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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
TVTX icon
951
Travere Therapeutics
TVTX
$5.33B
– –
-66
Closed -$509
TXT icon
952
Textron
TXT
$16.6B
– –
-9,099
Closed -$873K
UFPT icon
953
UFP Technologies
UFPT
$1.84B
– –
-2
Closed -$505
ULTA icon
954
Ulta Beauty
ULTA
$20.4B
– –
-1,253
Closed -$655K
UNF icon
955
Unifirst Corp
UNF
$5.32B
– –
-1,561
Closed -$271K
URGN icon
956
UroGen Pharma
URGN
$2B
– –
-48
Closed -$720
USPH icon
957
US Physical Therapy
USPH
$1.14B
– –
-2,372
Closed -$269K
VBK icon
958
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-38
Closed -$9.79K
VCEL icon
959
Vericel Corp
VCEL
$2.3B
– –
-11
Closed -$573
VOYA icon
960
Voya Financial
VOYA
$8.94B
– –
-414
Closed -$30.6K
VST icon
961
Vistra
VST
$55.1B
– –
-21,923
Closed -$1.53M
VYX icon
962
NCR Voyix
VYX
$1.06B
– –
-3,622
Closed -$45.7K
WAB icon
963
Wabtec
WAB
$51.1B
– –
-9,822
Closed -$1.43M
WCC
964
WESCO International
WCC
$16.2B
– –
-3,310
Closed -$567K
WDS icon
965
Woodside Energy
WDS
$42.9B
– –
-369
Closed -$7.41K
WEX icon
966
WEX
WEX
$6.11B
– –
-2,607
Closed -$619K
WFRD icon
967
Weatherford International
WFRD
$6.36B
– –
-617
Closed -$71.2K
WH icon
968
Wyndham Hotels & Resorts
WH
$5.46B
– –
-9,473
Closed -$727K
WHR icon
969
Whirlpool
WHR
$2.42B
– –
-3,405
Closed -$407K
WING icon
970
Wingstop
WING
$3.68B
– –
-12
Closed -$4.4K
WK icon
971
Workiva
WK
$2.94B
– –
-668
Closed -$56.6K
WKC icon
972
World Kinect Corp
WKC
$1.96B
– –
-1,138
Closed -$30.1K
WMS icon
973
Advanced Drainage Systems
WMS
$10.9B
– –
-3,104
Closed -$535K
WNS
974
DELISTED
WNS Holdings
WNS
– –
-30
Closed -$1.52K
WRB icon
975
W.R. Berkley
WRB
$28B
– –
-974
Closed -$57.4K
37 38
39
40 41

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.