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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
-2.64%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$30.3M
Cap. Flow
-$2.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.71%
Holding
170
New
13
Increased
66
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.9M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.17M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.38M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$2.8M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.78M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.36M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.85M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.83M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 2.22%
3 Healthcare 1.3%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$352B
$1.21M 0.14%
3,296
-106
-3% -$41.3K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1M 0.12%
17,538
-709
-4% -$41.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$953K 0.11%
1,704
-70
-4% -$41.1K
IT icon
54
Gartner
IT
$12.5B
$947K 0.11%
2,256
-8
-0.4% -$3.94K
T icon
55
AT&T
T
$158B
$881K 0.1%
31,169
+1,548
+5% +$38.9K
MRGR icon
56
ProShares Merger ETF
MRGR
$15.9M
$868K 0.1%
20,790
-25,908
-55% -$1.08M
LLY icon
57
Eli Lilly
LLY
$1.04T
$853K 0.1%
1,032
+629
+156% +$523K
UNH icon
58
UnitedHealth
UNH
$375B
$830K 0.1%
1,584
-1,149
-42% -$587K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.4B
$793K 0.09%
7,518
-2,253
-23% -$240K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.43T
$791K 0.09%
5,114
+275
+6% +$49.9K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$785K 0.09%
1,362
+172
+14% +$111K
MCD icon
62
McDonald's
MCD
$195B
$752K 0.09%
2,408
+55
+2% +$16.5K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$747K 0.09%
+6,789
New +$785K
ACN icon
64
Accenture
ACN
$104B
$728K 0.09%
2,334
-59
-2% -$20.8K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.85B
$696K 0.08%
13,692
+394
+3% +$20K
UNP icon
66
Union Pacific
UNP
$176B
$661K 0.08%
2,799
+60
+2% +$14.4K
COP icon
67
ConocoPhillips
COP
$140B
$654K 0.08%
6,227
+306
+5% +$30.5K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$653K 0.08%
+6,186
New +$654K
XTN icon
69
State Street SPDR S&P Transportation ETF
XTN
$400M
$653K 0.08%
8,836
-23
-0.3% -$1.94K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$650K 0.08%
3,762
-286
-7% -$49.9K
MMIN icon
71
IQ MacKay Municipal Insured ETF
MMIN
$467M
$642K 0.08%
27,180
-3,805
-12% -$90.9K
CBSH icon
72
Commerce Bancshares
CBSH
$8.58B
$636K 0.07%
10,725
– –
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$621K 0.07%
6,766
+34
+0.5% +$3.11K
CFO icon
74
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$579K 0.07%
8,445
-65
-0.8% -$4.55K
AJUL
75
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.5M
$544K 0.06%
20,353
+1,335
+7% +$36.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Syntegra Private Wealth Group held 170 positions worth $855M, down 3.4% from $885M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Syntegra Private Wealth Group's Q1 2025 filing shows 13 new, 66 increased, 59 reduced and 9 closed positions. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 34,584 shares worth $2.66M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q1 2025 buy was Goldman Sachs MarketBeta US Equity ETF: 34,584 shares worth $2.66M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, an estimated $11.9M increase.
  • Syntegra Private Wealth Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.36M.
  • Syntegra Private Wealth Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $13.4M.
  • Syntegra Private Wealth Group's ten largest holdings make up 72% of its $855M portfolio in Q1 2025.
  • Syntegra Private Wealth Group opened 13 new positions and closed 9 in Q1 2025.
  • Syntegra Private Wealth Group's portfolio value fell 3.4% quarter-over-quarter to $855M.

Based on Syntegra Private Wealth Group's 13F filing for Q1 2025, filed 9 May 2025.