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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
MEDP icon
351
Medpace
MEDP
$16.5B
$22.7K 0.01%
55
-150
-73% -$59.4K
GPN icon
352
Global Payments
GPN
$23B
$22.6K 0.01%
234
-13,476
-98% -$1.48M
MTSI icon
353
MACOM Technology Solutions
MTSI
$20.1B
$22.6K 0.01%
203
– –
CVE icon
354
Cenovus Energy
CVE
$52.3B
$22.5K 0.01%
1,143
-11,350
-91% -$230K
KRC icon
355
Kilroy Realty
KRC
$4.58B
$22.4K 0.01%
709
– –
CTAS icon
356
Cintas
CTAS
$84.4B
$22.4K 0.01%
128
-192
-60% -$32.8K
BBD icon
357
Banco Bradesco
BBD
$38.5B
$22.4K 0.01%
9,986
-6,541
-40% -$16.9K
WMT icon
358
Walmart Inc
WMT
$889B
$22.2K 0.01%
328
-6,148
-95% -$387K
STT icon
359
State Street
STT
$50.7B
$22.2K 0.01%
300
+3
+1% +$224
ONTO icon
360
Onto Innovation
ONTO
$13B
$22.2K ﹤0.01%
101
-27
-21% -$5.58K
NXPI icon
361
NXP Semiconductors
NXPI
$67.6B
$22.1K ﹤0.01%
82
-446
-84% -$115K
TXRH icon
362
Texas Roadhouse
TXRH
$13.2B
$22K ﹤0.01%
128
-24
-16% -$3.91K
IOSP icon
363
Innospec
IOSP
$2.11B
$21.6K ﹤0.01%
175
– –
SCI icon
364
Service Corp International
SCI
$11.4B
$21.3K ﹤0.01%
299
+1
+0.3% +$71
HR icon
365
Healthcare Realty
HR
$7.46B
$21K ﹤0.01%
1,272
– –
KNSL icon
366
Kinsale Capital Group
KNSL
$8.24B
$20.8K ﹤0.01%
54
-116
-68% -$47.1K
LYV icon
367
Live Nation Entertainment
LYV
$41.7B
$20.5K ﹤0.01%
219
– –
EWBC icon
368
East-West Bancorp
EWBC
$17.8B
$20.4K ﹤0.01%
278
-640
-70% -$47.5K
MKSI icon
369
MKS Inc
MKSI
$21.3B
$20.2K ﹤0.01%
155
-7
-4% -$883
BOX icon
370
Box
BOX
$4.18B
$19.9K ﹤0.01%
752
– –
WHD icon
371
Cactus
WHD
$3.74B
$19.8K ﹤0.01%
376
– –
JBTM
372
JBT Marel
JBTM
$7.37B
$19.6K ﹤0.01%
206
-672
-77% -$63.4K
BRBR icon
373
BellRing Brands
BRBR
$1.52B
$19.5K ﹤0.01%
341
-50
-13% -$2.86K
WY icon
374
Weyerhaeuser
WY
$17.2B
$19.3K ﹤0.01%
680
+293
+76% +$9.06K
SPG icon
375
Simon Property Group
SPG
$75.1B
$19.3K ﹤0.01%
127
-743
-85% -$109K
13 14
15
16 17

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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.