We are live on ! Find out more
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
TDG icon
501
TransDigm Group
TDG
$71.9B
$8.94K ﹤0.01%
7
-22
-76% -$28.2K
TX icon
502
Ternium
TX
$9.37B
$8.82K ﹤0.01%
235
+65
+38% +$2.69K
LBRDK icon
503
Liberty Broadband Class C
LBRDK
$4.44B
$8.77K ﹤0.01%
160
+68
+74% +$3.51K
EQNR icon
504
Equinor
EQNR
$91.4B
$8.74K ﹤0.01%
306
+68
+29% +$1.9K
CYTK icon
505
Cytokinetics
CYTK
$10.9B
$8.67K ﹤0.01%
+160
New +$9.66K
WST icon
506
West Pharmaceutical
WST
$23.3B
$8.56K ﹤0.01%
26
-741
-97% -$262K
MAR icon
507
Marriott International
MAR
$101B
$8.55K ﹤0.01%
35
-257
-88% -$61.7K
TDY icon
508
Teledyne Technologies
TDY
$30.2B
$8.54K ﹤0.01%
22
-87
-80% -$34.5K
BN icon
509
Brookfield
BN
$103B
$8.52K ﹤0.01%
308
– –
IDA icon
510
Idacorp
IDA
$8.2B
$8.48K ﹤0.01%
91
-10,764
-99% -$1.01M
AIN icon
511
Albany International
AIN
$2.16B
$8.46K ﹤0.01%
100
-987
-91% -$86.1K
DDOG icon
512
Datadog
DDOG
$89.7B
$8.43K ﹤0.01%
+65
New +$7.86K
KRUS icon
513
Kura Sushi USA
KRUS
$570M
$8.27K ﹤0.01%
131
– –
NICE icon
514
Nice
NICE
$5.57B
$8.08K ﹤0.01%
47
-3,546
-99% -$730K
EW icon
515
Edwards Lifesciences
EW
$47.8B
$8.04K ﹤0.01%
87
-7,894
-99% -$699K
CPT icon
516
Camden Property Trust
CPT
$11.2B
$7.8K ﹤0.01%
71
– –
O icon
517
Realty Income
O
$61.1B
$7.76K ﹤0.01%
147
-348
-70% -$18.6K
OGE icon
518
OGE Energy
OGE
$10.2B
$7.64K ﹤0.01%
214
-1,054
-83% -$37K
CR icon
519
Crane Co
CR
$13.1B
$7.54K ﹤0.01%
52
– –
DCI icon
520
Donaldson
DCI
$10.8B
$7.51K ﹤0.01%
105
-19
-15% -$1.39K
MIR icon
521
Mirion Technologies
MIR
$4.12B
$7.49K ﹤0.01%
+697
New +$7.41K
EMXC icon
522
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.42K ﹤0.01%
125
+1
+0.8% +$58
ITUB icon
523
Itaú Unibanco
ITUB
$92.3B
$7.31K ﹤0.01%
1,417
-2,282
-62% -$12.5K
NXST icon
524
Nexstar Media Group
NXST
$5.67B
$7.3K ﹤0.01%
44
– –
CNMD icon
525
CONMED
CNMD
$1.31B
$7.29K ﹤0.01%
105
– –
19 20
21
22 23

Similar funds

PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
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
Jetstream Capital Brentwood, Tennessee $1.37M AUM
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.