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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
+8.07%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$66.1M
Cap. Flow
+$36.7M
Cap. Flow %
4.73%
Top 10 Hldgs %
74.96%
Holding
146
New
19
Increased
53
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$64.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.1M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.11M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.61M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$58.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.29M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$915K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 1.79%
3 Healthcare 1.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$12.4B
$936K 0.12%
1,963
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$859K 0.11%
1,787
+858
+92% +$393K
IBM icon
53
IBM
IBM
$222B
$852K 0.11%
4,461
– –
AMD icon
54
Advanced Micro Devices
AMD
$846B
$828K 0.11%
4,586
+120
+3% +$21K
ACN icon
55
Accenture
ACN
$104B
$817K 0.11%
2,358
-1
-0% -$364
MRGR icon
56
ProShares Merger ETF
MRGR
$16M
$805K 0.1%
+19,937
New +$802K
JPM icon
57
JPMorgan Chase
JPM
$950B
$798K 0.1%
3,986
+495
+14% +$89.3K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.85B
$739K 0.1%
14,647
-696
-5% -$35.1K
UNP icon
59
Union Pacific
UNP
$176B
$705K 0.09%
2,868
+5
+0.2% +$1.23K
MRK icon
60
Merck
MRK
$316B
$692K 0.09%
5,246
-223
-4% -$27.5K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$630K 0.08%
13,824
+4,544
+49% +$207K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.62T
$620K 0.08%
4,111
+600
+17% +$85.8K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$603K 0.08%
11,884
-24
-0.2% -$1.16K
CFO icon
64
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$590K 0.08%
8,943
-786
-8% -$49K
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$551K 0.07%
+22,226
New +$550K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$542K 0.07%
3,326
-149
-4% -$23K
CBSH icon
67
Commerce Bancshares
CBSH
$8.62B
$518K 0.07%
10,726
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$512K 0.07%
8,435
-145
-2% -$8.21K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$33.4B
$510K 0.07%
4,635
-267
-5% -$28K
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$497K 0.06%
8,807
-67
-0.8% -$3.61K
DYNF icon
71
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$486K 0.06%
+10,948
New +$459K
WM icon
72
Waste Management
WM
$90B
$483K 0.06%
2,268
– –
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$475K 0.06%
4,131
-860
-17% -$94.2K
PEP icon
74
PepsiCo
PEP
$190B
$474K 0.06%
2,710
+106
+4% +$17.8K
MAR icon
75
Marriott International
MAR
$90B
$457K 0.06%
1,812
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Syntegra Private Wealth Group held 146 positions worth $775M, up 9.3% from $709M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Syntegra Private Wealth Group deployed $36.7M of net new capital in Q1 2024, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 656,813 shares worth $72.3M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $58.7M trimmed.

  • Syntegra Private Wealth Group's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 656,813 shares worth $72.3M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $2.11M increase.
  • Syntegra Private Wealth Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $58.7M.
  • Syntegra Private Wealth Group fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $575K.
  • Syntegra Private Wealth Group's ten largest holdings make up 75% of its $775M portfolio in Q1 2024.
  • Syntegra Private Wealth Group opened 19 new positions and closed 6 in Q1 2024.
  • Syntegra Private Wealth Group's portfolio value rose 9.3% quarter-over-quarter to $775M.

Based on Syntegra Private Wealth Group's 13F filing for Q1 2024, filed 10 May 2024.