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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
-0.14%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$12.2M
Cap. Flow
+$18M
Cap. Flow %
2.29%
Top 10 Hldgs %
74.46%
Holding
152
New
12
Increased
68
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.16M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.54M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.63M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.43M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.36M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$488K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$419K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$359K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 1.87%
3 Healthcare 1.48%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.71M 0.34%
10,306
-28
-0.3% -$7.67K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.57M 0.33%
39,632
-69
-0.2% -$4.47K
ABBV icon
28
AbbVie
ABBV
$455B
$2.46M 0.31%
14,366
+128
+0.9% +$21.2K
AMZN icon
29
Amazon
AMZN
$2.53T
$2.44M 0.31%
12,647
+415
+3% +$76.2K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$2.34M 0.3%
45,912
-4,310
-9% -$220K
PG icon
31
Procter & Gamble
PG
$335B
$1.73M 0.22%
10,465
-2,985
-22% -$488K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.71M 0.22%
18,505
+2,700
+17% +$233K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.69M 0.22%
9,919
-105
-1% -$17.2K
BA icon
34
Boeing
BA
$175B
$1.67M 0.21%
9,198
-93
-1% -$16.6K
TJUL icon
35
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.67M 0.21%
62,204
– –
BUFB icon
36
Innovator Laddered Allocation Buffer ETF
BUFB
$319M
$1.66M 0.21%
54,477
– –
AVGO icon
37
Broadcom
AVGO
$1.85T
$1.57M 0.2%
9,750
-170
-2% -$23.8K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$1.49M 0.19%
13,984
-1,005
-7% -$107K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$1.44M 0.18%
11,871
-112
-0.9% -$13.6K
UNH icon
40
UnitedHealth
UNH
$383B
$1.4M 0.18%
2,748
+37
+1% +$18.1K
WMT icon
41
Walmart Inc
WMT
$884B
$1.4M 0.18%
20,631
+101
+0.5% +$6.36K
ABT icon
42
Abbott
ABT
$183B
$1.34M 0.17%
12,898
+142
+1% +$15.1K
JPM icon
43
JPMorgan Chase
JPM
$933B
$1.17M 0.15%
5,765
+1,779
+45% +$348K
HD icon
44
Home Depot
HD
$332B
$1.13M 0.14%
3,287
+375
+13% +$128K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.08M 0.14%
11,803
-4,573
-28% -$419K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.14%
2,657
+370
+16% +$151K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.07M 0.14%
1,967
-17
-0.9% -$8.9K
MA icon
48
Mastercard
MA
$510B
$1.04M 0.13%
2,348
+228
+11% +$104K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.03M 0.13%
18,228
+492
+3% +$27.8K
AEE icon
50
Ameren
AEE
$30.1B
$1.02M 0.13%
14,394
-1,735
-11% -$126K
1
2
3 4 5

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MB
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CTA
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Syntegra Private Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Syntegra Private Wealth Group held 152 positions worth $787M, up 1.6% from $775M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Syntegra Private Wealth Group's Q2 2024 filing shows 12 new, 68 increased, 50 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 5,787 shares worth $662K. The largest sale was Procter & Gamble, an estimated $488K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q2 2024 buy was ConocoPhillips: 5,787 shares worth $662K.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $3.16M increase.
  • Syntegra Private Wealth Group's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $488K.
  • Syntegra Private Wealth Group fully exited iShares MSCI EAFE Value ETF in Q2 2024, selling an estimated $319K.
  • Syntegra Private Wealth Group's ten largest holdings make up 74% of its $787M portfolio in Q2 2024.
  • Syntegra Private Wealth Group opened 12 new positions and closed 4 in Q2 2024.
  • Syntegra Private Wealth Group's portfolio value rose 1.6% quarter-over-quarter to $787M.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2024, filed 26 Jul 2024.