We are live on ! Find out more
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
LEA icon
826
Lear
LEA
$7.26B
– –
-308
Closed -$44.6K
LESL icon
827
Leslie's
LESL
$10.8M
– –
-655
Closed -$85.1K
LII icon
828
Lennox International
LII
$19B
– –
-135
Closed -$65.8K
LKFN icon
829
Lakeland Financial Corp
LKFN
$1.58B
– –
-990
Closed -$65.7K
LMAT icon
830
LeMaitre Vascular
LMAT
$2.26B
– –
-23
Closed -$1.53K
LMT icon
831
Lockheed Martin
LMT
$134B
– –
-785
Closed -$357K
LNTH icon
832
Lantheus
LNTH
$7.03B
– –
-57
Closed -$3.55K
LOPE icon
833
Grand Canyon Education
LOPE
$3.84B
– –
-330
Closed -$45K
LPLA icon
834
LPL Financial
LPLA
$26.5B
– –
-824
Closed -$218K
LSCC icon
835
Lattice Semiconductor
LSCC
$16.8B
– –
-43
Closed -$3.36K
LSTR icon
836
Landstar System
LSTR
$6.5B
– –
-5,818
Closed -$1.12M
LYB icon
837
LyondellBasell Industries
LYB
$18.9B
– –
-382
Closed -$39.1K
MAX icon
838
MediaAlpha
MAX
$734M
– –
-8,736
Closed -$178K
MDU icon
839
MDU Resources
MDU
$4.37B
– –
-5,383
Closed -$75.1K
MGRC icon
840
McGrath RentCorp
MGRC
$2.95B
– –
-659
Closed -$81.3K
MIDD icon
841
Middleby
MIDD
$6.15B
– –
-5,190
Closed -$835K
MLAB icon
842
Mesa Laboratories
MLAB
$540M
– –
-5
Closed -$549
MOH icon
843
Molina Healthcare
MOH
$10.4B
– –
-244
Closed -$100K
MORN icon
844
Morningstar
MORN
$6.94B
– –
-2,180
Closed -$672K
MPC icon
845
Marathon Petroleum
MPC
$91.2B
– –
-1,436
Closed -$289K
MRTN icon
846
Marten Transport
MRTN
$1.26B
– –
-86
Closed -$1.59K
MRVI icon
847
Maravai LifeSciences
MRVI
$987M
– –
-44
Closed -$382
MSCI icon
848
MSCI
MSCI
$41.5B
– –
-339
Closed -$190K
MSM icon
849
MSC Industrial Direct
MSM
$7.07B
– –
-747
Closed -$72.5K
MTB icon
850
M&T Bank
MTB
$36B
– –
-6
Closed -$873
32 33
34
35 36

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.