
-25% -$8.18K
BOOT icon
339
Boot Barn
BOOT
$4.71B
$24.6K 0.01%
191
-17
-8% -$1.91K
MTDR icon
340
Matador Resources
MTDR
$5.86B
$24.5K 0.01%
410
-78
-16% -$4.9K
NHI icon
341
National Health Investors
NHI
$3.84B
$24.1K 0.01%
351
– –
SNOW icon
342
Snowflake
SNOW
$94.6B
$24K 0.01%
178
-19
-10% -$2.81K
HLT icon
343
Hilton Worldwide
HLT
$75.3B
$24K 0.01%
110
-86
-44% -$17.7K
ONC
344
BeOne Medicines Ltd
ONC
$33.8B
$23.8K 0.01%
167
+11
+7% +$1.7K
IT icon
345
Gartner
IT
$9.87B
$23.8K 0.01%
53
-4,205
-99% -$1.87M
PCOR icon
346
Procore
PCOR
$7.03B
$23.5K 0.01%
354
+86
+32% +$5.97K
INFY icon
347
Infosys
INFY
$47.4B
$23.3K 0.01%
1,243
-822
-40% -$14.3K
AZEK
348
DELISTED
The AZEK Co
AZEK
$23.2K 0.01%
551
-72
-12% -$3.33K
PCVX icon
349
Vaxcyte
PCVX
$8.01B
$23.1K 0.01%
306
– –
TCOM icon
350
Trip.com Group
TCOM
$28.2B
$22.7K 0.01%
482
+384
+392% +$19.6K
12 13
14
15 16

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CU
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QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
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HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
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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.