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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
(-43%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-74.67%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,013
New
31
Increased
114
Reduced
368
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$1.45M |
| 2 |
CBIZ
CBZ
|
+$1.31M |
| 3 |
CrowdStrike
CRWD
|
+$1.27M |
| 4 |
Natera
NTRA
|
+$1.24M |
| 5 |
Vertiv
VRT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.03M |
| 2 |
Microsoft
MSFT
|
+$6.9M |
| 3 |
Accenture
ACN
|
+$6.62M |
| 4 |
Air Products & Chemicals
APD
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Vail Resorts
MTN
$5.32B
| – | – |
-168
| Closed | -$37.4K |
|
852
Murphy USA
MUSA
$11.3B
| – | – |
-844
| Closed | -$354K |
|
853
nCino
NCNO
$1.98B
| – | – |
-10,234
| Closed | -$383K |
|
854
NeoGenomics
NEO
$1.72B
| – | – |
-102
| Closed | -$1.6K |
|
855
NMI Holdings
NMIH
$3.29B
| – | – |
-1,833
| Closed | -$59.3K |
|
856
Newmark Group
NMRK
$2.82B
| – | – |
-4,402
| Closed | -$48.8K |
|
857
Northern Oil and Gas
NOG
$2.22B
| – | – |
-37
| Closed | -$1.48K |
|
858
Nomad Foods
NOMD
$1.68B
| – | – |
-15,984
| Closed | -$313K |
|
859
NOV
NOV
$7.43B
| – | – |
-3,972
| Closed | -$77.5K |
|
860
NRC Health Common Stock
NRC
$484M
| – | – |
-4,267
| Closed | -$170K |
|
861
Norfolk Southern
NSC
$76.8B
| – | – |
-5,518
| Closed | -$1.41M |
|
862
Napco Security Technologies
NSSC
$1.29B
| – | – |
-84
| Closed | -$3.37K |
|
863
NetApp
NTAP
$33.2B
| – | – |
-364
| Closed | -$38.2K |
|
864
Nutrien
NTR
$32.5B
| – | – |
-661
| Closed | -$35.9K |
|
865
NVE Corp
NVEC
$561M
| – | – |
-525
| Closed | -$47.3K |
|
|
NVEE
866
DELISTED
NV5 Global
NVEE
| – | – |
-144
| Closed | -$3.53K |
|
867
NVR
NVR
$17.1B
| – | – |
-169
| Closed | -$1.37M |
|
868
Envista
NVST
$4.32B
| – | – |
-2,197
| Closed | -$47K |
|
869
NorthWestern Energy
NWE
$4.46B
| – | – |
-19,714
| Closed | -$1M |
|
870
Nextpower Inc
NXT
$15.4B
| – | – |
-102
| Closed | -$5.74K |
|
871
New York Times
NYT
$11.8B
| – | – |
-440
| Closed | -$19K |
|
872
Omega Flex
OFLX
$305M
| – | – |
-1,749
| Closed | -$124K |
|
873
Okta
OKTA
$24B
| – | – |
-10
| Closed | -$1.05K |
|
874
Ollie's Bargain Outlet
OLLI
$4.05B
| – | – |
-3,352
| Closed | -$267K |
|
875
Olin
OLN
$2.49B
| – | – |
-2,217
| Closed | -$130K |
|
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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.