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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
-0.14%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$12.2M
Cap. Flow
+$18M
Cap. Flow %
2.29%
Top 10 Hldgs %
74.46%
Holding
152
New
12
Increased
68
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.16M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.54M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.63M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.43M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.36M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$488K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$419K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$359K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 1.87%
3 Healthcare 1.48%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.43B
$352K 0.04%
6,811
-1,408
-17% -$72.7K
XOM icon
102
ExxonMobil
XOM
$644B
$350K 0.04%
3,037
+487
+19% +$56.7K
TSLA icon
103
Tesla
TSLA
$1.23T
$342K 0.04%
1,726
+152
+10% +$26.6K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$340K 0.04%
1,862
-255
-12% -$45.9K
ILCG icon
105
iShares Morningstar Growth ETF
ILCG
$3.11B
$339K 0.04%
4,168
-83
-2% -$6.35K
NEE icon
106
NextEra Energy
NEE
$181B
$338K 0.04%
4,767
+62
+1% +$4.4K
CVX icon
107
Chevron
CVX
$392B
$323K 0.04%
2,062
+17
+0.8% +$2.71K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.1B
$317K 0.04%
1,221
+35
+3% +$8.68K
CMCSA icon
109
Comcast
CMCSA
$85B
$316K 0.04%
8,059
+233
+3% +$9.12K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$307K 0.04%
4,431
-194
-4% -$13.6K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$305K 0.04%
2,767
– –
T icon
112
AT&T
T
$159B
$305K 0.04%
15,953
-1,199
-7% -$20.8K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$303K 0.04%
4,208
+8
+0.2% +$532
PFE icon
114
Pfizer
PFE
$143B
$303K 0.04%
10,840
+307
+3% +$8.45K
MOBX icon
115
Mobix Labs
MOBX
$25.5M
$302K 0.04%
18,402
-3,657
-17% -$83.4K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.7B
$301K 0.04%
5,232
-61
-1% -$3.48K
EMR icon
117
Emerson Electric
EMR
$83.9B
$297K 0.04%
2,697
+611
+29% +$67.6K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$291K 0.04%
3,167
-5
-0.2% -$456
HEGD icon
119
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$280K 0.04%
13,165
-632
-5% -$13.1K
SO icon
120
Southern Company
SO
$109B
$275K 0.04%
3,546
– –
SOXX icon
121
iShares Semiconductor ETF
SOXX
$41.7B
$274K 0.03%
1,113
– –
KLAC icon
122
KLA
KLAC
$239B
$271K 0.03%
+3,290
New +$243K
JNJ icon
123
Johnson & Johnson
JNJ
$618B
$261K 0.03%
1,787
-136
-7% -$20.2K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$254K 0.03%
+4,753
New +$251K
COST icon
125
Costco
COST
$422B
$252K 0.03%
+296
New +$231K
3 4
5
6 7

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Syntegra Private Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Syntegra Private Wealth Group held 152 positions worth $787M, up 1.6% from $775M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Syntegra Private Wealth Group's Q2 2024 filing shows 12 new, 68 increased, 50 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 5,787 shares worth $662K. The largest sale was Procter & Gamble, an estimated $488K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q2 2024 buy was ConocoPhillips: 5,787 shares worth $662K.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $3.16M increase.
  • Syntegra Private Wealth Group's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $488K.
  • Syntegra Private Wealth Group fully exited iShares MSCI EAFE Value ETF in Q2 2024, selling an estimated $319K.
  • Syntegra Private Wealth Group's ten largest holdings make up 74% of its $787M portfolio in Q2 2024.
  • Syntegra Private Wealth Group opened 12 new positions and closed 4 in Q2 2024.
  • Syntegra Private Wealth Group's portfolio value rose 1.6% quarter-over-quarter to $787M.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2024, filed 26 Jul 2024.