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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
+0.42%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$19.5M
Cap. Flow
+$18.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
72.82%
Holding
162
New
10
Increased
59
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.73M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.69M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.95M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.9M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.39M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$715K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$497K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$381K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$315K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 2.09%
3 Healthcare 1.35%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.3B
$515K 0.06%
4,384
-43
-1% -$5.16K
AJUL
77
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.4M
$514K 0.06%
19,018
+1,872
+11% +$50.5K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$507K 0.06%
10,182
+20
+0.2% +$1.05K
MAR icon
79
Marriott International
MAR
$89.5B
$505K 0.06%
1,812
– –
XMLV icon
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$504K 0.06%
8,281
-191
-2% -$11.9K
MRK icon
81
Merck
MRK
$319B
$490K 0.06%
4,921
-283
-5% -$29.2K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$487K 0.06%
903
+52
+6% +$28.2K
CPTL
83
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$484K 0.05%
12,377
+160
+1% +$6.36K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$478K 0.05%
6,984
– –
SRE icon
85
Sempra
SRE
$57B
$474K 0.05%
5,404
+12
+0.2% +$1.05K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$899B
$469K 0.05%
797
– –
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17B
$461K 0.05%
4,760
+475
+11% +$48.3K
MARM icon
88
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$461K 0.05%
14,921
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.5B
$459K 0.05%
3,600
-90
-2% -$11.7K
WM icon
90
Waste Management
WM
$90.1B
$447K 0.05%
2,217
-51
-2% -$11K
PSX icon
91
Phillips 66
PSX
$82.7B
$441K 0.05%
3,872
+24
+0.6% +$3.05K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$431K 0.05%
18,981
-215
-1% -$4.97K
PEP icon
93
PepsiCo
PEP
$189B
$418K 0.05%
2,751
-173
-6% -$28.3K
COST icon
94
Costco
COST
$418B
$413K 0.05%
451
+165
+58% +$153K
PFFD icon
95
Global X US Preferred ETF
PFFD
$2.17B
$412K 0.05%
+21,106
New +$430K
BINC icon
96
BlackRock Flexible Income ETF
BINC
$16.1B
$412K 0.05%
7,911
-207
-3% -$10.9K
TDIV icon
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$409K 0.05%
5,213
– –
AGZD icon
98
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$392K 0.04%
17,462
– –
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$389K 0.04%
10,585
-443
-4% -$16.5K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$389K 0.04%
1,878
-15
-0.8% -$3.14K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Syntegra Private Wealth Group held 162 positions worth $885M, up 2.2% from $866M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syntegra Private Wealth Group's Q4 2024 filing shows 10 new, 59 increased, 63 reduced and 5 closed positions. Its largest new stake was Global X US Preferred ETF: 21,106 shares worth $412K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $715K.

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

  • Syntegra Private Wealth Group's largest Q4 2024 buy was Global X US Preferred ETF: 21,106 shares worth $412K.
  • Syntegra Private Wealth Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.73M increase.
  • Syntegra Private Wealth Group's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $715K.
  • Syntegra Private Wealth Group fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q4 2024, selling an estimated $286K.
  • Syntegra Private Wealth Group's ten largest holdings make up 73% of its $885M portfolio in Q4 2024.
  • Syntegra Private Wealth Group opened 10 new positions and closed 5 in Q4 2024.
  • Syntegra Private Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $885M.

Based on Syntegra Private Wealth Group's 13F filing for Q4 2024, filed 27 Jan 2025.