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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
HOG icon
801
Harley-Davidson
HOG
$2.61B
– –
-29,803
Closed -$1.3M
HRI icon
802
Herc Holdings
HRI
$5.34B
– –
-19
Closed -$3.2K
HRB icon
803
H&R Block
HRB
$5.37B
– –
-763
Closed -$37.5K
HURN icon
804
Huron Consulting
HURN
$1.89B
– –
-6,818
Closed -$659K
HWM icon
805
Howmet Aerospace
HWM
$115B
– –
-22,848
Closed -$1.56M
HXL icon
806
Hexcel
HXL
$8.28B
– –
-238
Closed -$17.3K
IBKR icon
807
Interactive Brokers
IBKR
$41.1B
– –
-11,116
Closed -$310K
IBM icon
808
IBM
IBM
$204B
– –
-186
Closed -$35.5K
IIIV icon
809
i3 Verticals
IIIV
$404M
– –
-48
Closed -$1.1K
IMKTA icon
810
Ingles Markets
IMKTA
$1.67B
– –
-827
Closed -$63.4K
INSP icon
811
Inspire Medical Systems
INSP
$1.47B
– –
-9
Closed -$1.93K
ITT icon
812
ITT
ITT
$17.7B
– –
-282
Closed -$38.4K
ITRN icon
813
Ituran Location and Control
ITRN
$1.09B
– –
-511
Closed -$14.3K
IWD icon
814
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,481
Closed -$265K
JAAA icon
815
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-130
Closed -$6.61K
JBL icon
816
Jabil
JBL
$32.6B
– –
-6,726
Closed -$901K
JJSF icon
817
J&J Snack Foods
JJSF
$1.46B
– –
-13
Closed -$1.89K
JKHY icon
818
Jack Henry & Associates
JKHY
$10.9B
– –
-637
Closed -$111K
OPLN
819
Openlane
OPLN
$4.25B
– –
-934
Closed -$16.2K
KKR icon
820
KKR & Co
KKR
$91.3B
– –
-10,121
Closed -$1.02M
KMB icon
821
Kimberly-Clark
KMB
$37B
– –
-8,793
Closed -$1.14M
KMX icon
822
CarMax
KMX
$8.29B
– –
-3,056
Closed -$266K
L icon
823
Loews
L
$24.4B
– –
-15,019
Closed -$1.18M
LAD icon
824
Lithia Motors
LAD
$7.88B
– –
-102
Closed -$30.7K
LAZ icon
825
Lazard
LAZ
$4.23B
– –
-1,136
Closed -$47.6K
31 32
33
34 35

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.