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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
+10.05%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$71.7M
Cap. Flow
-$8.67M
Cap. Flow %
-1.22%
Top 10 Hldgs %
74.22%
Holding
134
New
10
Increased
60
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$71.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$67.1M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$45.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$844K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$64.8M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$22.5M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$21.5M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.57M 0.36%
40,989
-497
-1% -$29.9K
BA icon
27
Boeing
BA
$171B
$2.56M 0.36%
9,823
+40
+0.4% +$8.55K
ABBV icon
28
AbbVie
ABBV
$443B
$2.16M 0.3%
13,941
+455
+3% +$66.3K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$2.09M 0.3%
19,294
+1,135
+6% +$119K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.77M 0.25%
11,676
+910
+8% +$128K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.55M 0.22%
10,503
-8
-0.1% -$1.11K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$1.48M 0.21%
12,649
-7,267
-36% -$800K
UNH icon
33
UnitedHealth
UNH
$376B
$1.42M 0.2%
2,689
+173
+7% +$92.3K
TJUL icon
34
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.41M 0.2%
54,841
+33,901
+162% +$844K
ABT icon
35
Abbott
ABT
$183B
$1.4M 0.2%
12,693
+118
+0.9% +$11.8K
BUFB icon
36
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$1.26M 0.18%
45,237
+13,226
+41% +$348K
AEE icon
37
Ameren
AEE
$30.3B
$1.19M 0.17%
16,464
-853
-5% -$64.9K
AVGO icon
38
Broadcom
AVGO
$1.85T
$1.14M 0.16%
10,220
+1,430
+16% +$135K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$1.06M 0.15%
21,310
+2,250
+12% +$104K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.05M 0.15%
13,998
+372
+3% +$26.5K
WMT icon
41
Walmart Inc
WMT
$885B
$994K 0.14%
18,921
+396
+2% +$21K
HEGD icon
42
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$991K 0.14%
50,786
-8,524
-14% -$159K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$963K 0.14%
2,027
+20
+1% +$8.91K
XTN icon
44
State Street SPDR S&P Transportation ETF
XTN
$387M
$936K 0.13%
11,213
-2,235
-17% -$168K
HD icon
45
Home Depot
HD
$331B
$933K 0.13%
2,691
-20
-0.7% -$6.19K
IT icon
46
Gartner
IT
$10.1B
$886K 0.13%
1,963
+10
+0.5% +$4K
MA icon
47
Mastercard
MA
$502B
$851K 0.12%
1,996
+24
+1% +$9.64K
ACN icon
48
Accenture
ACN
$102B
$828K 0.12%
2,359
+64
+3% +$20.6K
PG icon
49
Procter & Gamble
PG
$336B
$801K 0.11%
5,464
+691
+14% +$102K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$780K 0.11%
2,187
+115
+6% +$40.4K
1
2
3 4 5

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MA
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MB
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CTA
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Syntegra Private Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Syntegra Private Wealth Group held 134 positions worth $709M, up 11% from $637M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Syntegra Private Wealth Group's Q4 2023 filing shows 10 new, 60 increased, 40 reduced and 6 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 1,658,337 shares worth $79.6M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 1,658,337 shares worth $79.6M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $67.1M increase.
  • Syntegra Private Wealth Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $67.7M.
  • Syntegra Private Wealth Group fully exited WisdomTree European Opportunities Fund in Q4 2023, selling an estimated $21.5M.
  • Syntegra Private Wealth Group's ten largest holdings make up 74% of its $709M portfolio in Q4 2023.
  • Syntegra Private Wealth Group opened 10 new positions and closed 6 in Q4 2023.
  • Syntegra Private Wealth Group's portfolio value rose 11% quarter-over-quarter to $709M.

Based on Syntegra Private Wealth Group's 13F filing for Q4 2023, filed 18 Jan 2024.