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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
+7.81%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$498M
Cap. Flow %
99.83%
Top 10 Hldgs %
74.21%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$64.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$56.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$52.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$44M
5
DVY icon
iShares Select Dividend ETF
DVY
+$43.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.48%
2 Technology 2.32%
3 Financials 1.31%
4 Industrials 0.61%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$223K 0.04%
+1,808
New +$230K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.62T
$221K 0.04%
+2,500
New +$238K
INMD icon
103
InMode
INMD
$883M
$211K 0.04%
+5,915
New +$206K
MCD icon
104
McDonald's
MCD
$191B
$208K 0.04%
+790
New +$208K
INTC icon
105
Intel
INTC
$509B
$207K 0.04%
+7,837
New +$218K
ILCG icon
106
iShares Morningstar Growth ETF
ILCG
$3.26B
$207K 0.04%
+4,250
New +$213K
SRNE
107
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$25.8K 0.01%
+29,123
New +$38.6K
1 2 3 4
5

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Syntegra Private Wealth Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Syntegra Private Wealth Group, which disclosed 107 positions worth $499M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street SPDR US Large Cap Low Volatility Index ETF: 486,164 shares worth $65.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, followed by Technology and Financials.

  • Syntegra Private Wealth Group's largest Q4 2022 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 486,164 shares worth $65.9M.
  • Syntegra Private Wealth Group's ten largest holdings make up 74% of its $499M portfolio in Q4 2022.
  • Syntegra Private Wealth Group disclosed 107 positions in Q4 2022, its first 13F filing on record.

Based on Syntegra Private Wealth Group's 13F filing for Q4 2022, filed 13 Feb 2023.