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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
IOT icon
551
Samsara
IOT
$20.6B
$5.76K ﹤0.01%
171
– –
DOCS icon
552
Doximity
DOCS
$3.77B
$5.73K ﹤0.01%
205
-23
-10% -$607
IXJ icon
553
iShares Global Healthcare ETF
IXJ
$4.08B
$5.64K ﹤0.01%
61
+1
+2% +$91
SOFI icon
554
SoFi Technologies
SOFI
$21.7B
$5.61K ﹤0.01%
848
– –
IQLT icon
555
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.58K ﹤0.01%
143
+2
+1% +$78
BXP icon
556
Boston Properties
BXP
$11B
$5.36K ﹤0.01%
86
+19
+28% +$1.16K
SQM icon
557
Sociedad Química y Minera de Chile
SQM
$19.6B
$5.3K ﹤0.01%
130
– –
SDY icon
558
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.26K ﹤0.01%
41
– –
ETSY icon
559
Etsy
ETSY
$7.96B
$5.19K ﹤0.01%
88
-9
-9% -$576
LBTYA icon
560
Liberty Global Class A
LBTYA
$3.35B
$5.16K ﹤0.01%
296
– –
LH icon
561
Labcorp
LH
$24.7B
$5.09K ﹤0.01%
25
-1,173
-98% -$239K
FCNCA icon
562
First Citizens BancShares
FCNCA
$24.3B
$5.05K ﹤0.01%
3
-257
-99% -$430K
WBA
563
DELISTED
Walgreens Boots Alliance
WBA
$5.01K ﹤0.01%
414
+302
+270% +$5.12K
VNT icon
564
Vontier
VNT
$4.48B
$5K ﹤0.01%
131
-1,848
-93% -$74.5K
MCHI icon
565
iShares MSCI China ETF
MCHI
$6.14B
$4.92K ﹤0.01%
117
+1
+0.9% +$43
SPSM icon
566
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.9K ﹤0.01%
118
+1
+0.9% +$42
WBD icon
567
Warner Bros
WBD
$63.4B
$4.83K ﹤0.01%
649
+189
+41% +$1.51K
JAZZ icon
568
Jazz Pharmaceuticals
JAZZ
$16B
$4.8K ﹤0.01%
45
+17
+61% +$1.87K
KEYS icon
569
Keysight
KEYS
$53.6B
$4.79K ﹤0.01%
35
-787
-96% -$115K
BFS
570
Saul Centers
BFS
$884M
$4.78K ﹤0.01%
130
– –
CNP icon
571
CenterPoint Energy
CNP
$28.8B
$4.77K ﹤0.01%
154
-7,150
-98% -$211K
CNC icon
572
Centene
CNC
$31.6B
$4.71K ﹤0.01%
71
-17,586
-100% -$1.28M
LSXMK
573
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.65K ﹤0.01%
210
– –
GPK icon
574
Graphic Packaging
GPK
$3.3B
$4.63K ﹤0.01%
176
– –
CLVT icon
575
Clarivate
CLVT
$1.36B
$4.54K ﹤0.01%
797
-9,231
-92% -$58.9K
21 22
23
24 25

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PWA
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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.