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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
-3.34%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$17.4M
Cap. Flow
+$23M
Cap. Flow %
3.62%
Top 10 Hldgs %
70.86%
Holding
137
New
5
Increased
45
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.9M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.02M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.99M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.64M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.43M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$530K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$516K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$490K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 2.39%
3 Financials 1.64%
4 Consumer Discretionary 0.54%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.98T
$730K 0.11%
8,790
-360
-4% -$31.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$726K 0.11%
2,072
-5
-0.2% -$1.77K
ACN icon
53
Accenture
ACN
$101B
$705K 0.11%
2,295
-9
-0.4% -$2.84K
PG icon
54
Procter & Gamble
PG
$342B
$696K 0.11%
4,773
+71
+2% +$10.8K
IT icon
55
Gartner
IT
$12B
$671K 0.11%
1,953
– –
IBM icon
56
IBM
IBM
$218B
$616K 0.1%
4,391
+837
+24% +$119K
CFO icon
57
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$607K 0.1%
10,299
-68
-0.7% -$4.18K
UNP icon
58
Union Pacific
UNP
$175B
$587K 0.09%
2,882
-7
-0.2% -$1.52K
MRK icon
59
Merck
MRK
$319B
$549K 0.09%
5,329
+305
+6% +$32.9K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$526K 0.08%
11,890
+28
+0.2% +$1.31K
TJUL icon
61
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$511K 0.08%
+20,940
New +$518K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$505K 0.08%
5,377
-1,444
-21% -$141K
AMD icon
63
Advanced Micro Devices
AMD
$854B
$502K 0.08%
4,886
-87
-2% -$9.44K
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$471K 0.07%
9,580
– –
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17B
$471K 0.07%
5,454
-951
-15% -$87.7K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
$467K 0.07%
9,360
+2,815
+43% +$148K
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$463K 0.07%
+9,123
New +$462K
JPM icon
68
JPMorgan Chase
JPM
$959B
$461K 0.07%
3,176
– –
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$457K 0.07%
20,668
-1,920
-9% -$43.5K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.3B
$453K 0.07%
4,902
– –
CSCO icon
71
Cisco
CSCO
$476B
$451K 0.07%
8,388
-154
-2% -$8.31K
CBSH icon
72
Commerce Bancshares
CBSH
$8.67B
$445K 0.07%
10,728
– –
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.1B
$442K 0.07%
9,042
+2,102
+30% +$104K
PEP icon
74
PepsiCo
PEP
$189B
$427K 0.07%
2,519
+40
+2% +$7.26K
SRE icon
75
Sempra
SRE
$56.8B
$423K 0.07%
6,214
– –
1 2
3
4 5

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COCM
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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
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MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
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SPC
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Syntegra Private Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Syntegra Private Wealth Group held 137 positions worth $637M, down 2.7% from $654M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Syntegra Private Wealth Group deployed $23M of net new capital in Q3 2023, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 773,021 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $12M trimmed.

  • Syntegra Private Wealth Group's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 773,021 shares worth $18.8M.
  • Syntegra Private Wealth Group added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2023, an estimated $3.02M increase.
  • Syntegra Private Wealth Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $12M.
  • Syntegra Private Wealth Group fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $616K.
  • Syntegra Private Wealth Group's ten largest holdings make up 71% of its $637M portfolio in Q3 2023.
  • Syntegra Private Wealth Group opened 5 new positions and closed 14 in Q3 2023.
  • Syntegra Private Wealth Group's portfolio value fell 2.7% quarter-over-quarter to $637M.

Based on Syntegra Private Wealth Group's 13F filing for Q3 2023, filed 18 Oct 2023.