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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
FOXF icon
776
Fox Factory Holding Corp
FOXF
$779M
– –
-6,549
Closed -$341K
FSK icon
777
FS KKR Capital
FSK
$3.04B
– –
-2,885
Closed -$55K
FSS icon
778
Federal Signal
FSS
$7.22B
– –
-20
Closed -$1.7K
FTDR icon
779
Frontdoor
FTDR
$5.1B
– –
-1,481
Closed -$48.3K
FTRE icon
780
Fortrea Holdings
FTRE
$1.82B
– –
-689
Closed -$27.7K
FTV icon
781
Fortive
FTV
$19.2B
– –
-7,454
Closed -$483K
GEN icon
782
Gen Digital
GEN
$16.1B
– –
-14,613
Closed -$327K
GH icon
783
Guardant Health
GH
$19.3B
– –
-18
Closed -$372
GL icon
784
Globe Life
GL
$13.5B
– –
-6,600
Closed -$768K
GLW icon
785
Corning
GLW
$123B
– –
-51,952
Closed -$1.71M
GNTX icon
786
Gentex
GNTX
$4.88B
– –
-1,763
Closed -$63.7K
GNW icon
787
Genworth Financial
GNW
$3.79B
– –
-17,859
Closed -$115K
GO icon
788
Grocery Outlet
GO
$932M
– –
-93
Closed -$2.68K
GRMN
789
Garmin
GRMN
$46.8B
– –
-436
Closed -$64.9K
GTY
790
Getty Realty Corp
GTY
$2.12B
– –
-3,195
Closed -$88K
HAL icon
791
Halliburton
HAL
$26.8B
– –
-22,901
Closed -$903K
HALO icon
792
Halozyme
HALO
$9.66B
– –
-71
Closed -$2.89K
HAS icon
793
Hasbro
HAS
$12.8B
– –
-733
Closed -$41.4K
HBAN icon
794
Huntington Bancshares
HBAN
$34.7B
– –
-23,104
Closed -$323K
HCC icon
795
Warrior Met Coal
HCC
$4.26B
– –
-635
Closed -$38.5K
HEI icon
796
HEICO Corp
HEI
$49.9B
– –
-481
Closed -$91.9K
HEI.A icon
797
HEICO Corp Class A
HEI.A
$36.3B
– –
-186
Closed -$28.7K
HIMS icon
798
Hims & Hers Health
HIMS
$7B
– –
-137
Closed -$2.12K
HLLY icon
799
Holley
HLLY
$319M
– –
-20,265
Closed -$90.4K
HLMN icon
800
Hillman Solutions
HLMN
$1.58B
– –
-13,511
Closed -$144K
30 31
32
33 34

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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.