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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
+10.05%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$71.7M
Cap. Flow
-$8.67M
Cap. Flow %
-1.22%
Top 10 Hldgs %
74.22%
Holding
134
New
10
Increased
60
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$71.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$67.1M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$45.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$844K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$64.8M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$22.5M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$21.5M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.8%
3 Healthcare 1.65%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.6T
$309K 0.04%
2,190
+526
+32% +$71.4K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$308K 0.04%
2,951
+1
+0% +$95
QCOM icon
103
Qualcomm
QCOM
$170B
$308K 0.04%
2,127
+50
+2% +$6.19K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$298K 0.04%
5,893
+151
+3% +$7.31K
JNJ icon
105
Johnson & Johnson
JNJ
$611B
$295K 0.04%
1,882
+143
+8% +$21.9K
ILCG icon
106
iShares Morningstar Growth ETF
ILCG
$3.26B
$288K 0.04%
4,251
– –
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.3B
$285K 0.04%
5,293
+9
+0.2% +$456
SO icon
108
Southern Company
SO
$107B
$276K 0.04%
3,936
+105
+3% +$7.21K
T icon
109
AT&T
T
$160B
$276K 0.04%
16,421
-10,114
-38% -$160K
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$269K 0.04%
+761
New +$248K
VGT icon
111
Vanguard Information Technology ETF
VGT
$148B
$268K 0.04%
+4,424
New +$246K
CVX icon
112
Chevron
CVX
$380B
$266K 0.04%
1,784
+534
+43% +$80.8K
ARKK icon
113
ARK Innovation ETF
ARKK
$6.1B
$263K 0.04%
5,021
-273
-5% -$11.8K
MBB icon
114
iShares MBS ETF
MBB
$39.1B
$257K 0.04%
2,734
+57
+2% +$5.11K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$255K 0.04%
3,307
-213
-6% -$16.1K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.3B
$250K 0.04%
4,932
– –
ONEQ icon
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$245K 0.03%
4,141
– –
SBUX icon
118
Starbucks
SBUX
$120B
$241K 0.03%
2,507
+30
+1% +$2.92K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$239K 0.03%
4,674
– –
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$238K 0.03%
6,384
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$225K 0.03%
1,653
– –
XNTK icon
122
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$224K 0.03%
+1,366
New +$202K
TEL icon
123
TE Connectivity
TEL
$62.8B
$218K 0.03%
+1,549
New +$199K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$214K 0.03%
5,069
-1,795,625
-100% -$67.7M
SOXX icon
125
iShares Semiconductor ETF
SOXX
$48.7B
$214K 0.03%
+1,113
New +$187K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Syntegra Private Wealth Group held 134 positions worth $709M, up 11% from $637M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Syntegra Private Wealth Group's Q4 2023 filing shows 10 new, 60 increased, 40 reduced and 6 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 1,658,337 shares worth $79.6M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 1,658,337 shares worth $79.6M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $67.1M increase.
  • Syntegra Private Wealth Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $67.7M.
  • Syntegra Private Wealth Group fully exited WisdomTree European Opportunities Fund in Q4 2023, selling an estimated $21.5M.
  • Syntegra Private Wealth Group's ten largest holdings make up 74% of its $709M portfolio in Q4 2023.
  • Syntegra Private Wealth Group opened 10 new positions and closed 6 in Q4 2023.
  • Syntegra Private Wealth Group's portfolio value rose 11% quarter-over-quarter to $709M.

Based on Syntegra Private Wealth Group's 13F filing for Q4 2023, filed 18 Jan 2024.