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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
-2.64%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$30.3M
Cap. Flow
-$2.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.71%
Holding
170
New
13
Increased
66
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.9M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.17M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.38M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$2.8M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.78M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.36M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.85M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.83M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 2.22%
3 Healthcare 1.3%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$24.5B
$3.3M 0.39%
14,751
– –
MCO icon
27
Moody's
MCO
$83.7B
$3.22M 0.38%
6,910
+2
+0% +$964
ABBV icon
28
AbbVie
ABBV
$433B
$3.11M 0.36%
14,838
+2
+0% +$389
AMZN icon
29
Amazon
AMZN
$3.06T
$2.99M 0.35%
15,718
+926
+6% +$201K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$2.95M 0.35%
27,219
+1,666
+7% +$211K
GSUS icon
31
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$2.66M 0.31%
+34,584
New +$2.8M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.57M 0.3%
34,399
-2,912
-8% -$210K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$993B
$2.43M 0.28%
4,732
+3,829
+424% +$2.07M
WMT icon
34
Walmart Inc
WMT
$881B
$1.96M 0.23%
22,275
+1,038
+5% +$97.4K
AVGO icon
35
Broadcom
AVGO
$1.87T
$1.85M 0.22%
11,048
+685
+7% +$145K
JPM icon
36
JPMorgan Chase
JPM
$937B
$1.77M 0.21%
7,196
+122
+2% +$31.1K
TJUL icon
37
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.72M 0.2%
61,311
-893
-1% -$25K
ABT icon
38
Abbott
ABT
$185B
$1.7M 0.2%
12,850
-83
-0.6% -$10.6K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.62M 0.19%
9,452
-223
-2% -$39.9K
FENI icon
40
Fidelity Enhanced International ETF
FENI
$11B
$1.6M 0.19%
+53,879
New +$1.59M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$1.59M 0.19%
11,864
-398
-3% -$53.4K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.58M 0.18%
16,977
-238
-1% -$24K
PG icon
43
Procter & Gamble
PG
$338B
$1.54M 0.18%
9,053
-43
-0.5% -$7.2K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.05B
$1.45M 0.17%
28,675
-14,108
-33% -$720K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.16%
2,611
+134
+5% +$65.1K
IBM icon
46
IBM
IBM
$213B
$1.36M 0.16%
5,485
+28
+0.5% +$6.85K
AEE icon
47
Ameren
AEE
$30.3B
$1.27M 0.15%
12,625
-1,512
-11% -$146K
MA icon
48
Mastercard
MA
$500B
$1.26M 0.15%
2,307
+47
+2% +$25.6K
BA icon
49
Boeing
BA
$185B
$1.26M 0.15%
7,370
-1,075
-13% -$186K
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$1.24M 0.14%
+34,745
New +$1.23M
1
2
3 4 5

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Syntegra Private Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Syntegra Private Wealth Group held 170 positions worth $855M, down 3.4% from $885M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Syntegra Private Wealth Group's Q1 2025 filing shows 13 new, 66 increased, 59 reduced and 9 closed positions. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 34,584 shares worth $2.66M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q1 2025 buy was Goldman Sachs MarketBeta US Equity ETF: 34,584 shares worth $2.66M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, an estimated $11.9M increase.
  • Syntegra Private Wealth Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.36M.
  • Syntegra Private Wealth Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $13.4M.
  • Syntegra Private Wealth Group's ten largest holdings make up 72% of its $855M portfolio in Q1 2025.
  • Syntegra Private Wealth Group opened 13 new positions and closed 9 in Q1 2025.
  • Syntegra Private Wealth Group's portfolio value fell 3.4% quarter-over-quarter to $855M.

Based on Syntegra Private Wealth Group's 13F filing for Q1 2025, filed 9 May 2025.