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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
NDSN icon
451
Nordson
NDSN
$16.6B
$12.1K ﹤0.01%
52
-220
-81% -$55.5K
LCII icon
452
LCI Industries
LCII
$2.52B
$12K ﹤0.01%
116
-397
-77% -$42.9K
HII icon
453
Huntington Ingalls Industries
HII
$11.4B
$11.8K ﹤0.01%
48
– –
DD icon
454
DuPont de Nemours
DD
$18.9B
$11.7K ﹤0.01%
116
-1,568
-93% -$154K
APTV icon
455
Aptiv
APTV
$12.2B
$11.6K ﹤0.01%
165
– –
TBBK icon
456
The Bancorp
TBBK
$2.81B
$11.6K ﹤0.01%
307
– –
MPWR icon
457
Monolithic Power Systems
MPWR
$65.8B
$11.5K ﹤0.01%
14
-369
-96% -$266K
CSW
458
CSW Industrials
CSW
$4.78B
$11.4K ﹤0.01%
+43
New +$10.7K
RDNT icon
459
RadNet
RDNT
$4.84B
$11.4K ﹤0.01%
+193
New +$10.5K
ALKT icon
460
Alkami Technology
ALKT
$1.9B
$11.3K ﹤0.01%
+395
New +$10.2K
LFUS icon
461
Littelfuse
LFUS
$10.2B
$11.2K ﹤0.01%
44
– –
OGN icon
462
Organon & Co
OGN
$3.56B
$11.2K ﹤0.01%
542
– –
TKR icon
463
Timken Company
TKR
$9.81B
$11.1K ﹤0.01%
139
– –
IVT icon
464
InvenTrust Properties
IVT
$2.83B
$11K ﹤0.01%
441
– –
HQY icon
465
HealthEquity
HQY
$8.28B
$10.9K ﹤0.01%
126
+98
+350% +$7.92K
CNH
466
CNH Industrial
CNH
$13.7B
$10.8K ﹤0.01%
1,067
+431
+68% +$4.88K
EGP icon
467
EastGroup Properties
EGP
$11.3B
$10.8K ﹤0.01%
63
-271
-81% -$44.8K
POWI icon
468
Power Integrations
POWI
$3.53B
$10.7K ﹤0.01%
153
– –
VTV icon
469
Vanguard Value ETF
VTV
$189B
$10.7K ﹤0.01%
66
– –
STX icon
470
Seagate
STX
$185B
$10.7K ﹤0.01%
103
-20
-16% -$1.87K
DOV icon
471
Dover
DOV
$27.7B
$10.6K ﹤0.01%
59
-1,420
-96% -$254K
EPRT icon
472
Essential Properties Realty Trust
EPRT
$6.9B
$10.6K ﹤0.01%
381
-58
-13% -$1.55K
PDFS icon
473
PDF Solutions
PDFS
$2B
$10.6K ﹤0.01%
292
+63
+28% +$2.11K
LKQ icon
474
LKQ Corp
LKQ
$6.69B
$10.6K ﹤0.01%
254
-33,951
-99% -$1.52M
GE icon
475
GE Aerospace
GE
$375B
$10.5K ﹤0.01%
66
-2,347
-97% -$375K
17 18
19
20 21

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CU
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QC
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MC
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HVM
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SOA
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JC
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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.