We are live on ! Find out more
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
+5.77%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$63M
Cap. Flow
+$25.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
70.24%
Holding
122
New
14
Increased
68
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$18.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.83M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$41.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$684K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$374K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$318K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$301K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 2.57%
3 Financials 1.22%
4 Consumer Staples 0.81%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$166B
$273K 0.05%
2,137
+10
+0.5% +$1.24K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$269K 0.05%
2,950
– –
SBUX icon
103
Starbucks
SBUX
$120B
$268K 0.05%
2,577
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.61T
$268K 0.05%
2,580
+80
+3% +$7.67K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$267K 0.05%
1,808
– –
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.3B
$267K 0.05%
5,299
-2,894
-35% -$146K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.3B
$261K 0.05%
5,222
-223
-4% -$11.2K
PEP icon
108
PepsiCo
PEP
$189B
$257K 0.05%
+1,411
New +$247K
SO icon
109
Southern Company
SO
$106B
$256K 0.05%
3,681
+22
+0.6% +$1.48K
LRCX icon
110
Lam Research
LRCX
$391B
$246K 0.04%
+4,630
New +$227K
INTC icon
111
Intel
INTC
$508B
$242K 0.04%
7,413
-424
-5% -$12K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$237K 0.04%
+4,674
New +$235K
ILCG icon
113
iShares Morningstar Growth ETF
ILCG
$3.27B
$235K 0.04%
4,251
+1
+0% +$52
MCD icon
114
McDonald's
MCD
$195B
$223K 0.04%
798
+8
+1% +$2.14K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$214K 0.04%
1,653
– –
ARKK icon
116
ARK Innovation ETF
ARKK
$6.1B
$214K 0.04%
+5,294
New +$203K
TEL icon
117
TE Connectivity
TEL
$63B
$202K 0.04%
+1,544
New +$195K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,448
Closed -$260K
COMT icon
119
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-11,282
Closed -$318K
EELV icon
120
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-9,996
Closed -$230K
INMD icon
121
InMode
INMD
$870M
– –
-5,915
Closed -$211K
SRNE
122
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-29,123
Closed -$25.8K
1 2 3 4
5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Syntegra Private Wealth Group held 122 positions worth $562M, up 13% from $499M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Syntegra Private Wealth Group deployed $25.3M of net new capital in Q1 2023, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was WisdomTree European Opportunities Fund: 554,751 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $41.7M trimmed.

  • Syntegra Private Wealth Group's largest Q1 2023 buy was WisdomTree European Opportunities Fund: 554,751 shares worth $18.8M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $17.6M increase.
  • Syntegra Private Wealth Group's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $41.7M.
  • Syntegra Private Wealth Group fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $318K.
  • Syntegra Private Wealth Group's ten largest holdings make up 70% of its $562M portfolio in Q1 2023.
  • Syntegra Private Wealth Group opened 14 new positions and closed 5 in Q1 2023.
  • Syntegra Private Wealth Group's portfolio value rose 13% quarter-over-quarter to $562M.

Based on Syntegra Private Wealth Group's 13F filing for Q1 2023, filed 15 May 2023.