We are live on ! Find out more
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
AMN icon
676
AMN Healthcare
AMN
$1.3B
– –
-15,577
Closed -$974K
AN icon
677
AutoNation
AN
$7.1B
– –
-578
Closed -$95.7K
ANSS
678
DELISTED
Ansys
ANSS
– –
-304
Closed -$106K
APLE icon
679
Apple Hospitality REIT
APLE
$3.98B
– –
-1,164
Closed -$19.1K
ARWR icon
680
Arrowhead Research
ARWR
$12B
– –
-42
Closed -$1.2K
EFOR
681
Everforth Inc
EFOR
$884M
– –
-291
Closed -$30.5K
ATEC icon
682
Alphatec Holdings
ATEC
$1.33B
– –
-121
Closed -$1.67K
AVT icon
683
Avnet
AVT
$7.25B
– –
-5,529
Closed -$274K
AVTR icon
684
Avantor
AVTR
$8.03B
– –
-49,884
Closed -$1.28M
AWI icon
685
Armstrong World Industries
AWI
$7.05B
– –
-2,190
Closed -$272K
AX icon
686
Axos Financial
AX
$5.45B
– –
-19
Closed -$1.03K
AXS icon
687
AXIS Capital
AXS
$8.63B
– –
-15,282
Closed -$998K
AXSM icon
688
Axsome Therapeutics
AXSM
$12.3B
– –
-16
Closed -$1.28K
AYI icon
689
Acuity Brands
AYI
$10.1B
– –
-5,155
Closed -$1.39M
AZO icon
690
AutoZone
AZO
$50.2B
– –
-626
Closed -$1.97M
BDC icon
691
Belden
BDC
$4.12B
– –
-83
Closed -$7.76K
BHVN icon
692
Biohaven
BHVN
$2.18B
– –
-7
Closed -$383
BIL icon
693
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1,741
Closed -$160K
BJ icon
694
BJs Wholesale Club
BJ
$12.1B
– –
-8,644
Closed -$654K
BKNG icon
695
Booking.com
BKNG
$145B
– –
-18,825
Closed -$2.73M
BKR icon
696
Baker Hughes
BKR
$60.1B
– –
-6,616
Closed -$222K
BL icon
697
BlackLine
BL
$1.8B
– –
-3,915
Closed -$253K
BLCO icon
698
Bausch + Lomb
BLCO
$5.8B
– –
-3,496
Closed -$60.5K
BLFS icon
699
BioLife Solutions
BLFS
$1.46B
– –
-23
Closed -$427
BLKB icon
700
Blackbaud
BLKB
$1.59B
– –
-32
Closed -$2.37K
26 27
28
29 30

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.