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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
+4.81%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$92.2M
Cap. Flow
+$59.8M
Cap. Flow %
9.14%
Top 10 Hldgs %
68.74%
Holding
138
New
21
Increased
64
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$16M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.82M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.72M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.48M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.39M
2
LOW icon
Lowe's Companies
LOW
+$1.06M
3
WMT icon
Walmart Inc
WMT
+$795K
4
GIS icon
General Mills
GIS
+$697K
5
PG icon
Procter & Gamble
PG
+$651K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 2.37%
3 Financials 1.41%
4 Consumer Discretionary 0.55%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$878B
$309K 0.05%
692
-671
-49% -$283K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$307K 0.05%
+4,087
New +$311K
TDIV icon
103
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$306K 0.05%
5,213
– –
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$303K 0.05%
1,833
-104
-5% -$16.8K
LRCX icon
105
Lam Research
LRCX
$367B
$298K 0.05%
4,630
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$190B
$298K 0.05%
+4,414
New +$299K
CMCSA icon
107
Comcast
CMCSA
$85B
$295K 0.05%
+7,111
New +$282K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$285K 0.04%
2,950
– –
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$283K 0.04%
1,738
-70
-4% -$10.5K
AMGN icon
110
Amgen
AMGN
$208B
$280K 0.04%
1,262
– –
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42.7B
$272K 0.04%
5,284
+62
+1% +$3.12K
SO icon
112
Southern Company
SO
$109B
$269K 0.04%
3,831
+150
+4% +$10.8K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.2B
$269K 0.04%
5,292
-7
-0.1% -$354
ILCG icon
114
iShares Morningstar Growth ETF
ILCG
$3.11B
$265K 0.04%
4,251
– –
QCOM icon
115
Qualcomm
QCOM
$155B
$262K 0.04%
2,199
+62
+3% +$7.13K
SBUX icon
116
Starbucks
SBUX
$120B
$258K 0.04%
2,608
+31
+1% +$3.22K
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.2B
$256K 0.04%
+1,050
New +$242K
BLV icon
118
Vanguard Long-Term Bond ETF
BLV
$5.71B
$252K 0.04%
+3,362
New +$252K
INTC icon
119
Intel
INTC
$455B
$248K 0.04%
7,413
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$979B
$238K 0.04%
+584
New +$225K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$236K 0.04%
+5,139
New +$238K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$235K 0.04%
+1,941
New +$225K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$235K 0.04%
4,674
– –
ARKK icon
124
ARK Innovation ETF
ARKK
$5.66B
$234K 0.04%
5,307
+13
+0.2% +$517
IYW icon
125
iShares US Technology ETF
IYW
$23.6B
$228K 0.03%
+2,093
New +$206K
2 3 4
5
6

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Syntegra Private Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Syntegra Private Wealth Group held 138 positions worth $654M, up 16% from $562M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Syntegra Private Wealth Group deployed $59.8M of net new capital in Q2 2023, opening 21 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 706,583 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $1.39M trimmed.

  • Syntegra Private Wealth Group's largest Q2 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 706,583 shares worth $16.1M.
  • Syntegra Private Wealth Group added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2023, an estimated $6.13M increase.
  • Syntegra Private Wealth Group's biggest Q2 2023 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $1.39M.
  • Syntegra Private Wealth Group fully exited Lowe's Companies in Q2 2023, selling an estimated $1.06M.
  • Syntegra Private Wealth Group's ten largest holdings make up 69% of its $654M portfolio in Q2 2023.
  • Syntegra Private Wealth Group opened 21 new positions and closed 5 in Q2 2023.
  • Syntegra Private Wealth Group's portfolio value rose 16% quarter-over-quarter to $654M.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2023, filed 28 Jul 2023.