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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
CPAY icon
576
Corpay
CPAY
$25.3B
$4.53K ﹤0.01%
17
-7,222
-100% -$2.04M
PLTR icon
577
Palantir
PLTR
$285B
$4.38K ﹤0.01%
173
-25,081
-99% -$565K
CABO icon
578
Cable One
CABO
$236M
$4.25K ﹤0.01%
12
-727
-98% -$278K
WTW icon
579
Willis Towers Watson
WTW
$29.6B
$4.21K ﹤0.01%
16
-2,495
-99% -$644K
NWSA icon
580
News Corp Class A
NWSA
$15.2B
$4.19K ﹤0.01%
152
– –
WOLF icon
581
Wolfspeed
WOLF
$1.12B
$4.17K ﹤0.01%
183
– –
IQV icon
582
IQVIA
IQV
$40.5B
$4.02K ﹤0.01%
19
– –
BLDR icon
583
Builders FirstSource
BLDR
$8.1B
$3.88K ﹤0.01%
28
-549
-95% -$93.2K
MOS icon
584
The Mosaic Company
MOS
$7.25B
$3.84K ﹤0.01%
133
– –
ALLY icon
585
Ally Financial
ALLY
$13.3B
$3.81K ﹤0.01%
96
-831
-90% -$32.4K
DLB icon
586
Dolby
DLB
$4.94B
$3.8K ﹤0.01%
48
-527
-92% -$42.4K
FOXA icon
587
Fox Class A
FOXA
$24B
$3.75K ﹤0.01%
109
– –
SNPS icon
588
Synopsys
SNPS
$74.3B
$3.57K ﹤0.01%
6
– –
NRG icon
589
NRG Energy
NRG
$27.6B
$3.5K ﹤0.01%
45
– –
IONS icon
590
Ionis Pharmaceuticals
IONS
$9.14B
$3.48K ﹤0.01%
73
-131
-64% -$5.37K
ENR icon
591
Energizer
ENR
$1.5B
$3.46K ﹤0.01%
117
– –
PTC icon
592
PTC
PTC
$14.9B
$3.45K ﹤0.01%
19
– –
BAR icon
593
GraniteShares Gold Shares
BAR
$1.35B
$3.4K ﹤0.01%
148
– –
JBBB icon
594
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$3.39K ﹤0.01%
+69
New +$3.38K
CXT icon
595
Crane NXT
CXT
$3.1B
$3.19K ﹤0.01%
52
– –
IVOL icon
596
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$3.19K ﹤0.01%
172
+1
+0.6% +$19
WDC icon
597
Western Digital
WDC
$148B
$3.18K ﹤0.01%
56
– –
ODFL icon
598
Old Dominion Freight Line
ODFL
$47.8B
$3.18K ﹤0.01%
18
-4,485
-100% -$846K
SPTS icon
599
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.03K ﹤0.01%
+105
New +$3.02K
PAC icon
600
Grupo Aeroportuario del Pacifico
PAC
$13B
$2.96K ﹤0.01%
19
– –
22 23
24
25 26

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CU
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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
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JC
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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.