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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
+8.07%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$66.1M
Cap. Flow
+$36.7M
Cap. Flow %
4.73%
Top 10 Hldgs %
74.96%
Holding
146
New
19
Increased
53
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$64.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.1M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.11M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.61M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$58.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.29M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$915K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 1.79%
3 Healthcare 1.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$220B
$331K 0.04%
1,163
-33
-3% -$9.66K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$328K 0.04%
4,625
+140
+3% +$9.74K
INTC icon
103
Intel
INTC
$510B
$324K 0.04%
7,334
-462
-6% -$20.6K
CVX icon
104
Chevron
CVX
$371B
$323K 0.04%
2,045
+261
+15% +$39.4K
ILCG icon
105
iShares Morningstar Growth ETF
ILCG
$3.25B
$321K 0.04%
4,251
– –
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$29.2B
$319K 0.04%
5,870
-3,296
-36% -$172K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$316K 0.04%
2,767
-184
-6% -$19.9K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.4B
$307K 0.04%
5,293
– –
JNJ icon
109
Johnson & Johnson
JNJ
$621B
$304K 0.04%
1,923
+41
+2% +$6.53K
T icon
110
AT&T
T
$158B
$302K 0.04%
17,152
+731
+4% +$12.5K
NEE icon
111
NextEra Energy
NEE
$179B
$301K 0.04%
4,705
-760
-14% -$44.5K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$300K 0.04%
3,172
-1,238
-28% -$117K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$64.3B
$297K 0.04%
+1,186
New +$285K
XOM icon
114
ExxonMobil
XOM
$628B
$296K 0.04%
2,550
+434
+21% +$45.4K
PFE icon
115
Pfizer
PFE
$147B
$292K 0.04%
10,533
-246
-2% -$6.83K
HEGD icon
116
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$286K 0.04%
13,797
-36,989
-73% -$740K
WPC icon
117
W.P. Carey
WPC
$16.4B
$279K 0.04%
4,949
-320
-6% -$19.2K
TSLA icon
118
Tesla
TSLA
$1.27T
$277K 0.04%
1,574
+39
+3% +$7.62K
VGT icon
119
Vanguard Information Technology ETF
VGT
$147B
$275K 0.04%
4,200
-224
-5% -$14.2K
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$256K 0.03%
6,261
-123
-2% -$4.7K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$256K 0.03%
+4,096
New +$242K
SO icon
122
Southern Company
SO
$107B
$254K 0.03%
3,546
-390
-10% -$26.9K
MBB icon
123
iShares MBS ETF
MBB
$39.1B
$254K 0.03%
2,750
+16
+0.6% +$1.48K
SOXX icon
124
iShares Semiconductor ETF
SOXX
$47.6B
$251K 0.03%
1,113
– –
ARKK icon
125
ARK Innovation ETF
ARKK
$6.05B
$251K 0.03%
5,018
-3
-0.1% -$146
2 3 4
5
6

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COCM
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MA
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MB
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CTA
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MCM
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GPCM
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SPC
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Syntegra Private Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Syntegra Private Wealth Group held 146 positions worth $775M, up 9.3% from $709M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Syntegra Private Wealth Group deployed $36.7M of net new capital in Q1 2024, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 656,813 shares worth $72.3M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $58.7M trimmed.

  • Syntegra Private Wealth Group's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 656,813 shares worth $72.3M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $2.11M increase.
  • Syntegra Private Wealth Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $58.7M.
  • Syntegra Private Wealth Group fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $575K.
  • Syntegra Private Wealth Group's ten largest holdings make up 75% of its $775M portfolio in Q1 2024.
  • Syntegra Private Wealth Group opened 19 new positions and closed 6 in Q1 2024.
  • Syntegra Private Wealth Group's portfolio value rose 9.3% quarter-over-quarter to $775M.

Based on Syntegra Private Wealth Group's 13F filing for Q1 2024, filed 10 May 2024.