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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
AL
626
DELISTED
Air Lease Corp
AL
$1.57K ﹤0.01%
+33
New +$1.6K
CARR icon
627
Carrier Global
CARR
$55.3B
$1.51K ﹤0.01%
24
-3,402
-99% -$209K
VGK icon
628
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.5K ﹤0.01%
22
– –
LPX icon
629
Louisiana-Pacific
LPX
$5.41B
$1.48K ﹤0.01%
18
-26
-59% -$2.17K
ECHO
630
EchoStar
ECHO
$24.1B
$1.46K ﹤0.01%
82
– –
RCL icon
631
Royal Caribbean
RCL
$83.5B
$1.44K ﹤0.01%
+9
New +$1.29K
IEX icon
632
IDEX
IEX
$16.7B
$1.41K ﹤0.01%
7
-74
-91% -$16.2K
SNX icon
633
TD Synnex
SNX
$19B
$1.39K ﹤0.01%
12
-3,812
-100% -$466K
ALSN icon
634
Allison Transmission
ALSN
$10.1B
$1.37K ﹤0.01%
18
-9,157
-100% -$702K
CLH icon
635
Clean Harbors
CLH
$16.1B
$1.36K ﹤0.01%
+6
New +$1.26K
KR icon
636
Kroger
KR
$36.7B
$1.35K ﹤0.01%
27
-25,344
-100% -$1.36M
PCTY icon
637
Paylocity
PCTY
$7.22B
$1.32K ﹤0.01%
10
-114
-92% -$17.6K
GGG icon
638
Graco
GGG
$13.4B
$1.27K ﹤0.01%
16
-717
-98% -$60K
APP icon
639
Applovin
APP
$136B
$1.25K ﹤0.01%
15
– –
FLEX icon
640
Flex
FLEX
$38.4B
$1.24K ﹤0.01%
42
-35,061
-100% -$1.05M
EXI icon
641
iShares Global Industrials ETF
EXI
$1.41B
$1.24K ﹤0.01%
9
– –
EZU icon
642
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.18K ﹤0.01%
24
– –
RSPD icon
643
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$318M
$1.16K ﹤0.01%
24
– –
CASY icon
644
Casey's General Stores
CASY
$32.3B
$1.15K ﹤0.01%
+3
New +$1K
BBCA icon
645
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.13K ﹤0.01%
17
– –
WMG icon
646
Warner Music
WMG
$14.7B
$1.1K ﹤0.01%
36
– –
KOS icon
647
Kosmos Energy
KOS
$1.42B
$1.07K ﹤0.01%
193
– –
REGN icon
648
Regeneron Pharmaceuticals
REGN
$72.2B
$1.05K ﹤0.01%
1
– –
GNR icon
649
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.04K ﹤0.01%
19
+1
+6% +$58
ZBH icon
650
Zimmer Biomet
ZBH
$18.7B
$977 ﹤0.01%
9
-5,098
-100% -$601K
24 25
26
27 28

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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.