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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
JBGS
601
JBG SMITH
JBGS
$832M
$2.92K ﹤0.01%
192
– –
MMYT icon
602
MakeMyTrip
MMYT
$4.97B
$2.78K ﹤0.01%
+33
New +$2.46K
ROK icon
603
Rockwell Automation
ROK
$51.9B
$2.75K ﹤0.01%
10
– –
TSCO icon
604
Tractor Supply
TSCO
$16.7B
$2.7K ﹤0.01%
50
+20
+67% +$1.07K
NFG icon
605
National Fuel Gas
NFG
$7.67B
$2.68K ﹤0.01%
49
– –
USFD icon
606
US Foods
USFD
$21.9B
$2.6K ﹤0.01%
49
-6,254
-99% -$329K
ITA icon
607
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.56K ﹤0.01%
19
– –
MTCH icon
608
Match Group
MTCH
$9.05B
$2.49K ﹤0.01%
82
-28,363
-100% -$896K
BLD
609
DELISTED
TopBuild
BLD
$2.31K ﹤0.01%
6
– –
CMC icon
610
Commercial Metals
CMC
$7.53B
$2.25K ﹤0.01%
41
-699
-94% -$38.6K
XLE icon
611
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.24K ﹤0.01%
50
+2
+4% +$93
WDFC icon
612
WD-40
WDFC
$3.13B
$2.2K ﹤0.01%
10
-537
-98% -$124K
XLF icon
613
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.17K ﹤0.01%
53
+1
+2% +$41
KXI icon
614
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.02K ﹤0.01%
34
+1
+3% +$61
BBJP icon
615
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.99K ﹤0.01%
35
– –
J icon
616
Jacobs Solutions
J
$16B
$1.96K ﹤0.01%
17
-1,977
-99% -$232K
VTMX icon
617
Vesta Real Estate
VTMX
$3.18B
$1.95K ﹤0.01%
65
– –
AAP icon
618
Advance Auto Parts
AAP
$3.48B
$1.9K ﹤0.01%
30
-677
-96% -$48.5K
NE icon
619
Noble Corp
NE
$6.88B
$1.88K ﹤0.01%
42
+29
+223% +$1.34K
PHM icon
620
Pultegroup
PHM
$24.9B
$1.87K ﹤0.01%
17
– –
YUMC icon
621
Yum China
YUMC
$15.3B
$1.85K ﹤0.01%
60
– –
CCK icon
622
Crown Holdings
CCK
$12.9B
$1.79K ﹤0.01%
24
– –
HPE icon
623
Hewlett Packard
HPE
$63.8B
$1.78K ﹤0.01%
83
-20,634
-100% -$380K
XP icon
624
XP
XP
$8.65B
$1.69K ﹤0.01%
96
– –
DOO
625
Bombardier Recreational Products
DOO
$4.53B
$1.67K ﹤0.01%
26
– –
23 24
25
26 27

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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.