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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
-3.34%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$17.4M
Cap. Flow
+$23M
Cap. Flow %
3.62%
Top 10 Hldgs %
70.86%
Holding
137
New
5
Increased
45
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.9M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.02M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.99M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.64M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.43M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$530K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$516K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$490K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 2.39%
3 Financials 1.64%
4 Consumer Discretionary 0.54%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$273K 0.04%
5,742
-3,649
-39% -$181K
JNJ icon
102
Johnson & Johnson
JNJ
$614B
$271K 0.04%
1,739
-94
-5% -$15.5K
INTC icon
103
Intel
INTC
$509B
$270K 0.04%
7,588
+175
+2% +$6.1K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$269K 0.04%
2,950
– –
LRCX icon
105
Lam Research
LRCX
$398B
$265K 0.04%
4,230
-400
-9% -$26.3K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$265K 0.04%
3,520
-5,589
-61% -$421K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.4B
$262K 0.04%
5,284
– –
ILCG icon
108
iShares Morningstar Growth ETF
ILCG
$3.26B
$254K 0.04%
4,251
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$253K 0.04%
643
+59
+10% +$24.1K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.3B
$251K 0.04%
4,932
-360
-7% -$18.3K
SO icon
111
Southern Company
SO
$107B
$248K 0.04%
3,831
– –
MBB icon
112
iShares MBS ETF
MBB
$39.1B
$238K 0.04%
2,677
-931
-26% -$85.1K
QCOM icon
113
Qualcomm
QCOM
$171B
$231K 0.04%
2,077
-122
-6% -$14.2K
SBUX icon
114
Starbucks
SBUX
$120B
$226K 0.04%
2,477
-131
-5% -$12.9K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$225K 0.04%
4,674
– –
XOM icon
116
ExxonMobil
XOM
$638B
$222K 0.03%
1,886
-10
-0.5% -$1.1K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.59T
$219K 0.03%
1,664
-277
-14% -$36K
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$217K 0.03%
6,384
– –
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$216K 0.03%
2,096
-1,638
-44% -$170K
ONEQ icon
120
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$215K 0.03%
4,141
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$213K 0.03%
1,653
-6
-0.4% -$797
CVX icon
122
Chevron
CVX
$379B
$211K 0.03%
+1,250
New +$202K
ARKK icon
123
ARK Innovation ETF
ARKK
$6.09B
$210K 0.03%
5,294
-13
-0.2% -$573
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,945
Closed -$386K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,087
Closed -$307K
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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Syntegra Private Wealth Group held 137 positions worth $637M, down 2.7% from $654M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Syntegra Private Wealth Group deployed $23M of net new capital in Q3 2023, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 773,021 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $12M trimmed.

  • Syntegra Private Wealth Group's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 773,021 shares worth $18.8M.
  • Syntegra Private Wealth Group added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2023, an estimated $3.02M increase.
  • Syntegra Private Wealth Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $12M.
  • Syntegra Private Wealth Group fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $616K.
  • Syntegra Private Wealth Group's ten largest holdings make up 71% of its $637M portfolio in Q3 2023.
  • Syntegra Private Wealth Group opened 5 new positions and closed 14 in Q3 2023.
  • Syntegra Private Wealth Group's portfolio value fell 2.7% quarter-over-quarter to $637M.

Based on Syntegra Private Wealth Group's 13F filing for Q3 2023, filed 18 Oct 2023.