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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
QRVO icon
901
Qorvo
QRVO
$7.83B
– –
-353
Closed -$40.5K
QTWO icon
902
Q2 Holdings
QTWO
$3.67B
– –
-68
Closed -$3.58K
RBA icon
903
RB Global
RBA
$21.5B
– –
-1,485
Closed -$113K
RBC icon
904
RBC Bearings
RBC
$18.4B
– –
-599
Closed -$162K
RDN icon
905
Radian Group
RDN
$5.21B
– –
-2,229
Closed -$74.6K
REZI icon
906
Resideo Technologies
REZI
$5.29B
– –
-13,309
Closed -$298K
RGEN icon
907
Repligen
RGEN
$7.42B
– –
-19
Closed -$3.5K
RHI icon
908
Robert Half
RHI
$4B
– –
-10,483
Closed -$831K
RKT icon
909
Rocket Companies
RKT
$37.9B
– –
-2,504
Closed -$36.4K
RL icon
910
Ralph Lauren
RL
$22.6B
– –
-354
Closed -$66.5K
RLI icon
911
RLI Corp
RLI
$5.87B
– –
-1,604
Closed -$119K
RMBS icon
912
Rambus
RMBS
$10.2B
– –
-256
Closed -$15.8K
RNR icon
913
RenaissanceRe
RNR
$13.7B
– –
-6,060
Closed -$1.42M
ROAD icon
914
Construction Partners
ROAD
$5.86B
– –
-3,944
Closed -$221K
ROL icon
915
Rollins
ROL
$18.9B
– –
-2,547
Closed -$118K
RPRX icon
916
Royalty Pharma
RPRX
$26.1B
– –
-32,836
Closed -$997K
RVLV icon
917
Revolve Group
RVLV
$1.83B
– –
-10,215
Closed -$216K
SAIC icon
918
Saic
SAIC
$5.01B
– –
-8,095
Closed -$1.06M
SCHB icon
919
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-4,857
Closed -$98.8K
SDGR icon
920
Schrodinger
SDGR
$1.14B
– –
-31
Closed -$837
SDHC icon
921
Smith Douglas Homes
SDHC
$124M
– –
-2,557
Closed -$75.9K
SJM icon
922
J.M. Smucker
SJM
$12.9B
– –
-5,802
Closed -$730K
SLB icon
923
SLB Ltd
SLB
$77.8B
– –
-18,891
Closed -$1.04M
SLM icon
924
SLM Corp
SLM
$4.75B
– –
-1,828
Closed -$39.8K
SM icon
925
SM Energy
SM
$7.46B
– –
-1,627
Closed -$81.1K
35 36
37
38 39

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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.