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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
+5.24%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$79M
Cap. Flow
+$37.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
72.96%
Holding
157
New
9
Increased
52
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.76M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.55M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$64.4M
2
PG icon
Procter & Gamble
PG
+$396K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$390K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$291K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.9%
3 Healthcare 1.38%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$2.93M 0.34%
24,123
-721
-3% -$85.2K
V icon
27
Visa
V
$684B
$2.89M 0.33%
10,514
+208
+2% +$56.2K
ABBV icon
28
AbbVie
ABBV
$443B
$2.84M 0.33%
14,374
+8
+0.1% +$1.49K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.76M 0.32%
38,520
-1,112
-3% -$76.4K
AMZN icon
30
Amazon
AMZN
$2.92T
$2.35M 0.27%
12,585
-62
-0.5% -$11.3K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.04B
$2.31M 0.27%
44,434
-1,478
-3% -$76.3K
BUFB icon
32
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$1.87M 0.22%
59,184
+4,707
+9% +$145K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.77M 0.2%
9,872
-47
-0.5% -$8.15K
TJUL icon
34
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.71M 0.2%
62,204
– –
WMT icon
35
Walmart Inc
WMT
$885B
$1.7M 0.2%
21,012
+381
+2% +$28K
AVGO icon
36
Broadcom
AVGO
$1.85T
$1.67M 0.19%
9,692
-58
-0.6% -$9.3K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.67M 0.19%
17,436
-1,069
-6% -$98.7K
UNH icon
38
UnitedHealth
UNH
$376B
$1.63M 0.19%
2,793
+45
+2% +$25.5K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$1.56M 0.18%
11,573
-298
-3% -$38.5K
ABT icon
40
Abbott
ABT
$183B
$1.45M 0.17%
12,729
-169
-1% -$18.5K
PG icon
41
Procter & Gamble
PG
$336B
$1.41M 0.16%
8,130
-2,335
-22% -$396K
HD icon
42
Home Depot
HD
$331B
$1.37M 0.16%
3,389
+102
+3% +$37.2K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$1.28M 0.15%
11,795
-2,189
-16% -$236K
BA icon
44
Boeing
BA
$171B
$1.28M 0.15%
8,414
-784
-9% -$134K
IBM icon
45
IBM
IBM
$211B
$1.25M 0.14%
5,651
-175
-3% -$34.3K
AEE icon
46
Ameren
AEE
$30.3B
$1.24M 0.14%
14,225
-169
-1% -$13.5K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.24M 0.14%
5,885
+120
+2% +$25.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.14%
2,677
+20
+0.8% +$8.84K
IT icon
49
Gartner
IT
$10.1B
$1.15M 0.13%
2,264
+5
+0.2% +$2.4K
MA icon
50
Mastercard
MA
$502B
$1.13M 0.13%
2,298
-50
-2% -$23.3K
1
2
3 4 5

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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
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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 2024 Portfolio in Review

As of Q3 2024, Syntegra Private Wealth Group held 157 positions worth $866M, up 10% from $787M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syntegra Private Wealth Group deployed $37.5M of net new capital in Q3 2024, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 800,677 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $64.4M trimmed.

  • Syntegra Private Wealth Group's largest Q3 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 800,677 shares worth $48.8M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $14M increase.
  • Syntegra Private Wealth Group's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $64.4M.
  • Syntegra Private Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $291K.
  • Syntegra Private Wealth Group's ten largest holdings make up 73% of its $866M portfolio in Q3 2024.
  • Syntegra Private Wealth Group opened 9 new positions and closed 5 in Q3 2024.
  • Syntegra Private Wealth Group's portfolio value rose 10% quarter-over-quarter to $866M.

Based on Syntegra Private Wealth Group's 13F filing for Q3 2024, filed 22 Oct 2024.