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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
ISRG icon
26
Intuitive Surgical
ISRG
$122B
$4.89M 1.09%
11,001
+500
+5% +$199K
AFL icon
27
Aflac
AFL
$63.5B
$4.77M 1.06%
53,365
+10,156
+24% +$873K
MO icon
28
Altria Group
MO
$124B
$4.77M 1.06%
103,699
-6,835
-6% -$303K
UBER icon
29
Uber
UBER
$147B
$4.71M 1.05%
64,811
+15,445
+31% +$1.07M
TXN icon
30
Texas Instruments
TXN
$258B
$4.67M 1.04%
23,994
-19,309
-45% -$3.57M
BAH icon
31
Booz Allen Hamilton
BAH
$7.82B
$4.5M 1%
29,211
+1,397
+5% +$209K
PG icon
32
Procter & Gamble
PG
$349B
$4.02M 0.9%
24,394
-10,981
-31% -$1.8M
ZTS icon
33
Zoetis
ZTS
$32.1B
$3.77M 0.84%
21,761
-2,285
-10% -$380K
PANW icon
34
Palo Alto Networks
PANW
$292B
$3.61M 0.81%
21,324
+2,224
+12% +$333K
MSI icon
35
Motorola Solutions
MSI
$68.6B
$3.52M 0.79%
9,122
+784
+9% +$283K
MET icon
36
MetLife
MET
$60.5B
$3.51M 0.78%
49,944
+9,846
+25% +$703K
MA icon
37
Mastercard
MA
$480B
$3.46M 0.77%
7,837
-5,634
-42% -$2.57M
CUBE icon
38
CubeSmart
CUBE
$9.48B
$3.45M 0.77%
76,462
-11,663
-13% -$503K
NOW icon
39
ServiceNow
NOW
$106B
$3.42M 0.76%
21,705
-705
-3% -$103K
V icon
40
Visa
V
$682B
$3.4M 0.76%
12,946
-10,206
-44% -$2.8M
RYAN icon
41
Ryan Specialty Holdings
RYAN
$5.43B
$3.39M 0.76%
58,558
-10,489
-15% -$560K
SYK icon
42
Stryker
SYK
$123B
$3.37M 0.75%
9,886
-8,414
-46% -$2.85M
NVDA icon
43
NVIDIA
NVDA
$4.91T
$3.26M 0.73%
26,404
-10,216
-28% -$1.03M
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$3.19M 0.71%
6,328
-2,096
-25% -$1.02M
GWRE icon
45
Guidewire Software
GWRE
$12.5B
$3.15M 0.7%
22,861
+5,842
+34% +$703K
DHR icon
46
Danaher
DHR
$144B
$3.15M 0.7%
12,604
-1,144
-8% -$289K
AON icon
47
Aon
AON
$78.4B
$3.13M 0.7%
10,663
-4,509
-30% -$1.33M
MRK icon
48
Merck
MRK
$315B
$3.1M 0.69%
24,989
-24,157
-49% -$3.11M
CMG icon
49
Chipotle Mexican Grill
CMG
$44.2B
$3.09M 0.69%
49,380
-8,420
-15% -$523K
ORCL icon
50
Oracle
ORCL
$364B
$3.08M 0.69%
21,778
-14,396
-40% -$1.79M
1
2
3 4 5

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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.