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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
MRVL icon
476
Marvell Technology
MRVL
$157B
$10.5K ﹤0.01%
150
-3,311
-96% -$232K
HIMX
477
Himax Technologies
HIMX
$2.09B
$10.3K ﹤0.01%
1,256
– –
AZTA icon
478
Azenta
AZTA
$1.33B
$10.2K ﹤0.01%
194
-2,357
-92% -$126K
CDW icon
479
CDW
CDW
$18.4B
$10.1K ﹤0.01%
45
-3,041
-99% -$705K
FRSH icon
480
Freshworks
FRSH
$3.09B
$10.1K ﹤0.01%
793
– –
KMI icon
481
Kinder Morgan
KMI
$70.3B
$10K ﹤0.01%
504
-91,193
-99% -$1.74M
RPM icon
482
RPM International
RPM
$14.3B
$10K ﹤0.01%
93
– –
FR icon
483
First Industrial Realty Trust
FR
$8.77B
$9.95K ﹤0.01%
208
– –
DLTR icon
484
Dollar Tree
DLTR
$24.4B
$9.93K ﹤0.01%
93
– –
CTSH icon
485
Cognizant
CTSH
$23.8B
$9.93K ﹤0.01%
146
-19,732
-99% -$1.34M
SFBS
486
ServisFirst Bancshares
SFBS
$4.92B
$9.92K ﹤0.01%
157
-5,858
-97% -$362K
LNT icon
487
Alliant Energy
LNT
$19.1B
$9.72K ﹤0.01%
191
– –
CAG icon
488
Conagra Brands
CAG
$7.38B
$9.72K ﹤0.01%
342
-1,233
-78% -$37.1K
FLR icon
489
Fluor
FLR
$6.89B
$9.67K ﹤0.01%
222
– –
SWTX
490
DELISTED
SpringWorks Therapeutics
SWTX
$9.61K ﹤0.01%
+255
New +$10.7K
USFR icon
491
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.46K ﹤0.01%
188
+2
+1% +$101
BLK icon
492
Blackrock
BLK
$170B
$9.45K ﹤0.01%
12
-1,343
-99% -$1.05M
GSHD icon
493
Goosehead Insurance
GSHD
$1.63B
$9.42K ﹤0.01%
164
-3,178
-95% -$191K
D icon
494
Dominion Energy
D
$62.1B
$9.41K ﹤0.01%
192
-11,016
-98% -$561K
LMB icon
495
Limbach Holdings
LMB
$864M
$9.39K ﹤0.01%
+165
New +$8.15K
SE icon
496
Sea Limited
SE
$65.8B
$9.36K ﹤0.01%
+131
New +$8.66K
LYG icon
497
Lloyds Banking Group
LYG
$87.2B
$9.3K ﹤0.01%
+3,407
New +$9.14K
EQH icon
498
Equitable Holdings
EQH
$13.5B
$9.23K ﹤0.01%
+226
New +$8.85K
IPG
499
DELISTED
Interpublic Group of Companies
IPG
$9.16K ﹤0.01%
315
-37,018
-99% -$1.14M
HOLX
500
DELISTED
Hologic
HOLX
$9.06K ﹤0.01%
122
– –
18 19
20
21 22

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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.