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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
GMED icon
426
Globus Medical
GMED
$10.6B
$13.8K ﹤0.01%
201
-37
-16% -$2.21K
STRL icon
427
Sterling Infrastructure
STRL
$19.5B
$13.7K ﹤0.01%
+116
New +$13.2K
SIGI icon
428
Selective Insurance
SIGI
$5.53B
$13.7K ﹤0.01%
146
– –
MSA icon
429
Mine Safety
MSA
$6.78B
$13.7K ﹤0.01%
73
– –
CFR icon
430
Cullen/Frost Bankers
CFR
$10.3B
$13.6K ﹤0.01%
134
– –
DOX icon
431
Amdocs
DOX
$5.64B
$13.6K ﹤0.01%
171
– –
NTST
432
NETSTREIT Corp
NTST
$2.13B
$13.5K ﹤0.01%
838
– –
INGR icon
433
Ingredion
INGR
$6.4B
$13.4K ﹤0.01%
117
– –
JEF icon
434
Jefferies Financial Group
JEF
$13B
$13.3K ﹤0.01%
268
+42
+19% +$1.89K
AGM icon
435
Federal Agricultural Mortgage
AGM
$2.27B
$13.2K ﹤0.01%
73
– –
PINS icon
436
Pinterest
PINS
$13.2B
$13.2K ﹤0.01%
299
-4,803
-94% -$189K
MCO icon
437
Moody's
MCO
$84.2B
$13.1K ﹤0.01%
31
-1,887
-98% -$751K
BAX icon
438
Baxter International
BAX
$12.1B
$13.1K ﹤0.01%
387
+131
+51% +$4.83K
ADC icon
439
Agree Realty
ADC
$9.66B
$13K ﹤0.01%
210
-508
-71% -$30K
DRH icon
440
Diamondrock Hospitality Co
DRH
$2.64B
$13K ﹤0.01%
1,536
– –
H icon
441
Hyatt Hotels
H
$18B
$12.9K ﹤0.01%
85
+75
+750% +$11.3K
HUBB icon
442
Hubbell
HUBB
$26.3B
$12.8K ﹤0.01%
35
– –
CWAN
443
DELISTED
Clearwater Analytics
CWAN
$12.6K ﹤0.01%
681
– –
SGRY icon
444
Surgery Partners
SGRY
$1.98B
$12.6K ﹤0.01%
529
– –
MAS icon
445
Masco
MAS
$16.4B
$12.5K ﹤0.01%
188
-11,508
-98% -$811K
LECO icon
446
Lincoln Electric
LECO
$14.1B
$12.5K ﹤0.01%
66
-2,175
-97% -$472K
DINO icon
447
HF Sinclair
DINO
$16.4B
$12.4K ﹤0.01%
233
-1,111
-83% -$62.5K
CRL icon
448
Charles River Laboratories
CRL
$10.8B
$12.4K ﹤0.01%
60
-280
-82% -$63.4K
SHG icon
449
Shinhan Financial Group
SHG
$33.6B
$12.3K ﹤0.01%
354
– –
VECO icon
450
Veeco
VECO
$2.96B
$12.1K ﹤0.01%
+260
New +$10.3K
16 17
18
19 20

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CU
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QC
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HVM
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SOA
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MIG
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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.