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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
+0.42%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$19.5M
Cap. Flow
+$18.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
72.82%
Holding
162
New
10
Increased
59
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.73M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.69M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.95M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.9M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.39M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$715K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$497K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$381K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$315K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 2.09%
3 Healthcare 1.35%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.8B
$3.27M 0.37%
6,908
– –
AMZN icon
27
Amazon
AMZN
$2.92T
$3.25M 0.37%
14,792
+2,207
+18% +$452K
V icon
28
Visa
V
$684B
$3.19M 0.36%
10,090
-424
-4% -$127K
ABBV icon
29
AbbVie
ABBV
$443B
$2.64M 0.3%
14,836
+462
+3% +$84.9K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.61M 0.3%
37,311
-1,209
-3% -$87.2K
AVGO icon
31
Broadcom
AVGO
$1.85T
$2.4M 0.27%
10,363
+671
+7% +$124K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.04B
$2.18M 0.25%
42,783
-1,651
-4% -$84.9K
BUFB icon
33
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$2.11M 0.24%
65,327
+6,143
+10% +$198K
WMT icon
34
Walmart Inc
WMT
$885B
$1.92M 0.22%
21,237
+225
+1% +$19.5K
MRGR icon
35
ProShares Merger ETF
MRGR
$15.9M
$1.91M 0.22%
46,698
+26,761
+134% +$1.12M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.75M 0.2%
17,215
-221
-1% -$22K
TJUL icon
37
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.73M 0.2%
62,204
– –
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.72M 0.19%
9,675
-197
-2% -$35.8K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.7M 0.19%
7,074
+1,189
+20% +$277K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$1.61M 0.18%
12,262
+689
+6% +$93.9K
PG icon
41
Procter & Gamble
PG
$336B
$1.52M 0.17%
9,096
+966
+12% +$165K
BA icon
42
Boeing
BA
$171B
$1.49M 0.17%
8,445
+31
+0.4% +$4.87K
ABT icon
43
Abbott
ABT
$183B
$1.46M 0.17%
12,933
+204
+2% +$23.6K
UNH icon
44
UnitedHealth
UNH
$376B
$1.38M 0.16%
2,733
-60
-2% -$34.1K
HD icon
45
Home Depot
HD
$331B
$1.32M 0.15%
3,402
+13
+0.4% +$5.31K
AEE icon
46
Ameren
AEE
$30.3B
$1.26M 0.14%
14,137
-88
-0.6% -$7.88K
IBM icon
47
IBM
IBM
$211B
$1.2M 0.14%
5,457
-194
-3% -$43.2K
MA icon
48
Mastercard
MA
$502B
$1.19M 0.13%
2,260
-38
-2% -$19.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.13%
2,477
-200
-7% -$92.3K
IT icon
50
Gartner
IT
$10.1B
$1.1M 0.12%
2,264
– –
1
2
3 4 5

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COCM
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MA
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MB
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Syntegra Private Wealth Group held 162 positions worth $885M, up 2.2% from $866M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syntegra Private Wealth Group's Q4 2024 filing shows 10 new, 59 increased, 63 reduced and 5 closed positions. Its largest new stake was Global X US Preferred ETF: 21,106 shares worth $412K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $715K.

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

  • Syntegra Private Wealth Group's largest Q4 2024 buy was Global X US Preferred ETF: 21,106 shares worth $412K.
  • Syntegra Private Wealth Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.73M increase.
  • Syntegra Private Wealth Group's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $715K.
  • Syntegra Private Wealth Group fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q4 2024, selling an estimated $286K.
  • Syntegra Private Wealth Group's ten largest holdings make up 73% of its $885M portfolio in Q4 2024.
  • Syntegra Private Wealth Group opened 10 new positions and closed 5 in Q4 2024.
  • Syntegra Private Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $885M.

Based on Syntegra Private Wealth Group's 13F filing for Q4 2024, filed 27 Jan 2025.