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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
+5.24%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$79M
Cap. Flow
+$37.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
72.96%
Holding
157
New
9
Increased
52
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.76M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.55M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$64.4M
2
PG icon
Procter & Gamble
PG
+$396K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$390K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$291K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.9%
3 Healthcare 1.38%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZD icon
101
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$391K 0.05%
17,462
– –
AMGN icon
102
Amgen
AMGN
$210B
$389K 0.05%
1,208
– –
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$29.2B
$386K 0.04%
+6,704
New +$370K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$384K 0.04%
1,893
-11
-0.6% -$2.13K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$368K 0.04%
1,738
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$368K 0.04%
1,858
-4
-0.2% -$762
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$361K 0.04%
3,149
-442
-12% -$48.6K
LRCX icon
108
Lam Research
LRCX
$398B
$354K 0.04%
4,330
-50
-1% -$4.35K
XOM icon
109
ExxonMobil
XOM
$638B
$351K 0.04%
2,993
-44
-1% -$5.08K
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$3.26B
$350K 0.04%
4,168
– –
HYD icon
111
VanEck High Yield Muni ETF
HYD
$4.44B
$347K 0.04%
6,544
-267
-4% -$14K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$63.6B
$344K 0.04%
1,221
– –
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$343K 0.04%
4,469
+38
+0.9% +$2.81K
QCOM icon
114
Qualcomm
QCOM
$171B
$340K 0.04%
1,997
-200
-9% -$35.3K
CMCSA icon
115
Comcast
CMCSA
$88.5B
$337K 0.04%
8,059
– –
JNJ icon
116
Johnson & Johnson
JNJ
$614B
$328K 0.04%
2,023
+236
+13% +$37.6K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$324K 0.04%
2,766
-1
-0% -$112
SO icon
118
Southern Company
SO
$107B
$320K 0.04%
3,546
– –
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.4B
$316K 0.04%
5,043
-189
-4% -$11.4K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$48.6B
$315K 0.04%
1,368
+255
+23% +$58.6K
PFE icon
121
Pfizer
PFE
$145B
$314K 0.04%
10,859
+19
+0.2% +$554
HUBG icon
122
HUB Group
HUBG
$2.92B
$314K 0.04%
+6,900
New +$306K
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$309K 0.04%
4,208
– –
HEGD icon
124
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$289K 0.03%
12,976
-189
-1% -$4.09K
DUK icon
125
Duke Energy
DUK
$96.9B
$287K 0.03%
2,485
– –
3 4
5
6 7

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CTA
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Syntegra Private Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Syntegra Private Wealth Group held 157 positions worth $866M, up 10% from $787M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syntegra Private Wealth Group deployed $37.5M of net new capital in Q3 2024, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 800,677 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $64.4M trimmed.

  • Syntegra Private Wealth Group's largest Q3 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 800,677 shares worth $48.8M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $14M increase.
  • Syntegra Private Wealth Group's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $64.4M.
  • Syntegra Private Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $291K.
  • Syntegra Private Wealth Group's ten largest holdings make up 73% of its $866M portfolio in Q3 2024.
  • Syntegra Private Wealth Group opened 9 new positions and closed 5 in Q3 2024.
  • Syntegra Private Wealth Group's portfolio value rose 10% quarter-over-quarter to $866M.

Based on Syntegra Private Wealth Group's 13F filing for Q3 2024, filed 22 Oct 2024.