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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
+7.81%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$498M
Cap. Flow %
99.83%
Top 10 Hldgs %
74.21%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$64.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$56.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$52.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$44M
5
DVY icon
iShares Select Dividend ETF
DVY
+$43.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.48%
2 Technology 2.32%
3 Financials 1.31%
4 Industrials 0.61%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$562K 0.11%
+1,616
New +$532K
MRK icon
52
Merck
MRK
$316B
$553K 0.11%
+4,985
New +$510K
PFE icon
53
Pfizer
PFE
$143B
$540K 0.11%
+10,537
New +$505K
T icon
54
AT&T
T
$162B
$536K 0.11%
+29,122
New +$521K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$521K 0.1%
+11,582
New +$515K
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$514K 0.1%
+14,874
New +$514K
XMLV icon
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$512K 0.1%
+9,580
New +$504K
AVGO icon
58
Broadcom
AVGO
$1.87T
$499K 0.1%
+8,930
New +$448K
SRE icon
59
Sempra
SRE
$57.3B
$480K 0.1%
+6,214
New +$481K
IBM icon
60
IBM
IBM
$213B
$453K 0.09%
+3,214
New +$443K
HEGD icon
61
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
$451K 0.09%
+26,273
New +$458K
EFSC icon
62
Enterprise Financial Services Corp
EFSC
$2.42B
$449K 0.09%
+9,162
New +$455K
NEE icon
63
NextEra Energy
NEE
$181B
$432K 0.09%
+5,169
New +$418K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$431K 0.09%
+4,137
New +$428K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$427K 0.09%
+8,820
New +$426K
JPM icon
66
JPMorgan Chase
JPM
$937B
$422K 0.08%
+3,149
New +$399K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.8B
$420K 0.08%
+4,954
New +$417K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.3B
$412K 0.08%
+8,193
New +$411K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.4B
$410K 0.08%
+3,786
New +$403K
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43B
$395K 0.08%
+8,783
New +$393K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$394K 0.08%
+1,275
New +$379K
AGZD icon
72
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$379K 0.08%
+17,462
New +$394K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$370K 0.07%
+16,188
New +$369K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$366K 0.07%
+2,509
New +$364K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$29B
$365K 0.07%
+7,946
New +$345K
1 2
3
4 5

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Syntegra Private Wealth Group, which disclosed 107 positions worth $499M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street SPDR US Large Cap Low Volatility Index ETF: 486,164 shares worth $65.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, followed by Technology and Financials.

  • Syntegra Private Wealth Group's largest Q4 2022 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 486,164 shares worth $65.9M.
  • Syntegra Private Wealth Group's ten largest holdings make up 74% of its $499M portfolio in Q4 2022.
  • Syntegra Private Wealth Group disclosed 107 positions in Q4 2022, its first 13F filing on record.

Based on Syntegra Private Wealth Group's 13F filing for Q4 2022, filed 13 Feb 2023.