Intergy Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.01M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.27M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.74% |
| 2 | Technology | 1% |
| 3 | Financials | 0.4% |
| 4 | Real Estate | 0.04% |
| 5 | Communication Services | 0% |
Similar funds
Intergy Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Intergy Private Wealth held 68 positions worth $127M, down 12% from $143M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Intergy Private Wealth deployed $5.52M of net new capital in Q2 2022, opening 19 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 70,626 shares worth $2.56M.
By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.38M trimmed.
- Intergy Private Wealth's largest Q2 2022 buy was Vanguard S&P 500 Growth ETF: 70,626 shares worth $2.56M.
- Intergy Private Wealth added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.26M increase.
- Intergy Private Wealth's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.38M.
- Intergy Private Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, selling an estimated $1.95M.
- Intergy Private Wealth's ten largest holdings make up 68% of its $127M portfolio in Q2 2022.
- Intergy Private Wealth opened 19 new positions and closed 7 in Q2 2022.
- Intergy Private Wealth's portfolio value fell 12% quarter-over-quarter to $127M.
Based on Intergy Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.