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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
-0.14%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$12.2M
Cap. Flow
+$18M
Cap. Flow %
2.29%
Top 10 Hldgs %
74.46%
Holding
152
New
12
Increased
68
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.16M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.54M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.63M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.43M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.36M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$488K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$419K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$359K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 1.87%
3 Healthcare 1.48%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$10.1B
$1.01M 0.13%
2,259
+296
+15% +$132K
IBM icon
52
IBM
IBM
$211B
$1.01M 0.13%
5,826
+1,365
+31% +$237K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$820K 0.1%
4,503
+392
+10% +$66.1K
MRGR icon
54
ProShares Merger ETF
MRGR
$15.9M
$802K 0.1%
19,937
– –
XTN icon
55
State Street SPDR S&P Transportation ETF
XTN
$387M
$793K 0.1%
10,141
-906
-8% -$71K
AMD icon
56
Advanced Micro Devices
AMD
$776B
$754K 0.1%
4,648
+62
+1% +$9.97K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.83B
$737K 0.09%
14,647
– –
ACN icon
58
Accenture
ACN
$102B
$726K 0.09%
2,393
+35
+1% +$10.7K
COP icon
59
ConocoPhillips
COP
$147B
$662K 0.08%
+5,787
New +$703K
MRK icon
60
Merck
MRK
$322B
$656K 0.08%
5,302
+56
+1% +$7.21K
UNP icon
61
Union Pacific
UNP
$174B
$615K 0.08%
2,720
-148
-5% -$34.7K
CFO icon
62
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$575K 0.07%
8,943
– –
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$574K 0.07%
12,702
-1,122
-8% -$50.5K
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$563K 0.07%
22,631
+405
+2% +$10K
PSX icon
65
Phillips 66
PSX
$84.9B
$543K 0.07%
3,847
+2,593
+207% +$384K
CBSH icon
66
Commerce Bancshares
CBSH
$8.53B
$543K 0.07%
10,726
– –
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$528K 0.07%
11,240
+292
+3% +$13.1K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$515K 0.07%
3,213
-113
-3% -$18.1K
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.9B
$513K 0.07%
4,565
-70
-2% -$7.69K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$509K 0.06%
1,010
+97
+11% +$47.2K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$508K 0.06%
10,576
-1,308
-11% -$64K
WM icon
72
Waste Management
WM
$90.6B
$490K 0.06%
2,298
+30
+1% +$6.24K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$488K 0.06%
2,660
-20
-0.7% -$3.4K
PEP icon
74
PepsiCo
PEP
$190B
$482K 0.06%
2,922
+212
+8% +$36.6K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$481K 0.06%
8,214
-221
-3% -$13K
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
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
GPCM
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Syntegra Private Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Syntegra Private Wealth Group held 152 positions worth $787M, up 1.6% from $775M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Syntegra Private Wealth Group's Q2 2024 filing shows 12 new, 68 increased, 50 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 5,787 shares worth $662K. The largest sale was Procter & Gamble, an estimated $488K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q2 2024 buy was ConocoPhillips: 5,787 shares worth $662K.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $3.16M increase.
  • Syntegra Private Wealth Group's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $488K.
  • Syntegra Private Wealth Group fully exited iShares MSCI EAFE Value ETF in Q2 2024, selling an estimated $319K.
  • Syntegra Private Wealth Group's ten largest holdings make up 74% of its $787M portfolio in Q2 2024.
  • Syntegra Private Wealth Group opened 12 new positions and closed 4 in Q2 2024.
  • Syntegra Private Wealth Group's portfolio value rose 1.6% quarter-over-quarter to $787M.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2024, filed 26 Jul 2024.