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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
-3.34%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$17.4M
Cap. Flow
+$23M
Cap. Flow %
3.62%
Top 10 Hldgs %
70.86%
Holding
137
New
5
Increased
45
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.9M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.02M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.99M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.64M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.43M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$530K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$516K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$490K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 2.39%
3 Financials 1.64%
4 Consumer Discretionary 0.54%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$160B
$399K 0.06%
26,535
-2,858
-10% -$41.9K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$398K 0.06%
11,472
– –
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$398K 0.06%
9,102
-729
-7% -$32.6K
AGZD icon
79
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$387K 0.06%
17,462
– –
PFE icon
80
Pfizer
PFE
$145B
$381K 0.06%
11,489
+83
+0.7% +$2.94K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.62T
$380K 0.06%
2,901
+210
+8% +$27.2K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.6B
$378K 0.06%
3,659
+213
+6% +$22.9K
MCD icon
83
McDonald's
MCD
$191B
$368K 0.06%
1,398
+116
+9% +$33.1K
WM icon
84
Waste Management
WM
$90.5B
$365K 0.06%
2,393
-116
-5% -$18.8K
MAR icon
85
Marriott International
MAR
$90.4B
$356K 0.06%
1,812
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$336K 0.05%
2,162
+215
+11% +$34.9K
CPTL
87
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$336K 0.05%
11,247
-229
-2% -$7.12K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$900B
$326K 0.05%
759
+67
+10% +$30K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$326K 0.05%
7,176
-10,368
-59% -$490K
TSLA icon
90
Tesla
TSLA
$1.29T
$321K 0.05%
1,282
-84
-6% -$21.6K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$315K 0.05%
2,254
-20
-0.9% -$2.89K
AMGN icon
92
Amgen
AMGN
$204B
$313K 0.05%
1,166
-96
-8% -$24K
CMCSA icon
93
Comcast
CMCSA
$88.5B
$311K 0.05%
7,015
-96
-1% -$4.29K
WPC icon
94
W.P. Carey
WPC
$16.6B
$307K 0.05%
5,804
-374
-6% -$24K
NEE icon
95
NextEra Energy
NEE
$182B
$304K 0.05%
5,309
-15
-0.3% -$1.04K
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$302K 0.05%
14,828
– –
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$295K 0.05%
+3,327
New +$320K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$293K 0.05%
4,485
-144
-3% -$9.67K
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$292K 0.05%
5,213
– –
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$277K 0.04%
1,738
– –
2 3
4
5 6

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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
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MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
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SPC
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Syntegra Private Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Syntegra Private Wealth Group held 137 positions worth $637M, down 2.7% from $654M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Syntegra Private Wealth Group deployed $23M of net new capital in Q3 2023, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 773,021 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $12M trimmed.

  • Syntegra Private Wealth Group's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 773,021 shares worth $18.8M.
  • Syntegra Private Wealth Group added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2023, an estimated $3.02M increase.
  • Syntegra Private Wealth Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $12M.
  • Syntegra Private Wealth Group fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $616K.
  • Syntegra Private Wealth Group's ten largest holdings make up 71% of its $637M portfolio in Q3 2023.
  • Syntegra Private Wealth Group opened 5 new positions and closed 14 in Q3 2023.
  • Syntegra Private Wealth Group's portfolio value fell 2.7% quarter-over-quarter to $637M.

Based on Syntegra Private Wealth Group's 13F filing for Q3 2023, filed 18 Oct 2023.