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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
CVX icon
126
Chevron
CVX
$388B
$756K 0.17%
4,834
-5,653
-54% -$901K
URI icon
127
United Rentals
URI
$71.1B
$752K 0.17%
1,163
+94
+9% +$62.5K
XOM icon
128
ExxonMobil
XOM
$651B
$744K 0.17%
6,462
+2,110
+48% +$246K
ETN icon
129
Eaton
ETN
$157B
$704K 0.16%
2,246
+1,109
+98% +$358K
SAP icon
130
SAP
SAP
$187B
$704K 0.16%
3,489
-3,191
-48% -$603K
GWW icon
131
W.W. Grainger
GWW
$65.3B
$667K 0.15%
739
+9
+1% +$8.46K
BAC icon
132
Bank of America
BAC
$435B
$639K 0.14%
16,067
-63,153
-80% -$2.42M
GD icon
133
General Dynamics
GD
$105B
$633K 0.14%
2,183
-1,100
-34% -$322K
JCI icon
134
Johnson Controls International
JCI
$87.5B
$615K 0.14%
9,238
-392
-4% -$26.4K
ASML icon
135
ASML
ASML
$675B
$592K 0.13%
579
-1,084
-65% -$1.04M
LIN icon
136
Linde
LIN
$237B
$576K 0.13%
1,313
-2,875
-69% -$1.26M
COF icon
137
Capital One
COF
$124B
$574K 0.13%
4,143
+65
+2% +$9.12K
AMT icon
138
American Tower
AMT
$77.7B
$552K 0.12%
2,824
-7,587
-73% -$1.42M
MDLZ icon
139
Mondelez International
MDLZ
$77.7B
$547K 0.12%
8,349
-1,168
-12% -$80.1K
TRV icon
140
Travelers Companies
TRV
$80.8B
$530K 0.12%
2,607
-5,129
-66% -$1.1M
KVUE icon
141
Kenvue
KVUE
$37B
$513K 0.11%
28,225
-40,648
-59% -$788K
LOW icon
142
Lowe's Companies
LOW
$116B
$500K 0.11%
2,267
-5,527
-71% -$1.26M
MDT icon
143
Medtronic
MDT
$107B
$494K 0.11%
6,255
-20,651
-77% -$1.69M
SRE icon
144
Sempra
SRE
$60.8B
$491K 0.11%
6,437
+254
+4% +$18.8K
APO icon
145
Apollo Global Management
APO
$70.7B
$483K 0.11%
4,089
-282
-6% -$32K
WMB icon
146
Williams Companies
WMB
$90.5B
$478K 0.11%
11,246
-55,054
-83% -$2.21M
CI icon
147
Cigna
CI
$76.6B
$470K 0.11%
1,423
-2,796
-66% -$964K
RELX icon
148
RELX
RELX
$60.1B
$467K 0.1%
10,174
-2,034
-17% -$88.3K
CSCO icon
149
Cisco
CSCO
$450B
$423K 0.09%
8,894
-57,163
-87% -$2.71M
AXP icon
150
American Express
AXP
$223B
$418K 0.09%
1,807
-1,325
-42% -$307K
4 5
6
7 8

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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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JC
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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.