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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
UNP icon
176
Union Pacific
UNP
$183B
$282K 0.06%
1,247
+42
+3% +$9.84K
ALL icon
177
Allstate
ALL
$66.9B
$271K 0.06%
1,695
-4,309
-72% -$719K
VICI icon
178
VICI Properties
VICI
$29.4B
$263K 0.06%
9,082
-4,259
-32% -$122K
APD icon
179
Air Products & Chemicals
APD
$66.3B
$260K 0.06%
1,009
-20,693
-95% -$5.25M
IBN icon
180
ICICI Bank
IBN
$106B
$254K 0.06%
8,819
-17,499
-66% -$469K
VZ icon
181
Verizon
VZ
$194B
$237K 0.05%
5,740
-13,940
-71% -$562K
DUK icon
182
Duke Energy
DUK
$102B
$232K 0.05%
2,317
-8,680
-79% -$868K
ING icon
183
ING
ING
$93.8B
$232K 0.05%
13,524
-6,640
-33% -$113K
SHEL icon
184
Shell
SHEL
$245B
$218K 0.05%
3,015
-8,118
-73% -$580K
ADM icon
185
Archer Daniels Midland
ADM
$41.4B
$215K 0.05%
3,553
– –
VTRS icon
186
Viatris
VTRS
$20.1B
$207K 0.05%
19,435
+110
+0.6% +$1.22K
BMY icon
187
Bristol-Myers Squibb
BMY
$127B
$198K 0.04%
4,756
-61,433
-93% -$2.75M
HLN icon
188
Haleon
HLN
$43.1B
$197K 0.04%
23,791
+926
+4% +$7.74K
USB icon
189
US Bancorp
USB
$99.6B
$196K 0.04%
4,916
-31,647
-87% -$1.29M
PPG icon
190
PPG Industries
PPG
$25.9B
$194K 0.04%
1,541
-472
-23% -$62.5K
BCS icon
191
Barclays
BCS
$94.1B
$189K 0.04%
17,672
-10,828
-38% -$113K
DOW icon
192
Dow Inc
DOW
$21.6B
$188K 0.04%
3,551
-231
-6% -$13.2K
T icon
193
AT&T
T
$165B
$188K 0.04%
9,845
-2,496
-20% -$43.4K
TTE icon
194
TotalEnergies
TTE
$193B
$188K 0.04%
2,815
-715
-20% -$50.8K
EIX icon
195
Edison International
EIX
$30.7B
$184K 0.04%
2,559
-254
-9% -$18.4K
EQIX icon
196
Equinix
EQIX
$107B
$180K 0.04%
238
+4
+2% +$3.04K
MELI icon
197
Mercado Libre
MELI
$91.3B
$179K 0.04%
109
-405
-79% -$639K
NOC icon
198
Northrop Grumman
NOC
$77B
$175K 0.04%
400
-1,604
-80% -$733K
RYAAY icon
199
Ryanair
RYAAY
$29.5B
$173K 0.04%
3,725
-2,195
-37% -$114K
MGM icon
200
MGM Resorts International
MGM
$11.7B
$172K 0.04%
3,878
-9,087
-70% -$380K
6 7
8
9 10

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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
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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.