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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
FISV
51
Fiserv Inc
FISV
$27B
$3.07M 0.68%
20,582
+5,379
+35% +$814K
COP icon
52
ConocoPhillips
COP
$140B
$3.05M 0.68%
26,681
-7,386
-22% -$897K
NKE icon
53
Nike
NKE
$64.9B
$3.03M 0.68%
40,170
+174
+0.4% +$16.2K
CSGP icon
54
CoStar Group
CSGP
$12.2B
$2.96M 0.66%
39,979
+7,598
+23% +$644K
DXCM icon
55
DexCom
DXCM
$29.6B
$2.86M 0.64%
25,201
+2,344
+10% +$296K
MDB icon
56
MongoDB
MDB
$25.1B
$2.83M 0.63%
11,338
+4,588
+68% +$1.45M
UL icon
57
Unilever
UL
$134B
$2.78M 0.62%
45,004
-38,727
-46% -$2.29M
IDXX icon
58
Idexx Laboratories
IDXX
$44.8B
$2.76M 0.62%
5,663
+284
+5% +$143K
MS icon
59
Morgan Stanley
MS
$339B
$2.59M 0.58%
26,625
-6,872
-21% -$654K
KLAC icon
60
KLA
KLAC
$278B
$2.54M 0.57%
30,850
-28,530
-48% -$2.11M
UPS icon
61
United Parcel Service
UPS
$100B
$2.51M 0.56%
18,348
-21,652
-54% -$3.1M
PEG icon
62
Public Service Enterprise Group
PEG
$39.2B
$2.41M 0.54%
32,701
-5,588
-15% -$397K
CMCSA icon
63
Comcast
CMCSA
$85B
$2.41M 0.54%
61,509
-67,854
-52% -$2.66M
POOL icon
64
Pool Corp
POOL
$7.33B
$2.41M 0.54%
7,826
+864
+12% +$313K
ABT icon
65
Abbott
ABT
$175B
$2.36M 0.53%
22,752
-26,781
-54% -$2.84M
VLO icon
66
Valero Energy
VLO
$91.9B
$2.33M 0.52%
14,891
+661
+5% +$107K
MNDY icon
67
monday.com
MNDY
$3.38B
$2.32M 0.52%
9,631
-8
-0.1% -$1.69K
ARES icon
68
Ares Management
ARES
$28.3B
$2.31M 0.52%
17,366
-2,861
-14% -$391K
TYL icon
69
Tyler Technologies
TYL
$13.1B
$2.3M 0.51%
4,579
+270
+6% +$124K
PGR icon
70
Progressive
PGR
$121B
$2.24M 0.5%
10,803
-17,395
-62% -$3.64M
LAMR icon
71
Lamar Advertising Co
LAMR
$16.5B
$2.24M 0.5%
18,753
-3,903
-17% -$454K
ORI icon
72
Old Republic International
ORI
$10.3B
$2.13M 0.47%
68,837
-11,794
-15% -$361K
ABNB icon
73
Airbnb
ABNB
$86.6B
$2.06M 0.46%
13,583
-5,772
-30% -$882K
WM icon
74
Waste Management
WM
$96.1B
$2.04M 0.46%
9,577
-5,742
-37% -$1.19M
WSO icon
75
Watsco Inc
WSO
$15.3B
$2.03M 0.45%
4,389
-3,345
-43% -$1.53M
1 2
3
4 5

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CU
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QC
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MC
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HVM
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SOA
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MIG
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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.