SPWG
Syntegra Private Wealth Group Portfolio holdings
AUM
$980M
1-Year Return
12.16%
This Quarter Return
+9.01%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
185
New
21
Increased
76
Reduced
51
Closed
6
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$67.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$63.9M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$9.19M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.61M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.69M |
Top Sells
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$56.5M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$42.7M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.46M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.01M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.68M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.08% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $124M | 12.66% |
1,301,740
+37,885
| +3% | +$3.61M |
|
|
2
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $122M | 12.45% |
698,710
+52,656
| +8% | +$9.19M |
|
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $116M | 11.83% |
1,547,892
-40,258
| -3% | -$3.01M |
|
|
4
Fidelity Enhanced International ETF
FENI
$4.07B
| $69.2M | 7.06% |
2,079,283
+2,025,404
| +3,759% | +$67.4M |
|
|
5
Vanguard S&P 500 ETF
VOO
$740B
| $66.6M | 6.79% |
117,235
+112,503
| +2,377% | +$63.9M |
|
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $47.4M | 4.83% |
799,983
+44,133
| +6% | +$2.61M |
|
7
JPMorgan Income ETF
JPIE
$4.88B
| $46.1M | 4.71% |
996,058
+10,964
| +1% | +$508K |
|
8
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $43.8M | 4.47% |
192,931
+958
| +0.5% | +$218K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$25B
| $32.1M | 3.27% |
631,985
-1,549
| -0.2% | -$78.6K |
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $26M | 2.65% |
122,049
-3,789
| -3% | -$806K |
|
|
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $20.2M | 2.06% |
205,463
-434,835
| -68% | -$42.7M |
|
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $18.8M | 1.91% |
787,898
-11,068
| -1% | -$263K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $18.7M | 1.91% |
199,698
-9,117
| -4% | -$856K |
|
14
Invesco QQQ Trust
QQQ
$371B
| $17.9M | 1.83% |
32,509
-105
| -0.3% | -$57.9K |
|
15
Apple
AAPL
$3.41T
| $11.1M | 1.14% |
54,332
+472
| +0.9% | +$96.8K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $10.9M | 1.11% |
254,892
-20,413
| -7% | -$870K |
|
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $10.6M | 1.08% |
426,383
+3,294
| +0.8% | +$81.6K |
|
|
18
JPMorgan Municipal ETF
JMUB
$3.58B
| $9.81M | 1% |
197,565
-53,960
| -21% | -$2.68M |
|
19
Microsoft
MSFT
$3.72T
| $7.33M | 0.75% |
14,732
+1,925
| +15% | +$958K |
|
20
Blackstone
BX
$144B
| $6.82M | 0.7% |
45,626
+884
| +2% | +$132K |
|
|
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $6.58M | 0.67% |
121,008
-82,077
| -40% | -$4.46M |
|
22
Vanguard Total Stock Market ETF
VTI
$537B
| $5.92M | 0.6% |
19,484
+1,454
| +8% | +$442K |
|
23
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $5.23M | 0.53% |
154,233
+3,134
| +2% | +$106K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $5.13M | 0.52% |
70,515
-6,446
| -8% | -$469K |
|
25
NVIDIA
NVDA
$4.31T
| $5.02M | 0.51% |
31,768
+4,549
| +17% | +$719K |
|