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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
-3.34%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$17.4M
Cap. Flow
+$23M
Cap. Flow %
3.62%
Top 10 Hldgs %
70.86%
Holding
137
New
5
Increased
45
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.9M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.02M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.99M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.64M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.43M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$530K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$516K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$490K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 2.39%
3 Financials 1.64%
4 Consumer Discretionary 0.54%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.33M 0.37%
10,135
-596
-6% -$143K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$2.14M 0.34%
19,916
-146
-0.7% -$16.6K
MCO icon
28
Moody's
MCO
$82.8B
$2.13M 0.34%
6,747
-65
-1% -$22.1K
ABBV icon
29
AbbVie
ABBV
$443B
$2.01M 0.32%
13,486
+24
+0.2% +$3.52K
DWMC
30
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$1.97M 0.31%
61,258
+449
+0.7% +$14.6K
BA icon
31
Boeing
BA
$171B
$1.88M 0.29%
9,783
+149
+2% +$32.6K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$1.86M 0.29%
18,159
+3,144
+21% +$332K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.75M 0.28%
52,277
-1,273
-2% -$44K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.62M 0.25%
23,886
-171,457
-88% -$12M
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.57M 0.25%
17,096
-108
-0.6% -$9.9K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.39M 0.22%
10,511
-947
-8% -$129K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.37M 0.21%
10,766
-68
-0.6% -$9.11K
AEE icon
38
Ameren
AEE
$30.3B
$1.3M 0.2%
17,317
-299
-2% -$24.4K
UNH icon
39
UnitedHealth
UNH
$376B
$1.27M 0.2%
2,516
+66
+3% +$32.5K
ABT icon
40
Abbott
ABT
$183B
$1.22M 0.19%
12,575
+562
+5% +$59K
HEGD icon
41
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$1.07M 0.17%
59,310
+1,408
+2% +$26.2K
XTN icon
42
State Street SPDR S&P Transportation ETF
XTN
$387M
$1.01M 0.16%
13,448
-59
-0.4% -$4.81K
WMT icon
43
Walmart Inc
WMT
$885B
$988K 0.16%
18,525
+510
+3% +$27.1K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$932K 0.15%
13,626
-1,779
-12% -$126K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$858K 0.13%
2,007
+66
+3% +$29.4K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$829K 0.13%
19,060
+450
+2% +$20.2K
HD icon
47
Home Depot
HD
$331B
$819K 0.13%
2,711
+13
+0.5% +$4.18K
BUFB icon
48
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$816K 0.13%
32,011
+1,298
+4% +$34K
MA icon
49
Mastercard
MA
$502B
$781K 0.12%
1,972
+341
+21% +$137K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.83B
$775K 0.12%
15,537
-1,016
-6% -$50.5K
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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PWP
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GPCM
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Syntegra Private Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Syntegra Private Wealth Group held 137 positions worth $637M, down 2.7% from $654M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Syntegra Private Wealth Group deployed $23M of net new capital in Q3 2023, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 773,021 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $12M trimmed.

  • Syntegra Private Wealth Group's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 773,021 shares worth $18.8M.
  • Syntegra Private Wealth Group added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2023, an estimated $3.02M increase.
  • Syntegra Private Wealth Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $12M.
  • Syntegra Private Wealth Group fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $616K.
  • Syntegra Private Wealth Group's ten largest holdings make up 71% of its $637M portfolio in Q3 2023.
  • Syntegra Private Wealth Group opened 5 new positions and closed 14 in Q3 2023.
  • Syntegra Private Wealth Group's portfolio value fell 2.7% quarter-over-quarter to $637M.

Based on Syntegra Private Wealth Group's 13F filing for Q3 2023, filed 18 Oct 2023.