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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
EFV icon
751
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-1,617
Closed -$88K
EG icon
752
Everest Group
EG
$15.4B
– –
-143
Closed -$56.8K
ELS icon
753
Equity Lifestyle Properties
ELS
$12.6B
– –
-858
Closed -$55.3K
EMBC icon
754
Embecta
EMBC
$204M
– –
-3,229
Closed -$42.8K
ENS icon
755
EnerSys
ENS
$6.94B
– –
-3,426
Closed -$324K
EOG icon
756
EOG Resources
EOG
$74.7B
– –
-3,807
Closed -$487K
ESE icon
757
ESCO Technologies
ESE
$8.4B
– –
-22
Closed -$2.36K
ETR icon
758
Entergy
ETR
$53.1B
– –
-1,736
Closed -$91.7K
EVTC icon
759
Evertec
EVTC
$1.88B
– –
-5,754
Closed -$230K
EXC icon
760
Exelon
EXC
$48.2B
– –
-104
Closed -$3.91K
EXLS icon
761
EXL Service
EXLS
$4.36B
– –
-209
Closed -$6.65K
EXPD icon
762
Expeditors International
EXPD
$22.4B
– –
-9,827
Closed -$1.19M
EXPE icon
763
Expedia Group
EXPE
$33.4B
– –
-2,668
Closed -$368K
EXPO icon
764
Exponent
EXPO
$3.04B
– –
-335
Closed -$27.7K
FAF icon
765
First American
FAF
$7.79B
– –
-2,075
Closed -$127K
FAST icon
766
Fastenal
FAST
$54.7B
– –
-26,908
Closed -$1.04M
FBIN icon
767
Fortune Brands Innovations
FBIN
$6.14B
– –
-10
Closed -$847
FDS icon
768
Factset
FDS
$9.46B
– –
-554
Closed -$252K
FE icon
769
FirstEnergy
FE
$28.5B
– –
-4,759
Closed -$184K
FFIN icon
770
First Financial Bankshares
FFIN
$4.94B
– –
-2,681
Closed -$88.2K
FITB
771
Fifth Third Bancorp
FITB
$51.7B
– –
-3,590
Closed -$134K
FIVE icon
772
Five Below
FIVE
$11.5B
– –
-270
Closed -$49K
FIZZ icon
773
National Beverage
FIZZ
$2.93B
– –
-2,404
Closed -$114K
FMC icon
774
FMC
FMC
$1.39B
– –
-6,966
Closed -$447K
FND icon
775
Floor & Decor
FND
$5.99B
– –
-357
Closed -$46.3K
29 30
31
32 33

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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.