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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
CINF icon
726
Cincinnati Financial
CINF
$28.5B
– –
-4,721
Closed -$589K
CM icon
727
Canadian Imperial Bank of Commerce
CM
$108B
– –
-424
Closed -$21.7K
CNA icon
728
CNA Financial
CNA
$14.7B
– –
-10,249
Closed -$466K
CNNE icon
729
Cannae Holdings
CNNE
$650M
– –
-5,762
Closed -$128K
COCO icon
730
Vita Coco
COCO
$3.85B
– –
-58
Closed -$1.42K
COO icon
731
Cooper Companies
COO
$13.7B
– –
-636
Closed -$64.5K
CSGS
732
DELISTED
CSG Systems International
CSGS
– –
-6,818
Closed -$351K
CTVA icon
733
Corteva
CTVA
$58.6B
– –
-13,409
Closed -$773K
CW icon
734
Curtiss-Wright
CW
$27.5B
– –
-2,495
Closed -$639K
CXW icon
735
CoreCivic
CXW
$3.09B
– –
-9,021
Closed -$141K
DAVA icon
736
Endava
DAVA
$147M
– –
-7,762
Closed -$295K
DELL icon
737
Dell
DELL
$276B
– –
-3,241
Closed -$370K
DFH icon
738
Dream Finders Homes
DFH
$1.43B
– –
-7,612
Closed -$333K
DFS
739
DELISTED
Discover Financial Services
DFS
– –
-14,987
Closed -$1.96M
DGII icon
740
Digi International
DGII
$2.55B
– –
-36
Closed -$1.15K
DK icon
741
Delek US
DK
$3.95B
– –
-28,017
Closed -$861K
DNB
742
DELISTED
Dun & Bradstreet
DNB
– –
-43,072
Closed -$432K
DOCN icon
743
DigitalOcean
DOCN
$14.1B
– –
-23
Closed -$879
DORM icon
744
Dorman Products
DORM
$4.08B
– –
-15
Closed -$1.45K
DT icon
745
Dynatrace
DT
$12.7B
– –
-3,242
Closed -$151K
DV icon
746
DoubleVerify
DV
$1.68B
– –
-200
Closed -$7.03K
EA icon
747
Electronic Arts
EA
$52.4B
– –
-5,960
Closed -$791K
EBAY icon
748
eBay
EBAY
$50.3B
– –
-691
Closed -$36.5K
AXIA
749
AXIA Energia
AXIA
$22.9B
– –
-224
Closed -$1.48K
EEFT icon
750
Euronet Worldwide
EEFT
$3.01B
– –
-25
Closed -$2.75K
28 29
30
31 32

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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.