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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
+4.81%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$92.2M
Cap. Flow
+$59.8M
Cap. Flow %
9.14%
Top 10 Hldgs %
68.74%
Holding
138
New
21
Increased
64
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$16M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.82M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.72M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.48M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.39M
2
LOW icon
Lowe's Companies
LOW
+$1.06M
3
WMT icon
Walmart Inc
WMT
+$795K
4
GIS icon
General Mills
GIS
+$697K
5
PG icon
Procter & Gamble
PG
+$651K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 2.37%
3 Financials 1.41%
4 Consumer Discretionary 0.55%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.55M 0.39%
10,731
+32
+0.3% +$7.32K
MCO icon
27
Moody's
MCO
$83.5B
$2.37M 0.36%
6,812
+3
+0% +$951
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$2.27M 0.35%
20,062
-460
-2% -$52.4K
BA icon
29
Boeing
BA
$175B
$2.03M 0.31%
9,634
-1,298
-12% -$270K
BX icon
30
Blackstone
BX
$102B
$2.02M 0.31%
+21,711
New +$1.88M
DWMC
31
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$1.96M 0.3%
60,809
+10,078
+20% +$311K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.84M 0.28%
53,550
-621
-1% -$21.2K
ABBV icon
33
AbbVie
ABBV
$455B
$1.81M 0.28%
13,462
+100
+0.7% +$14.7K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$1.6M 0.25%
15,015
+2,219
+17% +$237K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.58M 0.24%
17,204
-681
-4% -$62.4K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.55M 0.24%
11,458
+289
+3% +$36.8K
AEE icon
37
Ameren
AEE
$30.1B
$1.44M 0.22%
17,616
-359
-2% -$30.7K
AMZN icon
38
Amazon
AMZN
$2.53T
$1.41M 0.22%
10,834
+62
+0.6% +$7.08K
ABT icon
39
Abbott
ABT
$183B
$1.31M 0.2%
12,013
+54
+0.5% +$5.76K
UNH icon
40
UnitedHealth
UNH
$383B
$1.18M 0.18%
2,450
+289
+13% +$141K
XTN icon
41
State Street SPDR S&P Transportation ETF
XTN
$388M
$1.13M 0.17%
13,507
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.09M 0.17%
15,405
+2,593
+20% +$171K
HEGD icon
43
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$1.07M 0.16%
57,902
+12,831
+28% +$229K
WMT icon
44
Walmart Inc
WMT
$884B
$944K 0.14%
18,015
-15,750
-47% -$795K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$860K 0.13%
1,941
+6
+0.3% +$2.52K
HD icon
46
Home Depot
HD
$332B
$838K 0.13%
2,698
-21
-0.8% -$6.2K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$218B
$827K 0.13%
+17,544
New +$761K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.83B
$823K 0.13%
16,553
-283
-2% -$14K
BUFB icon
49
Innovator Laddered Allocation Buffer ETF
BUFB
$319M
$803K 0.12%
30,713
+10,405
+51% +$259K
AVGO icon
50
Broadcom
AVGO
$1.85T
$794K 0.12%
9,150
+120
+1% +$8.56K
1
2
3 4 5

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Syntegra Private Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Syntegra Private Wealth Group held 138 positions worth $654M, up 16% from $562M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Syntegra Private Wealth Group deployed $59.8M of net new capital in Q2 2023, opening 21 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 706,583 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $1.39M trimmed.

  • Syntegra Private Wealth Group's largest Q2 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 706,583 shares worth $16.1M.
  • Syntegra Private Wealth Group added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2023, an estimated $6.13M increase.
  • Syntegra Private Wealth Group's biggest Q2 2023 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $1.39M.
  • Syntegra Private Wealth Group fully exited Lowe's Companies in Q2 2023, selling an estimated $1.06M.
  • Syntegra Private Wealth Group's ten largest holdings make up 69% of its $654M portfolio in Q2 2023.
  • Syntegra Private Wealth Group opened 21 new positions and closed 5 in Q2 2023.
  • Syntegra Private Wealth Group's portfolio value rose 16% quarter-over-quarter to $654M.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2023, filed 28 Jul 2023.