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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
FMX icon
651
Fomento Económico Mexicano
FMX
$45.1B
$969 ﹤0.01%
9
– –
CX icon
652
Cemex
CX
$17.6B
$901 ﹤0.01%
141
– –
FG icon
653
F&G Annuities & Life
FG
$4.07B
$838 ﹤0.01%
22
– –
HSIC icon
654
Henry Schein
HSIC
$9.7B
$834 ﹤0.01%
+13
New +$915
LUCK
655
Lucky Strike Entertainment
LUCK
$949M
$812 ﹤0.01%
56
– –
OPTU
656
Optimum Communications Inc
OPTU
$305M
$668 ﹤0.01%
327
– –
PWR icon
657
Quanta Services
PWR
$87.8B
$509 ﹤0.01%
+2
New +$530
FWONA icon
658
Liberty Media Series A
FWONA
$23.4B
$386 ﹤0.01%
6
– –
CHRW icon
659
C.H. Robinson
CHRW
$20.2B
– –
0
– –
A icon
660
Agilent Technologies
A
$39.7B
– –
-2,835
Closed -$413K
ACIW icon
661
ACI Worldwide
ACIW
$6.08B
– –
-3,809
Closed -$126K
AEP icon
662
American Electric Power
AEP
$73.2B
– –
-1,791
Closed -$154K
AES icon
663
AES
AES
$10.6B
– –
-82,910
Closed -$1.49M
AGIO icon
664
Agios Pharmaceuticals
AGIO
$2.15B
– –
-35
Closed -$1.02K
AGYS icon
665
Agilysys
AGYS
$3.1B
– –
-20
Closed -$1.69K
AIT icon
666
Applied Industrial Technologies
AIT
$12.9B
– –
-15
Closed -$2.96K
AIZ icon
667
Assurant
AIZ
$13.9B
– –
-5
Closed -$979
AJG icon
668
Arthur J. Gallagher & Co
AJG
$67.4B
– –
-1,464
Closed -$366K
ALGT icon
669
Allegiant Air
ALGT
$2.71B
– –
-6
Closed -$452
ALIT icon
670
Alight
ALIT
$540M
– –
-521
Closed -$103K
ALK icon
671
Alaska Air
ALK
$5.47B
– –
-1,187
Closed -$51K
ALLE icon
672
Allegion
ALLE
$13.8B
– –
-16,471
Closed -$2.22M
ALRM icon
673
Alarm.com
ALRM
$2.74B
– –
-87
Closed -$6.3K
AMCR icon
674
Amcor
AMCR
$21.7B
– –
-357
Closed -$17K
AME icon
675
Ametek
AME
$55.8B
– –
-5,068
Closed -$927K
25 26
27
28 29

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.