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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
+5.77%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$63M
Cap. Flow
+$25.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
70.24%
Holding
122
New
14
Increased
68
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$18.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.83M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$41.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$684K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$374K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$318K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$301K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 2.57%
3 Financials 1.22%
4 Consumer Staples 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$146B
$417K 0.07%
10,217
-320
-3% -$13.8K
JPM icon
77
JPMorgan Chase
JPM
$957B
$414K 0.07%
3,176
+27
+0.9% +$3.7K
NEE icon
78
NextEra Energy
NEE
$179B
$409K 0.07%
5,309
+140
+3% +$10.8K
EFSC icon
79
Enterprise Financial Services Corp
EFSC
$2.43B
$409K 0.07%
9,162
– –
UPS icon
80
United Parcel Service
UPS
$91.7B
$405K 0.07%
+2,087
New +$383K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.6B
$400K 0.07%
3,790
+4
+0.1% +$430
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.12T
$397K 0.07%
1,285
+10
+0.8% +$3.08K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$396K 0.07%
+8,116
New +$398K
CSCO icon
84
Cisco
CSCO
$483B
$394K 0.07%
7,545
-48
-0.6% -$2.34K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$391K 0.07%
3,734
-403
-10% -$42.1K
AGZD icon
86
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$380K 0.07%
17,462
– –
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.6B
$366K 0.07%
15,654
+5,147
+49% +$119K
WM icon
88
Waste Management
WM
$89.9B
$362K 0.06%
2,218
+60
+3% +$9.19K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$29.2B
$341K 0.06%
7,021
-925
-12% -$44.8K
CPTL
90
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$338K 0.06%
+11,473
New +$331K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$323K 0.06%
2,096
– –
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$319K 0.06%
3,370
+454
+16% +$42.9K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$311K 0.06%
4,590
+40
+0.9% +$2.63K
AMGN icon
94
Amgen
AMGN
$218B
$305K 0.05%
1,262
+40
+3% +$9.82K
MAR icon
95
Marriott International
MAR
$94.3B
$301K 0.05%
1,812
– –
JNJ icon
96
Johnson & Johnson
JNJ
$622B
$300K 0.05%
1,937
-44
-2% -$7.11K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$292K 0.05%
2,103
-406
-16% -$57.3K
TSLA icon
98
Tesla
TSLA
$1.27T
$283K 0.05%
+1,366
New +$238K
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$282K 0.05%
5,213
+2
+0% +$103
IBDV icon
100
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$279K 0.05%
12,951
+1,700
+15% +$36.1K
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
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
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Syntegra Private Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Syntegra Private Wealth Group held 122 positions worth $562M, up 13% from $499M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Syntegra Private Wealth Group deployed $25.3M of net new capital in Q1 2023, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was WisdomTree European Opportunities Fund: 554,751 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $41.7M trimmed.

  • Syntegra Private Wealth Group's largest Q1 2023 buy was WisdomTree European Opportunities Fund: 554,751 shares worth $18.8M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $17.6M increase.
  • Syntegra Private Wealth Group's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $41.7M.
  • Syntegra Private Wealth Group fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $318K.
  • Syntegra Private Wealth Group's ten largest holdings make up 70% of its $562M portfolio in Q1 2023.
  • Syntegra Private Wealth Group opened 14 new positions and closed 5 in Q1 2023.
  • Syntegra Private Wealth Group's portfolio value rose 13% quarter-over-quarter to $562M.

Based on Syntegra Private Wealth Group's 13F filing for Q1 2023, filed 15 May 2023.