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
(-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 | |
|---|---|---|---|---|---|---|
|
OLO
876
DELISTED
Olo Inc
OLO
| – | – |
-19,389
| Closed | -$106K |
|
877
Omnicom Group
OMC
$23.5B
| – | – |
-7,533
| Closed | -$732K |
|
878
Omnicell
OMCL
$1.89B
| – | – |
-16
| Closed | -$468 |
|
879
OneSpaWorld
OSW
$2.74B
| – | – |
-166
| Closed | -$2.2K |
|
880
Ovintiv
OVV
$16.9B
| – | – |
-502
| Closed | -$26.1K |
|
881
Bank OZK
OZK
$5.53B
| – | – |
-367
| Closed | -$16.7K |
|
882
Paycom
PAYC
$7.22B
| – | – |
-225
| Closed | -$44.8K |
|
883
Pinduoduo
PDD
$120B
| – | – |
-101
| Closed | -$11.7K |
|
884
Penumbra
PEN
$12.6B
| – | – |
-6
| Closed | -$1.34K |
|
885
Progyny
PGNY
$2.48B
| – | – |
-64
| Closed | -$2.44K |
|
886
Parker-Hannifin
PH
$124B
| – | – |
-376
| Closed | -$209K |
|
887
Polaris
PII
$4.21B
| – | – |
-792
| Closed | -$79.3K |
|
|
PINC
888
DELISTED
Premier
PINC
| – | – |
-31
| Closed | -$686 |
|
889
Palomar
PLMR
$3.68B
| – | – |
-62
| Closed | -$5.2K |
|
890
Planet Fitness
PLNT
$4.3B
| – | – |
-14
| Closed | -$877 |
|
891
ePlus
PLUS
$2.35B
| – | – |
-1,709
| Closed | -$134K |
|
|
PPL
892
PPL Corp
PPL
$27.1B
| – | – |
-562
| Closed | -$15.5K |
|
|
PR
893
Permian Resources
PR
$17.1B
| – | – |
-8,280
| Closed | -$146K |
|
894
Primerica
PRI
$9.84B
| – | – |
-675
| Closed | -$171K |
|
895
Privia Health
PRVA
$3.18B
| – | – |
-1,257
| Closed | -$24.6K |
|
896
Pricesmart
PSMT
$5.77B
| – | – |
-1,014
| Closed | -$85.2K |
|
897
Phillips 66
PSX
$83.6B
| – | – |
-5,130
| Closed | -$838K |
|
|
RPC
898
Ridgepost Capital
RPC
$951M
| – | – |
-5,830
| Closed | -$49.1K |
|
899
Papa John's
PZZA
$1.02B
| – | – |
-90
| Closed | -$5.99K |
|
900
Qualcomm
QCOM
$178B
| – | – |
-13,387
| Closed | -$2.27M |
|
Similar funds
PWA
CU
QC
MC
HVM
SOA
JC
MIG
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.