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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
SITM icon
376
SiTime
SITM
$15.7B
$19.2K ﹤0.01%
154
-18
-10% -$1.92K
AAON icon
377
Aaon
AAON
$8.27B
$19.1K ﹤0.01%
219
-7,472
-97% -$609K
CWST icon
378
Casella Waste Systems
CWST
$5.68B
$19K ﹤0.01%
191
-72
-27% -$6.93K
VALE icon
379
Vale
VALE
$62.9B
$18.9K ﹤0.01%
1,688
– –
FNF icon
380
Fidelity National Financial
FNF
$14B
$18.7K ﹤0.01%
379
-10,231
-96% -$515K
ALKS icon
381
Alkermes
ALKS
$8.79B
$18.6K ﹤0.01%
773
– –
JMBS icon
382
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$18.5K ﹤0.01%
414
+6
+1% +$266
LZ icon
383
LegalZoom.com
LZ
$1.3B
$18.4K ﹤0.01%
2,190
-161,347
-99% -$1.66M
NVT icon
384
nVent Electric
NVT
$24.1B
$18.2K ﹤0.01%
238
-964
-80% -$74.8K
BBVA icon
385
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$18.1K ﹤0.01%
1,804
+890
+97% +$9.55K
SITE icon
386
SiteOne Landscape Supply
SITE
$4.49B
$18.1K ﹤0.01%
149
-1,168
-89% -$177K
FRPT icon
387
Freshpet
FRPT
$2.92B
$18K ﹤0.01%
139
+2
+1% +$240
NI icon
388
NiSource
NI
$22B
$17.9K ﹤0.01%
623
-1,157
-65% -$32.6K
WSM icon
389
Williams-Sonoma
WSM
$27.6B
$17.8K ﹤0.01%
126
-18
-13% -$2.68K
INSM icon
390
Insmed
INSM
$22.7B
$17.6K ﹤0.01%
262
+178
+212% +$6.9K
SAIA icon
391
Saia
SAIA
$11.2B
$17.5K ﹤0.01%
37
-82
-69% -$38.2K
GOLF icon
392
Acushnet Holdings
GOLF
$6.08B
$17.4K ﹤0.01%
274
– –
ECL icon
393
Ecolab
ECL
$76.4B
$16.9K ﹤0.01%
71
-721
-91% -$167K
TRGP icon
394
Targa Resources
TRGP
$57.4B
$16.7K ﹤0.01%
130
– –
LDOS icon
395
Leidos
LDOS
$14.5B
$16.6K ﹤0.01%
114
-4,503
-98% -$629K
STEP icon
396
StepStone Group
STEP
$3.65B
$16.6K ﹤0.01%
362
-166
-31% -$6.53K
LHX icon
397
L3Harris
LHX
$56.5B
$16.4K ﹤0.01%
73
-282
-79% -$60.9K
EVR icon
398
Evercore
EVR
$13.2B
$16.3K ﹤0.01%
78
-418
-84% -$81.3K
DE icon
399
Deere & Co
DE
$169B
$16.1K ﹤0.01%
43
-241
-85% -$94K
BIIB icon
400
Biogen
BIIB
$29.5B
$16K ﹤0.01%
69
-3
-4% -$652
14 15
16
17 18

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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
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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.