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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
+5.77%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$63M
Cap. Flow
+$25.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
70.24%
Holding
122
New
14
Increased
68
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$18.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.83M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$41.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$684K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$374K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$318K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$301K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 2.57%
3 Financials 1.22%
4 Consumer Staples 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$2.4M 0.43%
20,522
-344,353
-94% -$41.7M
BA icon
27
Boeing
BA
$185B
$2.32M 0.41%
10,932
+1,048
+11% +$218K
ABBV icon
28
AbbVie
ABBV
$433B
$2.13M 0.38%
13,362
+29
+0.2% +$4.43K
MCO icon
29
Moody's
MCO
$83.7B
$2.08M 0.37%
6,809
– –
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.85M 0.33%
54,171
+2,876
+6% +$98.9K
WMT icon
31
Walmart Inc
WMT
$881B
$1.66M 0.3%
33,765
+16,683
+98% +$792K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.64M 0.29%
17,885
-7,468
-29% -$684K
DWMC
33
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$1.6M 0.29%
50,731
+1,199
+2% +$39.4K
AEE icon
34
Ameren
AEE
$30.3B
$1.55M 0.28%
17,975
+1,967
+12% +$168K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.39M 0.25%
11,169
+3,553
+47% +$427K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$1.38M 0.25%
12,796
+1,147
+10% +$123K
PG icon
37
Procter & Gamble
PG
$338B
$1.34M 0.24%
9,019
+4,299
+91% +$615K
ABT icon
38
Abbott
ABT
$185B
$1.21M 0.22%
11,959
+37
+0.3% +$3.91K
AMZN icon
39
Amazon
AMZN
$3.06T
$1.11M 0.2%
10,772
+526
+5% +$50.8K
LOW icon
40
Lowe's Companies
LOW
$119B
$1.06M 0.19%
+5,290
New +$1.07M
UNH icon
41
UnitedHealth
UNH
$377B
$1.02M 0.18%
2,161
+17
+0.8% +$8.2K
XTN icon
42
State Street SPDR S&P Transportation ETF
XTN
$393M
$979K 0.17%
13,507
+2,477
+22% +$185K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.84B
$835K 0.15%
16,836
-1,361
-7% -$67.4K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$75.5B
$819K 0.15%
12,812
+283
+2% +$17.3K
HD icon
45
Home Depot
HD
$339B
$802K 0.14%
2,719
+15
+0.6% +$4.6K
HEGD icon
46
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
$793K 0.14%
45,071
+18,798
+72% +$328K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$792K 0.14%
1,935
-328
-14% -$131K
GIS icon
48
General Mills
GIS
$19.2B
$697K 0.12%
+8,158
New +$651K
CFO icon
49
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$688K 0.12%
11,037
-196
-2% -$12.4K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$672K 0.12%
7,433
-4,226
-36% -$374K
1
2
3 4 5

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COCM
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MA
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MB
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CTA
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MCM
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GPCM
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SPC
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Syntegra Private Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Syntegra Private Wealth Group held 122 positions worth $562M, up 13% from $499M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Syntegra Private Wealth Group deployed $25.3M of net new capital in Q1 2023, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was WisdomTree European Opportunities Fund: 554,751 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $41.7M trimmed.

  • Syntegra Private Wealth Group's largest Q1 2023 buy was WisdomTree European Opportunities Fund: 554,751 shares worth $18.8M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $17.6M increase.
  • Syntegra Private Wealth Group's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $41.7M.
  • Syntegra Private Wealth Group fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $318K.
  • Syntegra Private Wealth Group's ten largest holdings make up 70% of its $562M portfolio in Q1 2023.
  • Syntegra Private Wealth Group opened 14 new positions and closed 5 in Q1 2023.
  • Syntegra Private Wealth Group's portfolio value rose 13% quarter-over-quarter to $562M.

Based on Syntegra Private Wealth Group's 13F filing for Q1 2023, filed 15 May 2023.