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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
+4.81%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$92.2M
Cap. Flow
+$59.8M
Cap. Flow %
9.14%
Top 10 Hldgs %
68.74%
Holding
138
New
21
Increased
64
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$16M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.82M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.72M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.48M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.39M
2
LOW icon
Lowe's Companies
LOW
+$1.06M
3
WMT icon
Walmart Inc
WMT
+$795K
4
GIS icon
General Mills
GIS
+$697K
5
PG icon
Procter & Gamble
PG
+$651K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 2.37%
3 Financials 1.41%
4 Consumer Discretionary 0.55%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$787K 0.12%
18,610
-2,160
-10% -$71.7K
PG icon
52
Procter & Gamble
PG
$336B
$714K 0.11%
4,702
-4,317
-48% -$651K
ACN icon
53
Accenture
ACN
$102B
$711K 0.11%
2,304
+9
+0.4% +$2.62K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$708K 0.11%
2,077
+792
+62% +$258K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$688K 0.11%
+9,109
New +$694K
IT icon
56
Gartner
IT
$10.1B
$684K 0.1%
1,953
– –
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$665K 0.1%
6,821
-612
-8% -$56.5K
MA icon
58
Mastercard
MA
$502B
$641K 0.1%
1,631
+4
+0.2% +$1.5K
CFO icon
59
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$639K 0.1%
10,367
-670
-6% -$41.2K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$616K 0.09%
+13,347
New +$614K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$611K 0.09%
6,405
+44
+0.7% +$4.19K
UNP icon
62
Union Pacific
UNP
$174B
$591K 0.09%
2,889
+7
+0.2% +$1.39K
MRK icon
63
Merck
MRK
$322B
$580K 0.09%
5,024
+17
+0.3% +$1.93K
AMD icon
64
Advanced Micro Devices
AMD
$776B
$566K 0.09%
4,973
+156
+3% +$16.2K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$559K 0.09%
11,862
+64
+0.5% +$2.93K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$81.9B
$530K 0.08%
+10,834
New +$528K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$521K 0.08%
22,588
+960
+4% +$22.3K
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$496K 0.08%
9,580
– –
IBM icon
69
IBM
IBM
$211B
$476K 0.07%
3,554
+340
+11% +$43.9K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.5B
$470K 0.07%
4,902
-52
-1% -$4.83K
T icon
71
AT&T
T
$159B
$469K 0.07%
29,393
+150
+0.5% +$2.56K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$463K 0.07%
9,391
+1,275
+16% +$62.3K
JPM icon
73
JPMorgan Chase
JPM
$935B
$462K 0.07%
3,176
– –
PEP icon
74
PepsiCo
PEP
$190B
$459K 0.07%
2,479
+1,068
+76% +$199K
SRE icon
75
Sempra
SRE
$57.9B
$452K 0.07%
6,214
– –
1 2
3
4 5

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Syntegra Private Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Syntegra Private Wealth Group held 138 positions worth $654M, up 16% from $562M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Syntegra Private Wealth Group deployed $59.8M of net new capital in Q2 2023, opening 21 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 706,583 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $1.39M trimmed.

  • Syntegra Private Wealth Group's largest Q2 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 706,583 shares worth $16.1M.
  • Syntegra Private Wealth Group added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2023, an estimated $6.13M increase.
  • Syntegra Private Wealth Group's biggest Q2 2023 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $1.39M.
  • Syntegra Private Wealth Group fully exited Lowe's Companies in Q2 2023, selling an estimated $1.06M.
  • Syntegra Private Wealth Group's ten largest holdings make up 69% of its $654M portfolio in Q2 2023.
  • Syntegra Private Wealth Group opened 21 new positions and closed 5 in Q2 2023.
  • Syntegra Private Wealth Group's portfolio value rose 16% quarter-over-quarter to $654M.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2023, filed 28 Jul 2023.