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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
-2.64%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$30.3M
Cap. Flow
-$2.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.71%
Holding
170
New
13
Increased
66
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.9M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.17M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.38M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$2.8M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.78M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.36M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.85M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.83M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 2.22%
3 Healthcare 1.3%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$528K 0.06%
10,328
+146
+1% +$7.41K
CSCO icon
77
Cisco
CSCO
$479B
$522K 0.06%
8,452
-474
-5% -$29.2K
WM icon
78
Waste Management
WM
$89.7B
$520K 0.06%
2,247
+30
+1% +$6.64K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$511K 0.06%
4,193
-178
-4% -$22.9K
XMLV icon
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$511K 0.06%
8,281
– –
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.4B
$510K 0.06%
4,384
– –
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$498K 0.06%
10,805
-1,585
-13% -$72.2K
TSLA icon
83
Tesla
TSLA
$1.27T
$495K 0.06%
1,909
+386
+25% +$129K
PSX icon
84
Phillips 66
PSX
$81.2B
$486K 0.06%
3,938
+66
+2% +$8.13K
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$482K 0.06%
9,891
-527
-5% -$27.1K
MARM icon
86
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$468K 0.05%
14,921
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.5B
$464K 0.05%
3,600
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$125B
$457K 0.05%
7,824
-1,133
-13% -$70.4K
CPTL
89
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$441K 0.05%
11,836
-541
-4% -$21.2K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.4T
$437K 0.05%
2,800
+81
+3% +$14.8K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$898B
$435K 0.05%
775
-22
-3% -$13K
MAR icon
92
Marriott International
MAR
$94.2B
$434K 0.05%
1,822
+10
+0.6% +$2.72K
COST icon
93
Costco
COST
$418B
$433K 0.05%
458
+7
+2% +$6.83K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$432K 0.05%
6,984
– –
BINC icon
95
BlackRock Flexible Income ETF
BINC
$16.1B
$430K 0.05%
8,218
+307
+4% +$16.1K
SO icon
96
Southern Company
SO
$107B
$421K 0.05%
4,576
+30
+0.7% +$2.6K
MRK icon
97
Merck
MRK
$317B
$420K 0.05%
4,682
-239
-5% -$22.3K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.3B
$415K 0.05%
1,203
-18
-1% -$5.69K
CVX icon
99
Chevron
CVX
$371B
$412K 0.05%
2,464
+129
+6% +$20.2K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$408K 0.05%
17,622
-1,359
-7% -$31.1K
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
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
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Syntegra Private Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Syntegra Private Wealth Group held 170 positions worth $855M, down 3.4% from $885M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Syntegra Private Wealth Group's Q1 2025 filing shows 13 new, 66 increased, 59 reduced and 9 closed positions. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 34,584 shares worth $2.66M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q1 2025 buy was Goldman Sachs MarketBeta US Equity ETF: 34,584 shares worth $2.66M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, an estimated $11.9M increase.
  • Syntegra Private Wealth Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.36M.
  • Syntegra Private Wealth Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $13.4M.
  • Syntegra Private Wealth Group's ten largest holdings make up 72% of its $855M portfolio in Q1 2025.
  • Syntegra Private Wealth Group opened 13 new positions and closed 9 in Q1 2025.
  • Syntegra Private Wealth Group's portfolio value fell 3.4% quarter-over-quarter to $855M.

Based on Syntegra Private Wealth Group's 13F filing for Q1 2025, filed 9 May 2025.