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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
+7.81%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$498M
Cap. Flow %
99.83%
Top 10 Hldgs %
74.21%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$64.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$56.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$52.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$44M
5
DVY icon
iShares Select Dividend ETF
DVY
+$43.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.48%
2 Technology 2.32%
3 Financials 1.31%
4 Industrials 0.61%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$480B
$362K 0.07%
+7,593
New +$346K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17B
$351K 0.07%
+4,191
New +$339K
JNJ icon
78
Johnson & Johnson
JNJ
$614B
$350K 0.07%
+1,981
New +$342K
WM icon
79
Waste Management
WM
$90B
$339K 0.07%
+2,158
New +$347K
AMGN icon
80
Amgen
AMGN
$210B
$321K 0.06%
+1,222
New +$328K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$318K 0.06%
+2,096
New +$312K
COMT icon
82
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$318K 0.06%
+11,282
New +$402K
NVDA icon
83
NVIDIA
NVDA
$5.13T
$314K 0.06%
+21,500
New +$315K
AMD icon
84
Advanced Micro Devices
AMD
$846B
$310K 0.06%
+4,782
New +$316K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$289K 0.06%
+4,550
New +$278K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.4B
$272K 0.05%
+5,445
New +$267K
MBB icon
87
iShares MBS ETF
MBB
$39.1B
$271K 0.05%
+2,916
New +$269K
MAR icon
88
Marriott International
MAR
$90B
$270K 0.05%
+1,812
New +$279K
SO icon
89
Southern Company
SO
$107B
$261K 0.05%
+3,659
New +$245K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$260K 0.05%
+3,448
New +$259K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$900B
$258K 0.05%
+670
New +$259K
SBUX icon
92
Starbucks
SBUX
$120B
$256K 0.05%
+2,577
New +$243K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$249K 0.05%
+5,211
New +$248K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$247K 0.05%
+2,950
New +$248K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.6B
$239K 0.05%
+10,507
New +$239K
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$234K 0.05%
+11,251
New +$232K
QCOM icon
97
Qualcomm
QCOM
$171B
$234K 0.05%
+2,127
New +$249K
EELV icon
98
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$230K 0.05%
+9,996
New +$222K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$225K 0.05%
+1,653
New +$219K
HON icon
100
Honeywell
HON
$78.9B
$224K 0.04%
+1,107
New +$211K
1 2 3
4
5

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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Syntegra Private Wealth Group, which disclosed 107 positions worth $499M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street SPDR US Large Cap Low Volatility Index ETF: 486,164 shares worth $65.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, followed by Technology and Financials.

  • Syntegra Private Wealth Group's largest Q4 2022 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 486,164 shares worth $65.9M.
  • Syntegra Private Wealth Group's ten largest holdings make up 74% of its $499M portfolio in Q4 2022.
  • Syntegra Private Wealth Group disclosed 107 positions in Q4 2022, its first 13F filing on record.

Based on Syntegra Private Wealth Group's 13F filing for Q4 2022, filed 13 Feb 2023.