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
FCPT icon
526
Four Corners Property Trust
FCPT
$2.83B
$7.23K ﹤0.01%
290
– –
FUL icon
527
H.B. Fuller
FUL
$3.04B
$7.16K ﹤0.01%
93
-1,776
-95% -$138K
HUN icon
528
Huntsman Corp
HUN
$2.06B
$7.01K ﹤0.01%
308
– –
PODD icon
529
Insulet
PODD
$11.4B
$6.86K ﹤0.01%
34
-54
-61% -$9.73K
EVRG icon
530
Evergy
EVRG
$19.8B
$6.83K ﹤0.01%
129
– –
XRAY icon
531
Dentsply Sirona
XRAY
$2.61B
$6.81K ﹤0.01%
272
– –
RSPT icon
532
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$6.75K ﹤0.01%
184
– –
TKO icon
533
TKO Group
TKO
$13.7B
$6.7K ﹤0.01%
62
+7
+13% +$711
PRGO icon
534
Perrigo
PRGO
$1.4B
$6.63K ﹤0.01%
258
– –
KHC icon
535
Kraft Heinz
KHC
$31.1B
$6.61K ﹤0.01%
205
– –
MGY icon
536
Magnolia Oil & Gas
MGY
$5.53B
$6.56K ﹤0.01%
259
– –
POST icon
537
Post Holdings
POST
$4.14B
$6.56K ﹤0.01%
63
– –
ELF icon
538
e.l.f. Beauty
ELF
$4.95B
$6.53K ﹤0.01%
31
+25
+417% +$4.44K
EMR icon
539
Emerson Electric
EMR
$83.6B
$6.39K ﹤0.01%
58
-587
-91% -$64.9K
ALTM
540
DELISTED
Arcadium Lithium plc
ALTM
$6.34K ﹤0.01%
1,888
– –
VSTS icon
541
Vestis
VSTS
$2.03B
$6.3K ﹤0.01%
+515
New +$7.44K
BIO icon
542
Bio-Rad Laboratories Class A
BIO
$8.47B
$6.28K ﹤0.01%
23
– –
ROP icon
543
Roper Technologies
ROP
$37.1B
$6.2K ﹤0.01%
11
-947
-99% -$511K
DOCU
544
DocuSign
DOCU
$10.1B
$6.05K ﹤0.01%
113
– –
AEM icon
545
Agnico Eagle Mines
AEM
$73B
$5.95K ﹤0.01%
91
-83
-48% -$5.42K
GNRC icon
546
Generac Holdings
GNRC
$11.6B
$5.95K ﹤0.01%
45
-185
-80% -$25.6K
MZTI
547
The Marzetti Company
MZTI
$2.95B
$5.86K ﹤0.01%
+31
New +$5.92K
YUM icon
548
Yum! Brands
YUM
$40.7B
$5.83K ﹤0.01%
44
– –
FWONK icon
549
Liberty Media Series C
FWONK
$24.6B
$5.82K ﹤0.01%
81
+8
+11% +$565
CEG icon
550
Constellation Energy
CEG
$96.4B
$5.81K ﹤0.01%
29
– –
20 21
22
23 24

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.