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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
+10.05%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$71.7M
Cap. Flow
-$8.67M
Cap. Flow %
-1.22%
Top 10 Hldgs %
74.22%
Holding
134
New
10
Increased
60
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$71.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$67.1M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$45.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$844K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$64.8M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$22.5M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$21.5M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.8%
3 Healthcare 1.65%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.85B
$775K 0.11%
15,343
-194
-1% -$9.71K
IBM icon
52
IBM
IBM
$220B
$730K 0.1%
4,461
+70
+2% +$10.6K
UNP icon
53
Union Pacific
UNP
$176B
$703K 0.1%
2,863
-19
-0.7% -$4.18K
AMD icon
54
Advanced Micro Devices
AMD
$863B
$658K 0.09%
4,466
-420
-9% -$49.5K
MRK icon
55
Merck
MRK
$319B
$596K 0.08%
5,469
+140
+3% +$14.5K
JPM icon
56
JPMorgan Chase
JPM
$956B
$594K 0.08%
3,491
+315
+10% +$47.7K
CFO icon
57
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$590K 0.08%
9,729
-570
-6% -$33.3K
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$575K 0.08%
11,391
+2,268
+25% +$115K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$567K 0.08%
11,908
+18
+0.2% +$807
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$524K 0.07%
4,991
-386
-7% -$37.8K
CBSH icon
61
Commerce Bancshares
CBSH
$8.67B
$520K 0.07%
10,726
-2
-0% -$86
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$520K 0.07%
3,475
-460,586
-99% -$64.8M
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.4B
$499K 0.07%
4,902
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.65T
$490K 0.07%
3,511
+610
+21% +$82K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$29.2B
$478K 0.07%
9,166
+124
+1% +$6.14K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
$476K 0.07%
8,580
-780
-8% -$39.6K
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$472K 0.07%
8,874
-706
-7% -$35.6K
SRE icon
68
Sempra
SRE
$56.9B
$463K 0.07%
6,191
-23
-0.4% -$1.65K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$462K 0.07%
19,804
-864
-4% -$19.3K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$447K 0.06%
4,452
-231,763
-98% -$22.5M
PEP icon
71
PepsiCo
PEP
$190B
$442K 0.06%
2,604
+85
+3% +$14.1K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$436K 0.06%
4,410
+1,083
+33% +$97.9K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$428K 0.06%
9,280
+178
+2% +$7.87K
MCD icon
74
McDonald's
MCD
$189B
$424K 0.06%
1,430
+32
+2% +$8.71K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$417K 0.06%
11,472
– –
1 2
3
4 5

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COCM
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MA
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MB
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CTA
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MCM
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GPCM
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SPC
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Syntegra Private Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Syntegra Private Wealth Group held 134 positions worth $709M, up 11% from $637M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Syntegra Private Wealth Group's Q4 2023 filing shows 10 new, 60 increased, 40 reduced and 6 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 1,658,337 shares worth $79.6M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 1,658,337 shares worth $79.6M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $67.1M increase.
  • Syntegra Private Wealth Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $67.7M.
  • Syntegra Private Wealth Group fully exited WisdomTree European Opportunities Fund in Q4 2023, selling an estimated $21.5M.
  • Syntegra Private Wealth Group's ten largest holdings make up 74% of its $709M portfolio in Q4 2023.
  • Syntegra Private Wealth Group opened 10 new positions and closed 6 in Q4 2023.
  • Syntegra Private Wealth Group's portfolio value rose 11% quarter-over-quarter to $709M.

Based on Syntegra Private Wealth Group's 13F filing for Q4 2023, filed 18 Jan 2024.