We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$21.3M 4.75%
47,626
-16,332
-26% -$6.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$9.18M 2.05%
50,388
-47,610
-49% -$8.03M
UNH icon
3
UnitedHealth
UNH
$387B
$8.56M 1.91%
16,813
-904
-5% -$443K
PEP icon
4
PepsiCo
PEP
$187B
$7.88M 1.76%
47,748
-14,330
-23% -$2.47M
ABBV icon
5
AbbVie
ABBV
$450B
$7.86M 1.75%
45,799
-19,239
-30% -$3.19M
ADP icon
6
Automatic Data Processing
ADP
$102B
$7.74M 1.73%
32,362
-5,344
-14% -$1.31M
HD icon
7
Home Depot
HD
$338B
$7.56M 1.69%
21,971
-5,122
-19% -$1.75M
AMZN icon
8
Amazon
AMZN
$2.66T
$7.42M 1.66%
38,381
-8,161
-18% -$1.5M
ELV icon
9
Elevance Health
ELV
$80.9B
$7.41M 1.65%
13,680
-4,053
-23% -$2.14M
AAPL icon
10
Apple
AAPL
$4.9T
$7.31M 1.63%
34,705
-17,188
-33% -$3.21M
MRSH
11
Marsh
MRSH
$87.8B
$7.08M 1.58%
33,585
+1,531
+5% +$315K
INTU icon
12
Intuit
INTU
$79.6B
$6.99M 1.56%
10,629
-4,982
-32% -$3.09M
ADI icon
13
Analog Devices
ADI
$183B
$6.84M 1.53%
29,979
-2,783
-8% -$594K
AVY icon
14
Avery Dennison
AVY
$12.3B
$6.67M 1.49%
30,515
+400
+1% +$88.8K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$6.42M 1.43%
43,947
-29,106
-40% -$4.33M
SCHW
16
Charles Schwab
SCHW
$177B
$6.38M 1.42%
86,585
-20,889
-19% -$1.54M
AMP icon
17
Ameriprise Financial
AMP
$47.5B
$6.28M 1.4%
14,702
-627
-4% -$268K
FERG icon
18
Ferguson
FERG
$45B
$6.28M 1.4%
32,357
-3,655
-10% -$767K
AVGO icon
19
Broadcom
AVGO
$1.76T
$6.14M 1.37%
38,230
-10,840
-22% -$1.52M
HSY icon
20
Hershey
HSY
$34.8B
$6.13M 1.37%
33,322
+1,478
+5% +$286K
MCHP icon
21
Microchip Technology
MCHP
$44B
$5.89M 1.31%
64,341
-9,384
-13% -$859K
GS icon
22
Goldman Sachs
GS
$314B
$5.88M 1.31%
13,000
-3,278
-20% -$1.44M
NDAQ icon
23
Nasdaq
NDAQ
$51.8B
$5.51M 1.23%
91,437
+4,134
+5% +$250K
RJF icon
24
Raymond James Financial
RJF
$32.8B
$5.32M 1.19%
43,067
+1,851
+4% +$228K
ACN icon
25
Accenture
ACN
$87.9B
$5.17M 1.15%
17,045
-21,597
-56% -$6.62M
1
2 3 4 5

Similar funds

PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
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
Jetstream Capital Brentwood, Tennessee $1.37M AUM
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.