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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
-0.14%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$12.2M
Cap. Flow
+$18M
Cap. Flow %
2.29%
Top 10 Hldgs %
74.46%
Holding
152
New
12
Increased
68
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.16M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.54M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.63M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.43M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.36M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$488K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$419K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$359K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 1.87%
3 Healthcare 1.48%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$473K 0.06%
4,628
+1,085
+31% +$111K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$473K 0.06%
3,966
-165
-4% -$19K
XMLV icon
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$472K 0.06%
8,538
-269
-3% -$14.9K
LRCX icon
79
Lam Research
LRCX
$367B
$467K 0.06%
4,380
+50
+1% +$4.79K
MARM icon
80
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$444K 0.06%
+14,921
New +$436K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$443K 0.06%
19,446
-410
-2% -$9.29K
MAR icon
82
Marriott International
MAR
$98.3B
$443K 0.06%
1,832
+20
+1% +$4.8K
CSCO icon
83
Cisco
CSCO
$457B
$441K 0.06%
9,284
+263
+3% +$12.5K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$438K 0.06%
3,690
-54
-1% -$6.4K
QCOM icon
85
Qualcomm
QCOM
$155B
$438K 0.06%
2,197
+60
+3% +$11.3K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$436K 0.06%
797
+15
+2% +$7.89K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$220B
$435K 0.06%
6,984
-276
-4% -$16.1K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$426K 0.05%
851
-936
-52% -$450K
MMIN icon
89
IQ MacKay Municipal Insured ETF
MMIN
$463M
$411K 0.05%
17,119
+2,041
+14% +$49K
SRE icon
90
Sempra
SRE
$57.9B
$410K 0.05%
5,385
+38
+0.7% +$2.81K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$400K 0.05%
11,020
-443
-4% -$16K
IBDV icon
92
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$400K 0.05%
18,801
+546
+3% +$11.5K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$394K 0.05%
5,213
– –
AGZD icon
94
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$389K 0.05%
17,462
– –
KRMA
95
DELISTED
Global X Conscious Companies ETF
KRMA
$380K 0.05%
10,269
-699
-6% -$25.2K
AMGN icon
96
Amgen
AMGN
$208B
$377K 0.05%
1,208
+45
+4% +$13.2K
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$376K 0.05%
3,591
-545
-13% -$56.6K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$371K 0.05%
1,904
-356
-16% -$66.4K
MCD icon
99
McDonald's
MCD
$192B
$366K 0.05%
1,437
+83
+6% +$22K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$356K 0.05%
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
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PWP
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GPCM
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Syntegra Private Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Syntegra Private Wealth Group held 152 positions worth $787M, up 1.6% from $775M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Syntegra Private Wealth Group's Q2 2024 filing shows 12 new, 68 increased, 50 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 5,787 shares worth $662K. The largest sale was Procter & Gamble, an estimated $488K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q2 2024 buy was ConocoPhillips: 5,787 shares worth $662K.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $3.16M increase.
  • Syntegra Private Wealth Group's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $488K.
  • Syntegra Private Wealth Group fully exited iShares MSCI EAFE Value ETF in Q2 2024, selling an estimated $319K.
  • Syntegra Private Wealth Group's ten largest holdings make up 74% of its $787M portfolio in Q2 2024.
  • Syntegra Private Wealth Group opened 12 new positions and closed 4 in Q2 2024.
  • Syntegra Private Wealth Group's portfolio value rose 1.6% quarter-over-quarter to $787M.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2024, filed 26 Jul 2024.