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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
GPC icon
101
Genuine Parts
GPC
$17.2B
$1.31M 0.29%
9,447
-6,044
-39% -$902K
KDP icon
102
Keurig Dr Pepper
KDP
$42.1B
$1.31M 0.29%
39,066
-26,183
-40% -$869K
CBZ icon
103
CBIZ
CBZ
$2.28B
$1.3M 0.29%
17,564
+17,324
+7,218% +$1.31M
LULU icon
104
lululemon athletica
LULU
$13.2B
$1.29M 0.29%
4,319
+192
+5% +$64.2K
TTEK icon
105
Tetra Tech
TTEK
$8.2B
$1.14M 0.25%
27,795
+26,795
+2,680% +$1.09M
AXON
106
Axon Enterprise
AXON
$41.1B
$1.13M 0.25%
3,844
+1,778
+86% +$531K
VRSK icon
107
Verisk Analytics
VRSK
$26.3B
$1.11M 0.25%
4,123
-4,080
-50% -$998K
VRT icon
108
Vertiv
VRT
$111B
$1.09M 0.24%
+12,552
New +$1.14M
TTWO icon
109
Take-Two Interactive
TTWO
$43.9B
$1.07M 0.24%
6,912
-8,111
-54% -$1.23M
CB icon
110
Chubb
CB
$137B
$1.05M 0.23%
4,118
-11,344
-73% -$2.91M
AMAT icon
111
Applied Materials
AMAT
$421B
$1.05M 0.23%
4,450
-5,206
-54% -$1.12M
CDNS icon
112
Cadence Design Systems
CDNS
$91B
$1.01M 0.23%
3,282
-559
-15% -$166K
RACE icon
113
Ferrari
RACE
$66.3B
$993K 0.22%
2,432
-2,061
-46% -$857K
DECK icon
114
Deckers Outdoor
DECK
$14.8B
$990K 0.22%
6,138
+468
+8% +$72K
CPRT icon
115
Copart
CPRT
$25.6B
$979K 0.22%
18,075
+6
+0% +$328
SHW icon
116
Sherwin-Williams
SHW
$81.7B
$973K 0.22%
3,260
+3,006
+1,183% +$930K
NVO
117
Novo Nordisk
NVO
$223B
$959K 0.21%
6,718
-8,641
-56% -$1.15M
MCD icon
118
McDonald's
MCD
$190B
$917K 0.2%
3,597
-370
-9% -$98.2K
BALL icon
119
Ball Corp
BALL
$16.7B
$860K 0.19%
14,336
-12,134
-46% -$813K
FICO icon
120
Fair Isaac
FICO
$29.2B
$850K 0.19%
571
-42
-7% -$54.3K
RTX icon
121
RTX Corp
RTX
$261B
$823K 0.18%
8,203
-613
-7% -$63.4K
ANET icon
122
Arista Networks
ANET
$212B
$790K 0.18%
9,020
-7,028
-44% -$523K
AZN icon
123
AstraZeneca
AZN
$262B
$787K 0.18%
5,048
-2,578
-34% -$388K
AMD icon
124
Advanced Micro Devices
AMD
$808B
$772K 0.17%
4,758
-836
-15% -$134K
ORLY icon
125
O'Reilly Automotive
ORLY
$71.3B
$766K 0.17%
10,875
– –
3 4
5
6 7

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CU
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QC
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MC
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HVM
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SOA
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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.