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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
+5.24%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$79M
Cap. Flow
+$37.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
72.96%
Holding
157
New
9
Increased
52
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.76M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.55M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$64.4M
2
PG icon
Procter & Gamble
PG
+$396K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$390K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$291K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.9%
3 Healthcare 1.38%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
76
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$517K 0.06%
8,472
-66
-0.8% -$3.85K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$513K 0.06%
8,226
+12
+0.1% +$724
PSX icon
78
Phillips 66
PSX
$82.5B
$506K 0.06%
3,848
+1
+0% +$135
PEP icon
79
PepsiCo
PEP
$190B
$497K 0.06%
2,924
+2
+0.1% +$344
CPTL
80
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$478K 0.06%
12,217
+1,948
+19% +$73.3K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.6B
$473K 0.05%
3,690
– –
CSCO icon
82
Cisco
CSCO
$480B
$472K 0.05%
8,871
-413
-4% -$20.1K
WM icon
83
Waste Management
WM
$90B
$471K 0.05%
2,268
-30
-1% -$6.26K
AJUL
84
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.5M
$462K 0.05%
+17,146
New +$451K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17B
$461K 0.05%
4,285
-343
-7% -$35.6K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$900B
$460K 0.05%
797
– –
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$456K 0.05%
19,196
-250
-1% -$5.85K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.59T
$454K 0.05%
2,718
+58
+2% +$9.82K
MARM icon
89
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$454K 0.05%
14,921
– –
VZ icon
90
Verizon
VZ
$195B
$451K 0.05%
+10,045
New +$419K
SRE icon
91
Sempra
SRE
$56.6B
$451K 0.05%
5,392
+7
+0.1% +$560
MAR icon
92
Marriott International
MAR
$90B
$450K 0.05%
1,812
-20
-1% -$4.66K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$449K 0.05%
851
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$447K 0.05%
6,984
– –
BINC icon
95
BlackRock Flexible Income ETF
BINC
$16.1B
$435K 0.05%
8,118
+3,680
+83% +$195K
TSLA icon
96
Tesla
TSLA
$1.29T
$427K 0.05%
1,633
-93
-5% -$21.2K
MCD icon
97
McDonald's
MCD
$191B
$421K 0.05%
1,382
-55
-4% -$15.2K
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$419K 0.05%
5,213
– –
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$415K 0.05%
11,028
+8
+0.1% +$296
NEE icon
100
NextEra Energy
NEE
$182B
$412K 0.05%
4,870
+103
+2% +$8.04K
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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GPCM
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SPC
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Syntegra Private Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Syntegra Private Wealth Group held 157 positions worth $866M, up 10% from $787M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syntegra Private Wealth Group deployed $37.5M of net new capital in Q3 2024, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 800,677 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $64.4M trimmed.

  • Syntegra Private Wealth Group's largest Q3 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 800,677 shares worth $48.8M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $14M increase.
  • Syntegra Private Wealth Group's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $64.4M.
  • Syntegra Private Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $291K.
  • Syntegra Private Wealth Group's ten largest holdings make up 73% of its $866M portfolio in Q3 2024.
  • Syntegra Private Wealth Group opened 9 new positions and closed 5 in Q3 2024.
  • Syntegra Private Wealth Group's portfolio value rose 10% quarter-over-quarter to $866M.

Based on Syntegra Private Wealth Group's 13F filing for Q3 2024, filed 22 Oct 2024.