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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
+0.42%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$19.5M
Cap. Flow
+$18.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
72.82%
Holding
162
New
10
Increased
59
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.73M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.69M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.95M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.9M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.39M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$715K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$497K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$381K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$315K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 2.09%
3 Healthcare 1.35%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.05M 0.12%
18,247
+11
+0.1% +$653
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$1.04M 0.12%
9,771
-2,024
-17% -$217K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.04M 0.12%
1,774
-40
-2% -$23.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.57T
$916K 0.1%
4,839
+323
+7% +$56.5K
ACN icon
55
Accenture
ACN
$101B
$842K 0.1%
2,393
– –
XTN icon
56
State Street SPDR S&P Transportation ETF
XTN
$393M
$768K 0.09%
8,859
-494
-5% -$43.4K
MMIN icon
57
IQ MacKay Municipal Insured ETF
MMIN
$466M
$739K 0.08%
30,985
-4,865
-14% -$118K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$697K 0.08%
1,190
+194
+19% +$114K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$189B
$685K 0.08%
4,048
+377
+10% +$66.2K
MCD icon
60
McDonald's
MCD
$188B
$682K 0.08%
2,353
+971
+70% +$290K
T icon
61
AT&T
T
$162B
$674K 0.08%
29,621
-3,531
-11% -$79.5K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.84B
$672K 0.08%
13,298
-236
-2% -$12K
CBSH icon
63
Commerce Bancshares
CBSH
$8.59B
$636K 0.07%
10,725
-1
-0% -$60
UNP icon
64
Union Pacific
UNP
$173B
$625K 0.07%
2,739
-50
-2% -$11.8K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$616K 0.07%
6,732
-813
-11% -$74.5K
TSLA icon
66
Tesla
TSLA
$1.27T
$615K 0.07%
1,523
-110
-7% -$35.4K
AMD icon
67
Advanced Micro Devices
AMD
$790B
$590K 0.07%
4,886
+15
+0.3% +$2.16K
COP icon
68
ConocoPhillips
COP
$145B
$587K 0.07%
5,921
+74
+1% +$7.86K
CFO icon
69
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$587K 0.07%
8,510
-433
-5% -$30.7K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$563K 0.06%
4,371
-171
-4% -$22.2K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43B
$560K 0.06%
12,390
-3,363
-21% -$154K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$124B
$558K 0.06%
8,957
+731
+9% +$46.9K
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$534K 0.06%
10,418
-602
-5% -$31K
CSCO icon
74
Cisco
CSCO
$457B
$528K 0.06%
8,926
+55
+0.6% +$3.14K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.56T
$518K 0.06%
2,719
+1
+0% +$177
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 Q4 2024 Portfolio in Review

As of Q4 2024, Syntegra Private Wealth Group held 162 positions worth $885M, up 2.2% from $866M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syntegra Private Wealth Group's Q4 2024 filing shows 10 new, 59 increased, 63 reduced and 5 closed positions. Its largest new stake was Global X US Preferred ETF: 21,106 shares worth $412K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $715K.

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

  • Syntegra Private Wealth Group's largest Q4 2024 buy was Global X US Preferred ETF: 21,106 shares worth $412K.
  • Syntegra Private Wealth Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.73M increase.
  • Syntegra Private Wealth Group's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $715K.
  • Syntegra Private Wealth Group fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q4 2024, selling an estimated $286K.
  • Syntegra Private Wealth Group's ten largest holdings make up 73% of its $885M portfolio in Q4 2024.
  • Syntegra Private Wealth Group opened 10 new positions and closed 5 in Q4 2024.
  • Syntegra Private Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $885M.

Based on Syntegra Private Wealth Group's 13F filing for Q4 2024, filed 27 Jan 2025.