We are live on ! Find out more
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
+5.77%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$63M
Cap. Flow
+$25.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
70.24%
Holding
122
New
14
Increased
68
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$18.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.83M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$41.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$684K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$374K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$318K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$301K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 2.57%
3 Financials 1.22%
4 Consumer Staples 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$104B
$656K 0.12%
2,295
+1
+0% +$273
IT icon
52
Gartner
IT
$12.4B
$636K 0.11%
1,953
– –
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17B
$596K 0.11%
6,361
+2,170
+52% +$195K
MA icon
54
Mastercard
MA
$500B
$591K 0.11%
1,627
+11
+0.7% +$4K
UNP icon
55
Union Pacific
UNP
$176B
$580K 0.1%
2,882
+69
+2% +$14K
AVGO icon
56
Broadcom
AVGO
$1.99T
$580K 0.1%
9,030
+100
+1% +$6.02K
NVDA icon
57
NVIDIA
NVDA
$5.13T
$577K 0.1%
20,770
-730
-3% -$15.8K
SYY icon
58
Sysco
SYY
$39.6B
$572K 0.1%
+7,409
New +$569K
T icon
59
AT&T
T
$160B
$563K 0.1%
29,243
+121
+0.4% +$2.31K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$900B
$560K 0.1%
1,363
+693
+103% +$278K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$559K 0.1%
15,716
+842
+6% +$29.6K
WPC icon
62
W.P. Carey
WPC
$16.5B
$548K 0.1%
7,221
-1,315
-15% -$105K
CBSH icon
63
Commerce Bancshares
CBSH
$8.62B
$541K 0.1%
10,728
– –
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$538K 0.1%
11,798
+216
+2% +$9.82K
MRK icon
65
Merck
MRK
$316B
$533K 0.09%
5,007
+22
+0.4% +$2.38K
HON icon
66
Honeywell
HON
$78.9B
$528K 0.09%
2,934
+1,827
+165% +$344K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$507K 0.09%
21,628
+5,440
+34% +$127K
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$502K 0.09%
9,580
– –
BUFB icon
69
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$496K 0.09%
+20,308
New +$485K
AMD icon
70
Advanced Micro Devices
AMD
$846B
$472K 0.08%
4,817
+35
+0.7% +$2.85K
SRE icon
71
Sempra
SRE
$56.6B
$470K 0.08%
6,214
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$126B
$465K 0.08%
9,290
+470
+5% +$23.9K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.4B
$452K 0.08%
4,954
– –
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$427K 0.08%
9,243
+460
+5% +$21.1K
IBM icon
75
IBM
IBM
$222B
$421K 0.08%
3,214
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Syntegra Private Wealth Group held 122 positions worth $562M, up 13% from $499M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Syntegra Private Wealth Group deployed $25.3M of net new capital in Q1 2023, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was WisdomTree European Opportunities Fund: 554,751 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $41.7M trimmed.

  • Syntegra Private Wealth Group's largest Q1 2023 buy was WisdomTree European Opportunities Fund: 554,751 shares worth $18.8M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $17.6M increase.
  • Syntegra Private Wealth Group's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $41.7M.
  • Syntegra Private Wealth Group fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $318K.
  • Syntegra Private Wealth Group's ten largest holdings make up 70% of its $562M portfolio in Q1 2023.
  • Syntegra Private Wealth Group opened 14 new positions and closed 5 in Q1 2023.
  • Syntegra Private Wealth Group's portfolio value rose 13% quarter-over-quarter to $562M.

Based on Syntegra Private Wealth Group's 13F filing for Q1 2023, filed 15 May 2023.