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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
+8.07%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$66.1M
Cap. Flow
+$36.7M
Cap. Flow %
4.73%
Top 10 Hldgs %
74.96%
Holding
146
New
19
Increased
53
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$64.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.1M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.11M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.61M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$58.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.29M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$915K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 1.79%
3 Healthcare 1.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.62M 0.34%
39,701
-1,288
-3% -$82.1K
ABBV icon
27
AbbVie
ABBV
$433B
$2.59M 0.33%
14,238
+297
+2% +$51.2K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.05B
$2.58M 0.33%
50,222
-141,694
-74% -$7.29M
AMZN icon
29
Amazon
AMZN
$3.06T
$2.21M 0.28%
12,232
+556
+5% +$92.8K
PG icon
30
Procter & Gamble
PG
$338B
$2.18M 0.28%
13,450
+7,986
+146% +$1.25M
NVDA icon
31
NVIDIA
NVDA
$5.01T
$2.07M 0.27%
22,960
+1,650
+8% +$120K
BA icon
32
Boeing
BA
$185B
$1.79M 0.23%
9,291
-532
-5% -$109K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.65M 0.21%
10,024
-479
-5% -$74.8K
TJUL icon
34
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.64M 0.21%
62,204
+7,363
+13% +$191K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$1.61M 0.21%
14,989
-4,305
-22% -$465K
BUFB icon
36
Innovator Laddered Allocation Buffer ETF
BUFB
$322M
$1.6M 0.21%
54,477
+9,240
+20% +$264K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.5M 0.19%
16,376
-120,827
-88% -$11.1M
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$1.48M 0.19%
11,983
-666
-5% -$78K
ABT icon
39
Abbott
ABT
$185B
$1.45M 0.19%
12,756
+63
+0.5% +$7.22K
UNH icon
40
UnitedHealth
UNH
$377B
$1.34M 0.17%
2,711
+22
+0.8% +$11.2K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.33M 0.17%
15,805
+1,807
+13% +$145K
AVGO icon
42
Broadcom
AVGO
$1.87T
$1.32M 0.17%
9,920
-300
-3% -$37.2K
WMT icon
43
Walmart Inc
WMT
$881B
$1.24M 0.16%
20,530
+1,609
+9% +$92.1K
AEE icon
44
Ameren
AEE
$30.3B
$1.19M 0.15%
16,129
-335
-2% -$23.8K
HD icon
45
Home Depot
HD
$339B
$1.12M 0.14%
2,912
+221
+8% +$80.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.04M 0.13%
1,984
-43
-2% -$21.4K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.03M 0.13%
+17,736
New +$999K
MA icon
48
Mastercard
MA
$500B
$1.02M 0.13%
2,120
+124
+6% +$56.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$962K 0.12%
2,287
+100
+5% +$39.3K
XTN icon
50
State Street SPDR S&P Transportation ETF
XTN
$393M
$936K 0.12%
11,047
-166
-1% -$13.5K
1
2
3 4 5

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ACM
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COCM
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MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Syntegra Private Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Syntegra Private Wealth Group held 146 positions worth $775M, up 9.3% from $709M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Syntegra Private Wealth Group deployed $36.7M of net new capital in Q1 2024, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 656,813 shares worth $72.3M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $58.7M trimmed.

  • Syntegra Private Wealth Group's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 656,813 shares worth $72.3M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $2.11M increase.
  • Syntegra Private Wealth Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $58.7M.
  • Syntegra Private Wealth Group fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $575K.
  • Syntegra Private Wealth Group's ten largest holdings make up 75% of its $775M portfolio in Q1 2024.
  • Syntegra Private Wealth Group opened 19 new positions and closed 6 in Q1 2024.
  • Syntegra Private Wealth Group's portfolio value rose 9.3% quarter-over-quarter to $775M.

Based on Syntegra Private Wealth Group's 13F filing for Q1 2024, filed 10 May 2024.