We are live on ! Find out more
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
+8.07%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$66.1M
Cap. Flow
+$36.7M
Cap. Flow %
4.73%
Top 10 Hldgs %
74.96%
Holding
146
New
19
Increased
53
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$64.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.1M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.11M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.61M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$58.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.29M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$915K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 1.79%
3 Healthcare 1.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$457K 0.06%
19,856
+52
+0.3% +$1.2K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.6B
$453K 0.06%
3,744
+61
+2% +$6.99K
CSCO icon
78
Cisco
CSCO
$482B
$450K 0.06%
9,021
+859
+11% +$42.9K
META icon
79
Meta Platforms (Facebook)
META
$1.48T
$443K 0.06%
913
+152
+20% +$67.8K
MOBX icon
80
Mobix Labs
MOBX
$27.1M
$443K 0.06%
+22,059
New +$562K
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$435K 0.06%
4,136
-316
-7% -$32.4K
HYD icon
82
VanEck High Yield Muni ETF
HYD
$4.44B
$430K 0.06%
8,219
+1,838
+29% +$94.9K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$423K 0.05%
2,260
-9
-0.4% -$1.57K
LRCX icon
84
Lam Research
LRCX
$391B
$421K 0.05%
4,330
– –
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$419K 0.05%
11,463
-9
-0.1% -$327
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$416K 0.05%
7,260
+84
+1% +$4.62K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$900B
$411K 0.05%
782
+23
+3% +$11.5K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.4T
$408K 0.05%
2,680
+490
+22% +$70.7K
CPTL
89
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$397K 0.05%
10,968
-135
-1% -$4.67K
IBDV icon
90
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$391K 0.05%
18,255
+3,427
+23% +$73.3K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$387K 0.05%
2,117
-45
-2% -$7.91K
AGZD icon
92
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$386K 0.05%
17,462
– –
SRE icon
93
Sempra
SRE
$55.5B
$384K 0.05%
5,347
-844
-14% -$60.5K
MCD icon
94
McDonald's
MCD
$194B
$382K 0.05%
1,354
-76
-5% -$22.1K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$368K 0.05%
3,543
-187
-5% -$18.6K
MMIN icon
96
IQ MacKay Municipal Insured ETF
MMIN
$467M
$366K 0.05%
+15,078
New +$368K
TDIV icon
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$363K 0.05%
5,213
– –
QCOM icon
98
Qualcomm
QCOM
$166B
$362K 0.05%
2,137
+10
+0.5% +$1.54K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$356K 0.05%
1,738
– –
CMCSA icon
100
Comcast
CMCSA
$87.1B
$339K 0.04%
7,826
+421
+6% +$18.2K
2 3
4
5 6

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
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
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Syntegra Private Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Syntegra Private Wealth Group held 146 positions worth $775M, up 9.3% from $709M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Syntegra Private Wealth Group deployed $36.7M of net new capital in Q1 2024, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 656,813 shares worth $72.3M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $58.7M trimmed.

  • Syntegra Private Wealth Group's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 656,813 shares worth $72.3M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $2.11M increase.
  • Syntegra Private Wealth Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $58.7M.
  • Syntegra Private Wealth Group fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $575K.
  • Syntegra Private Wealth Group's ten largest holdings make up 75% of its $775M portfolio in Q1 2024.
  • Syntegra Private Wealth Group opened 19 new positions and closed 6 in Q1 2024.
  • Syntegra Private Wealth Group's portfolio value rose 9.3% quarter-over-quarter to $775M.

Based on Syntegra Private Wealth Group's 13F filing for Q1 2024, filed 10 May 2024.