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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
CMI icon
76
Cummins
CMI
$89.5B
$1.99M 0.44%
7,186
-1,122
-14% -$321K
TGT icon
77
Target
TGT
$63.4B
$1.99M 0.44%
13,428
-11,630
-46% -$1.83M
PAYX icon
78
Paychex
PAYX
$40.7B
$1.89M 0.42%
15,983
-6,475
-29% -$791K
CME icon
79
CME Group
CME
$88.5B
$1.79M 0.4%
9,094
-1,117
-11% -$231K
EPD icon
80
Enterprise Products Partners
EPD
$82.6B
$1.77M 0.4%
61,199
-38,170
-38% -$1.09M
SNA icon
81
Snap-on
SNA
$21.3B
$1.77M 0.4%
6,784
-891
-12% -$245K
BR icon
82
Broadridge
BR
$17.3B
$1.76M 0.39%
8,922
-5,506
-38% -$1.09M
LLY icon
83
Eli Lilly
LLY
$1.05T
$1.75M 0.39%
1,929
-149
-7% -$119K
ALGN icon
84
Align Technology
ALGN
$12.7B
$1.73M 0.39%
7,152
-137
-2% -$38.1K
NFLX icon
85
Netflix
NFLX
$290B
$1.71M 0.38%
25,380
-2,090
-8% -$131K
TREX icon
86
Trex
TREX
$4.69B
$1.68M 0.38%
22,708
+3,074
+16% +$269K
EFX icon
87
Equifax
EFX
$21.1B
$1.65M 0.37%
6,792
-5,539
-45% -$1.32M
DRI icon
88
Darden Restaurants
DRI
$22.7B
$1.63M 0.36%
10,800
-1,434
-12% -$218K
BSX icon
89
Boston Scientific
BSX
$65.4B
$1.63M 0.36%
21,136
+4,073
+24% +$298K
TSM icon
90
TSMC
TSM
$2.07T
$1.61M 0.36%
9,283
-4,199
-31% -$637K
COST icon
91
Costco
COST
$417B
$1.57M 0.35%
1,853
-19
-1% -$14.8K
CRWD icon
92
CrowdStrike
CRWD
$207B
$1.54M 0.34%
16,064
+15,220
+1,803% +$1.27M
TMDX icon
93
Transmedics
TMDX
$2.56B
$1.53M 0.34%
10,188
-5,663
-36% -$679K
WDAY icon
94
Workday
WDAY
$35.8B
$1.53M 0.34%
6,851
-3,594
-34% -$865K
SBUX icon
95
Starbucks
SBUX
$120B
$1.52M 0.34%
19,551
-30,305
-61% -$2.47M
JPM icon
96
JPMorgan Chase
JPM
$907B
$1.39M 0.31%
6,888
-16,942
-71% -$3.31M
NTRA icon
97
Natera
NTRA
$38.9B
$1.36M 0.3%
12,519
+12,180
+3,593% +$1.24M
VEEV icon
98
Veeva Systems
VEEV
$31.7B
$1.35M 0.3%
7,379
-5,915
-44% -$1.17M
EXR icon
99
Extra Space Storage
EXR
$31.3B
$1.34M 0.3%
8,613
+7,442
+636% +$1.08M
APH icon
100
Amphenol
APH
$186B
$1.32M 0.3%
19,639
-28,971
-60% -$1.83M
2 3
4
5 6

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CU
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QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
MC
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HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
SOA
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JC
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MIG
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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.