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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
+10.05%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$71.7M
Cap. Flow
-$8.67M
Cap. Flow %
-1.22%
Top 10 Hldgs %
74.22%
Holding
134
New
10
Increased
60
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$71.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$67.1M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$45.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$844K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$64.8M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$22.5M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$21.5M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.8%
3 Healthcare 1.65%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$480B
$412K 0.06%
8,162
-226
-3% -$11.5K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.6B
$411K 0.06%
3,683
+24
+0.7% +$2.52K
MAR icon
78
Marriott International
MAR
$90B
$409K 0.06%
1,812
– –
WM icon
79
Waste Management
WM
$90B
$406K 0.06%
2,268
-125
-5% -$21K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$406K 0.06%
929
+286
+44% +$117K
INTC icon
81
Intel
INTC
$509B
$392K 0.06%
7,796
+208
+3% +$8.45K
AGZD icon
82
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$383K 0.05%
17,462
– –
TSLA icon
83
Tesla
TSLA
$1.29T
$381K 0.05%
1,535
+253
+20% +$60.1K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$372K 0.05%
7,176
– –
CPTL
85
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$371K 0.05%
11,103
-144
-1% -$4.48K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$368K 0.05%
2,162
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$900B
$363K 0.05%
759
– –
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17B
$361K 0.05%
3,730
-1,724
-32% -$154K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$356K 0.05%
2,269
+15
+0.7% +$2.2K
AMGN icon
90
Amgen
AMGN
$210B
$344K 0.05%
1,196
+30
+3% +$8.17K
WPC icon
91
W.P. Carey
WPC
$16.5B
$341K 0.05%
5,269
-535
-9% -$30.8K
LRCX icon
92
Lam Research
LRCX
$398B
$340K 0.05%
4,330
+100
+2% +$6.82K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$334K 0.05%
5,213
– –
NEE icon
94
NextEra Energy
NEE
$182B
$332K 0.05%
5,465
+156
+3% +$8.89K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.44B
$329K 0.05%
+6,381
New +$316K
CMCSA icon
96
Comcast
CMCSA
$88.5B
$325K 0.05%
7,405
+390
+6% +$16.7K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$324K 0.05%
1,738
– –
IBDV icon
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$321K 0.05%
14,828
– –
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$311K 0.04%
4,485
– –
PFE icon
100
Pfizer
PFE
$145B
$310K 0.04%
10,779
-710
-6% -$21.5K
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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GPCM
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SPC
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Syntegra Private Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Syntegra Private Wealth Group held 134 positions worth $709M, up 11% from $637M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Syntegra Private Wealth Group's Q4 2023 filing shows 10 new, 60 increased, 40 reduced and 6 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 1,658,337 shares worth $79.6M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 1,658,337 shares worth $79.6M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $67.1M increase.
  • Syntegra Private Wealth Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $67.7M.
  • Syntegra Private Wealth Group fully exited WisdomTree European Opportunities Fund in Q4 2023, selling an estimated $21.5M.
  • Syntegra Private Wealth Group's ten largest holdings make up 74% of its $709M portfolio in Q4 2023.
  • Syntegra Private Wealth Group opened 10 new positions and closed 6 in Q4 2023.
  • Syntegra Private Wealth Group's portfolio value rose 11% quarter-over-quarter to $709M.

Based on Syntegra Private Wealth Group's 13F filing for Q4 2023, filed 18 Jan 2024.