We are live on ! Find out more
SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$498M
Cap. Flow %
99.83%
Top 10 Hldgs %
74.21%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$64.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$56.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$52.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$44M
5
DVY icon
iShares Select Dividend ETF
DVY
+$43.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.48%
2 Technology 2.32%
3 Financials 1.31%
4 Industrials 0.61%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$2.15M 0.43%
+13,333
New +$2.04M
MCO icon
27
Moody's
MCO
$82.8B
$1.9M 0.38%
+6,809
New +$1.86M
BA icon
28
Boeing
BA
$171B
$1.88M 0.38%
+9,884
New +$1.62M
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.69M 0.34%
+51,295
New +$1.66M
DWMC
30
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$1.62M 0.32%
+49,532
New +$1.58M
AEE icon
31
Ameren
AEE
$30.3B
$1.42M 0.29%
+16,008
New +$1.35M
ABT icon
32
Abbott
ABT
$183B
$1.31M 0.26%
+11,922
New +$1.23M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$1.23M 0.25%
+11,649
New +$1.21M
UNH icon
34
UnitedHealth
UNH
$376B
$1.14M 0.23%
+2,144
New +$1.14M
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$988K 0.2%
+11,659
New +$995K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.83B
$897K 0.18%
+18,197
New +$895K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$868K 0.17%
+7,616
New +$864K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$865K 0.17%
+2,263
New +$870K
AMZN icon
39
Amazon
AMZN
$2.92T
$861K 0.17%
+10,246
New +$1.01M
HD icon
40
Home Depot
HD
$331B
$854K 0.17%
+2,704
New +$824K
WMT icon
41
Walmart Inc
WMT
$885B
$808K 0.16%
+17,082
New +$811K
XTN icon
42
State Street SPDR S&P Transportation ETF
XTN
$387M
$741K 0.15%
+11,030
New +$770K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$733K 0.15%
+12,529
New +$752K
CFO icon
44
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$719K 0.14%
+11,233
New +$741K
PG icon
45
Procter & Gamble
PG
$336B
$715K 0.14%
+4,720
New +$662K
IT icon
46
Gartner
IT
$10.1B
$656K 0.13%
+1,953
New +$630K
WPC icon
47
W.P. Carey
WPC
$16.8B
$653K 0.13%
+8,536
New +$641K
CBSH icon
48
Commerce Bancshares
CBSH
$8.53B
$631K 0.13%
+10,728
New +$625K
ACN icon
49
Accenture
ACN
$102B
$612K 0.12%
+2,294
New +$635K
UNP icon
50
Union Pacific
UNP
$174B
$582K 0.12%
+2,813
New +$577K
1
2
3 4 5

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

Syntegra Private Wealth Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Syntegra Private Wealth Group, which disclosed 107 positions worth $499M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street SPDR US Large Cap Low Volatility Index ETF: 486,164 shares worth $65.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, followed by Technology and Financials.

  • Syntegra Private Wealth Group's largest Q4 2022 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 486,164 shares worth $65.9M.
  • Syntegra Private Wealth Group's ten largest holdings make up 74% of its $499M portfolio in Q4 2022.
  • Syntegra Private Wealth Group disclosed 107 positions in Q4 2022, its first 13F filing on record.

Based on Syntegra Private Wealth Group's 13F filing for Q4 2022, filed 13 Feb 2023.