SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $980M
This Quarter Return
+10.05%
1 Year Return
+12.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
Cap. Flow
-$6.07M
Cap. Flow %
-0.86%
Top 10 Hldgs %
74.22%
Holding
134
New
10
Increased
61
Reduced
39
Closed
6

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$79.6M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$71.8M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$47.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$870K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$75.7M
2
VTV icon
Vanguard Value ETF
VTV
$68.9M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$23.3M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
$21.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.8M

Sector Composition

1 Technology 2.76%
2 Financials 1.8%
3 Healthcare 1.65%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.57M 0.36%
40,989
-497
-1% -$31.1K
BA icon
27
Boeing
BA
$177B
$2.56M 0.36%
9,823
+40
+0.4% +$10.4K
ABBV icon
28
AbbVie
ABBV
$372B
$2.16M 0.3%
13,941
+455
+3% +$70.5K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$2.09M 0.3%
19,294
+1,135
+6% +$123K
AMZN icon
30
Amazon
AMZN
$2.44T
$1.77M 0.25%
11,676
+910
+8% +$138K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.55M 0.22%
10,503
-8
-0.1% -$1.18K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.8B
$1.48M 0.21%
12,649
-7,267
-36% -$852K
UNH icon
33
UnitedHealth
UNH
$281B
$1.42M 0.2%
2,689
+173
+7% +$91.1K
TJUL icon
34
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$1.41M 0.2%
54,841
+33,901
+162% +$870K
ABT icon
35
Abbott
ABT
$231B
$1.4M 0.2%
12,693
+118
+0.9% +$13K
BUFB icon
36
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$1.26M 0.18%
45,237
+13,226
+41% +$367K
AEE icon
37
Ameren
AEE
$27B
$1.19M 0.17%
16,464
-853
-5% -$61.7K
AVGO icon
38
Broadcom
AVGO
$1.4T
$1.14M 0.16%
1,022
+143
+16% +$160K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$1.06M 0.15%
2,131
+225
+12% +$111K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.05M 0.15%
13,998
+372
+3% +$27.9K
WMT icon
41
Walmart
WMT
$774B
$994K 0.14%
6,307
+132
+2% +$20.8K
HEGD icon
42
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$991K 0.14%
50,786
-8,524
-14% -$166K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$963K 0.14%
2,027
+20
+1% +$9.51K
XTN icon
44
SPDR S&P Transportation ETF
XTN
$151M
$936K 0.13%
11,213
-2,235
-17% -$187K
HD icon
45
Home Depot
HD
$405B
$933K 0.13%
2,691
-20
-0.7% -$6.93K
IT icon
46
Gartner
IT
$19B
$886K 0.13%
1,963
+10
+0.5% +$4.51K
MA icon
47
Mastercard
MA
$538B
$851K 0.12%
1,996
+24
+1% +$10.2K
ACN icon
48
Accenture
ACN
$162B
$828K 0.12%
2,359
+64
+3% +$22.5K
PG icon
49
Procter & Gamble
PG
$368B
$801K 0.11%
5,464
+691
+14% +$101K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$780K 0.11%
2,187
+115
+6% +$41K
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