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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
+0.42%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$19.5M
Cap. Flow
+$18.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
72.82%
Holding
162
New
10
Increased
59
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.73M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.69M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.95M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.9M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.39M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$715K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$497K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$381K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$315K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 2.09%
3 Healthcare 1.35%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$374K 0.04%
4,546
+1,000
+28% +$87.7K
ILCG icon
102
iShares Morningstar Growth ETF
ILCG
$3.17B
$373K 0.04%
4,168
– –
XOM icon
103
ExxonMobil
XOM
$643B
$365K 0.04%
3,390
+397
+13% +$46.4K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$359K 0.04%
1,833
-25
-1% -$4.99K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$351K 0.04%
2,766
– –
NEE icon
106
NextEra Energy
NEE
$181B
$347K 0.04%
4,844
-26
-0.5% -$2.02K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$63.5B
$347K 0.04%
1,221
– –
HYD icon
108
VanEck High Yield Muni ETF
HYD
$4.42B
$340K 0.04%
6,544
– –
CVX icon
109
Chevron
CVX
$385B
$338K 0.04%
2,335
+909
+64% +$139K
CAT icon
110
Caterpillar
CAT
$382B
$338K 0.04%
+932
New +$361K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$29B
$335K 0.04%
6,388
-316
-5% -$17.3K
VGT icon
112
Vanguard Information Technology ETF
VGT
$141B
$327K 0.04%
4,216
+8
+0.2% +$614
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$326K 0.04%
+13,018
New +$331K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$321K 0.04%
1,322
-416
-24% -$97.2K
LRCX icon
115
Lam Research
LRCX
$369B
$319K 0.04%
4,423
+93
+2% +$7.05K
MOBX icon
116
Mobix Labs
MOBX
$26M
$313K 0.04%
18,402
– –
LLY icon
117
Eli Lilly
LLY
$1,000B
$311K 0.04%
+403
New +$334K
AMP icon
118
Ameriprise Financial
AMP
$48.8B
$309K 0.03%
580
+1
+0.2% +$534
HUBG icon
119
HUB Group
HUBG
$2.83B
$307K 0.03%
6,900
– –
SOXX icon
120
iShares Semiconductor ETF
SOXX
$45.5B
$307K 0.03%
1,426
+58
+4% +$12.9K
QCOM icon
121
Qualcomm
QCOM
$159B
$307K 0.03%
1,997
– –
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42.9B
$306K 0.03%
4,991
-52
-1% -$3.28K
AMGN icon
123
Amgen
AMGN
$204B
$304K 0.03%
1,168
-40
-3% -$11.9K
CMCSA icon
124
Comcast
CMCSA
$87.2B
$297K 0.03%
7,905
-154
-2% -$6.39K
AOCT
125
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$292K 0.03%
+11,735
New +$292K
3 4
5
6 7

Similar funds

ACM
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COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
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
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Syntegra Private Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Syntegra Private Wealth Group held 162 positions worth $885M, up 2.2% from $866M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syntegra Private Wealth Group's Q4 2024 filing shows 10 new, 59 increased, 63 reduced and 5 closed positions. Its largest new stake was Global X US Preferred ETF: 21,106 shares worth $412K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $715K.

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

  • Syntegra Private Wealth Group's largest Q4 2024 buy was Global X US Preferred ETF: 21,106 shares worth $412K.
  • Syntegra Private Wealth Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.73M increase.
  • Syntegra Private Wealth Group's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $715K.
  • Syntegra Private Wealth Group fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q4 2024, selling an estimated $286K.
  • Syntegra Private Wealth Group's ten largest holdings make up 73% of its $885M portfolio in Q4 2024.
  • Syntegra Private Wealth Group opened 10 new positions and closed 5 in Q4 2024.
  • Syntegra Private Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $885M.

Based on Syntegra Private Wealth Group's 13F filing for Q4 2024, filed 27 Jan 2025.