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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
BDX icon
151
Becton Dickinson
BDX
$43.1B
$414K 0.09%
1,771
+72
+4% +$17K
DEO icon
152
Diageo
DEO
$46.2B
$408K 0.09%
3,239
-4,577
-59% -$631K
INTC icon
153
Intel
INTC
$466B
$404K 0.09%
13,029
+1,504
+13% +$49.3K
NVS icon
154
Novartis
NVS
$295B
$402K 0.09%
3,771
-659
-15% -$66.2K
ICLR icon
155
Icon
ICLR
$12.8B
$393K 0.09%
1,255
-5,789
-82% -$1.81M
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.07T
$389K 0.09%
956
-8,411
-90% -$3.44M
AVB icon
157
AvalonBay Communities
AVB
$27.1B
$386K 0.09%
1,855
+49
+3% +$9.47K
BP icon
158
BP
BP
$113B
$366K 0.08%
10,150
-16,569
-62% -$621K
PFE icon
159
Pfizer
PFE
$140B
$360K 0.08%
12,876
-63,508
-83% -$1.75M
KO icon
160
Coca-Cola
KO
$354B
$346K 0.08%
5,418
-835
-13% -$51.7K
DIS icon
161
Walt Disney
DIS
$165B
$344K 0.08%
3,469
-132
-4% -$14.2K
C icon
162
Citigroup
C
$222B
$341K 0.08%
5,372
-21,640
-80% -$1.33M
ARW icon
163
Arrow Electronics
ARW
$10.9B
$334K 0.07%
2,769
-4,088
-60% -$522K
TMUS icon
164
T-Mobile US
TMUS
$193B
$330K 0.07%
1,875
-3,051
-62% -$512K
CP icon
165
Canadian Pacific Kansas City
CP
$82B
$329K 0.07%
4,175
-10,353
-71% -$843K
ENB icon
166
Enbridge
ENB
$124B
$325K 0.07%
9,138
-279
-3% -$9.97K
PM icon
167
Philip Morris
PM
$301B
$311K 0.07%
3,041
-23,878
-89% -$2.33M
CNI icon
168
Canadian National Railway
CNI
$78.3B
$310K 0.07%
2,627
-1,768
-40% -$221K
PKG icon
169
Packaging Corp of America
PKG
$22.7B
$310K 0.07%
1,696
-388
-19% -$70.6K
VMC icon
170
Vulcan Materials
VMC
$36.3B
$306K 0.07%
1,232
-71
-5% -$18.3K
TFC icon
171
Truist Financial
TFC
$63.2B
$301K 0.07%
7,759
-918
-11% -$34.7K
AXTA icon
172
Axalta
AXTA
$7.01B
$298K 0.07%
8,725
– –
NEE icon
173
NextEra Energy
NEE
$187B
$297K 0.07%
4,199
-1,060
-20% -$75.2K
WFC icon
174
Wells Fargo
WFC
$261B
$289K 0.06%
4,874
-26,859
-85% -$1.59M
HUM icon
175
Humana
HUM
$46.7B
$284K 0.06%
760
-2,207
-74% -$745K
5 6
7
8 9

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CU
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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
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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.