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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
BCE icon
201
BCE
BCE
$19.9B
$167K 0.04%
5,168
-1,655
-24% -$55.2K
ST icon
202
Sensata Technologies
ST
$6.65B
$164K 0.04%
4,380
-7,563
-63% -$291K
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$46.5B
$164K 0.04%
2,245
-7,659
-77% -$551K
TEAM icon
204
Atlassian
TEAM
$22B
$163K 0.04%
922
-3,749
-80% -$670K
CCI icon
205
Crown Castle
CCI
$32.7B
$161K 0.04%
1,649
-9,687
-85% -$954K
HDB icon
206
HDFC Bank
HDB
$119B
$161K 0.04%
4,986
-7,010
-58% -$205K
FCX icon
207
Freeport-McMoran
FCX
$90B
$158K 0.04%
3,255
-1,422
-30% -$71.7K
PSA icon
208
Public Storage
PSA
$60.2B
$157K 0.04%
547
-23
-4% -$6.34K
PLD icon
209
Prologis
PLD
$138B
$156K 0.03%
1,389
-320
-19% -$35.4K
DOC icon
210
Healthpeak Properties
DOC
$15.4B
$154K 0.03%
7,878
-592
-7% -$11.3K
TECK icon
211
Teck Resources
TECK
$29.5B
$154K 0.03%
3,220
-3,582
-53% -$176K
WELL icon
212
Welltower
WELL
$178B
$151K 0.03%
1,451
-495
-25% -$48.5K
CRH icon
213
CRH
CRH
$66.7B
$151K 0.03%
2,015
-35,236
-95% -$2.81M
PNC icon
214
PNC Financial Services
PNC
$100B
$151K 0.03%
971
-10,509
-92% -$1.63M
ACGL icon
215
Arch Capital
ACGL
$36.1B
$147K 0.03%
1,457
-5,283
-78% -$514K
BNY
216
Bank of New York Mellon
BNY
$108B
$146K 0.03%
2,446
-914
-27% -$52.9K
TRI icon
217
Thomson Reuters
TRI
$39.4B
$143K 0.03%
838
-2,301
-73% -$381K
RTO icon
218
Rentokil
RTO
$14.3B
$140K 0.03%
4,736
+759
+19% +$21.1K
AIG icon
219
American International
AIG
$41.9B
$140K 0.03%
1,891
-31,838
-94% -$2.43M
BWA icon
220
BorgWarner
BWA
$13.2B
$140K 0.03%
4,335
– –
NU icon
221
Nu Holdings
NU
$68.1B
$137K 0.03%
10,595
-31,376
-75% -$365K
BTI icon
222
British American Tobacco
BTI
$132B
$135K 0.03%
4,360
-1,903
-30% -$57.8K
BA icon
223
Boeing
BA
$165B
$134K 0.03%
736
-5,033
-87% -$897K
DTE icon
224
DTE Energy
DTE
$31.1B
$131K 0.03%
1,175
-728
-38% -$81.4K
VTR icon
225
Ventas
VTR
$48.9B
$129K 0.03%
2,526
– –
7 8
9
10 11

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PWA
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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
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
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.