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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
+4.81%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$92.2M
Cap. Flow
+$59.8M
Cap. Flow %
9.14%
Top 10 Hldgs %
68.74%
Holding
138
New
21
Increased
64
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$16M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.82M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.72M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.48M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.39M
2
LOW icon
Lowe's Companies
LOW
+$1.06M
3
WMT icon
Walmart Inc
WMT
+$795K
4
GIS icon
General Mills
GIS
+$697K
5
PG icon
Procter & Gamble
PG
+$651K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 2.37%
3 Financials 1.41%
4 Consumer Discretionary 0.55%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
76
Commerce Bancshares
CBSH
$8.53B
$451K 0.07%
10,728
– –
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$447K 0.07%
9,831
+588
+6% +$26.9K
CSCO icon
78
Cisco
CSCO
$457B
$442K 0.07%
8,542
+997
+13% +$49K
WM icon
79
Waste Management
WM
$90.6B
$435K 0.07%
2,509
+291
+13% +$48.1K
PFE icon
80
Pfizer
PFE
$143B
$418K 0.06%
11,406
+1,189
+12% +$46.3K
WPC icon
81
W.P. Carey
WPC
$16.8B
$409K 0.06%
6,178
-1,043
-14% -$72.5K
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$405K 0.06%
11,472
-4,244
-27% -$149K
NEE icon
83
NextEra Energy
NEE
$181B
$395K 0.06%
5,324
+15
+0.3% +$1.14K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$388K 0.06%
3,734
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$386K 0.06%
+3,945
New +$390K
AGZD icon
86
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$386K 0.06%
17,462
– –
MCD icon
87
McDonald's
MCD
$192B
$383K 0.06%
1,282
+484
+61% +$141K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.6B
$368K 0.06%
16,085
+431
+3% +$10K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$366K 0.06%
3,446
-344
-9% -$36.1K
TSLA icon
90
Tesla
TSLA
$1.23T
$358K 0.05%
1,366
– –
KRMA
91
DELISTED
Global X Conscious Companies ETF
KRMA
$356K 0.05%
11,476
+3
+0% +$90
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$342K 0.05%
6,545
-2,745
-30% -$136K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$28.8B
$340K 0.05%
6,940
-81
-1% -$3.99K
MBB icon
94
iShares MBS ETF
MBB
$38.9B
$336K 0.05%
3,608
+238
+7% +$22.4K
MAR icon
95
Marriott International
MAR
$98.3B
$333K 0.05%
1,812
– –
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$328K 0.05%
2,274
+171
+8% +$24K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$322K 0.05%
2,691
+111
+4% +$12.8K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$316K 0.05%
1,947
-149
-7% -$23.3K
IBDV icon
99
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$314K 0.05%
14,828
+1,877
+14% +$40K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$312K 0.05%
4,629
+39
+0.8% +$2.69K
2 3
4
5 6

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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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PWP
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GPCM
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Syntegra Private Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Syntegra Private Wealth Group held 138 positions worth $654M, up 16% from $562M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Syntegra Private Wealth Group deployed $59.8M of net new capital in Q2 2023, opening 21 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 706,583 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $1.39M trimmed.

  • Syntegra Private Wealth Group's largest Q2 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 706,583 shares worth $16.1M.
  • Syntegra Private Wealth Group added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2023, an estimated $6.13M increase.
  • Syntegra Private Wealth Group's biggest Q2 2023 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $1.39M.
  • Syntegra Private Wealth Group fully exited Lowe's Companies in Q2 2023, selling an estimated $1.06M.
  • Syntegra Private Wealth Group's ten largest holdings make up 69% of its $654M portfolio in Q2 2023.
  • Syntegra Private Wealth Group opened 21 new positions and closed 5 in Q2 2023.
  • Syntegra Private Wealth Group's portfolio value rose 16% quarter-over-quarter to $654M.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2023, filed 28 Jul 2023.