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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
+5.24%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$79M
Cap. Flow
+$37.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
72.96%
Holding
157
New
9
Increased
52
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.76M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.55M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$64.4M
2
PG icon
Procter & Gamble
PG
+$396K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$390K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$291K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.9%
3 Healthcare 1.38%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.09M 0.13%
18,236
+8
+0% +$460
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.04M 0.12%
1,814
-153
-8% -$84.6K
MMIN icon
53
IQ MacKay Municipal Insured ETF
MMIN
$467M
$881K 0.1%
35,850
+18,731
+109% +$456K
ACN icon
54
Accenture
ACN
$104B
$846K 0.1%
2,393
– –
MRGR icon
55
ProShares Merger ETF
MRGR
$15.9M
$834K 0.1%
19,937
– –
AMD icon
56
Advanced Micro Devices
AMD
$847B
$799K 0.09%
4,871
+223
+5% +$33.9K
XTN icon
57
State Street SPDR S&P Transportation ETF
XTN
$405M
$771K 0.09%
9,353
-788
-8% -$61.6K
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$767K 0.09%
30,577
+7,946
+35% +$198K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.62T
$749K 0.09%
4,516
+13
+0.3% +$2.18K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$742K 0.09%
15,753
+3,051
+24% +$142K
T icon
61
AT&T
T
$160B
$729K 0.08%
33,152
+17,199
+108% +$342K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.85B
$693K 0.08%
13,534
-1,113
-8% -$56.6K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$693K 0.08%
7,545
-4,258
-36% -$390K
UNP icon
64
Union Pacific
UNP
$176B
$687K 0.08%
2,789
+69
+3% +$16.7K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$641K 0.07%
3,671
+458
+14% +$76.7K
CFO icon
66
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$624K 0.07%
8,943
– –
COP icon
67
ConocoPhillips
COP
$144B
$616K 0.07%
5,847
+60
+1% +$6.59K
MRK icon
68
Merck
MRK
$316B
$591K 0.07%
5,204
-98
-2% -$11.6K
CBSH icon
69
Commerce Bancshares
CBSH
$8.63B
$578K 0.07%
10,726
– –
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$573K 0.07%
4,542
+576
+15% +$69.9K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$570K 0.07%
996
-14
-1% -$7.2K
DYNF icon
72
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$545K 0.06%
11,020
-220
-2% -$10.5K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$542K 0.06%
10,162
-414
-4% -$21K
IBDV icon
74
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$532K 0.06%
24,012
+5,211
+28% +$114K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$33.4B
$529K 0.06%
4,427
-138
-3% -$15.8K
1 2
3
4 5

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
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
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Syntegra Private Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Syntegra Private Wealth Group held 157 positions worth $866M, up 10% from $787M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syntegra Private Wealth Group deployed $37.5M of net new capital in Q3 2024, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 800,677 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $64.4M trimmed.

  • Syntegra Private Wealth Group's largest Q3 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 800,677 shares worth $48.8M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $14M increase.
  • Syntegra Private Wealth Group's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $64.4M.
  • Syntegra Private Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $291K.
  • Syntegra Private Wealth Group's ten largest holdings make up 73% of its $866M portfolio in Q3 2024.
  • Syntegra Private Wealth Group opened 9 new positions and closed 5 in Q3 2024.
  • Syntegra Private Wealth Group's portfolio value rose 10% quarter-over-quarter to $866M.

Based on Syntegra Private Wealth Group's 13F filing for Q3 2024, filed 22 Oct 2024.