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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
-2.64%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$30.3M
Cap. Flow
-$2.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.71%
Holding
170
New
13
Increased
66
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.9M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.17M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.38M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$2.8M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.78M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.36M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.85M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.83M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 2.22%
3 Healthcare 1.3%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$406K 0.05%
2,711
-40
-1% -$5.95K
XOM icon
102
ExxonMobil
XOM
$630B
$403K 0.05%
3,391
+1
+0% +$111
SRE icon
103
Sempra
SRE
$55.3B
$393K 0.05%
5,506
+102
+2% +$7.95K
AGZD icon
104
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$390K 0.05%
17,462
– –
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$390K 0.05%
10,585
– –
SGOL icon
106
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$388K 0.05%
13,018
– –
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$386K 0.05%
+7,587
New +$386K
PFFD icon
108
Global X US Preferred ETF
PFFD
$2.17B
$386K 0.05%
20,252
-854
-4% -$16.8K
MSTR icon
109
Strategy Inc
MSTR
$36B
$385K 0.05%
1,336
+584
+78% +$185K
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$384K 0.04%
5,213
– –
AMGN icon
111
Amgen
AMGN
$217B
$381K 0.04%
1,223
+55
+5% +$16.2K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.7B
$380K 0.04%
1,994
+702
+54% +$136K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$380K 0.04%
1,878
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$380K 0.04%
1,956
+123
+7% +$24.5K
NEE icon
115
NextEra Energy
NEE
$179B
$357K 0.04%
5,033
+189
+4% +$13.3K
ILCG icon
116
iShares Morningstar Growth ETF
ILCG
$3.27B
$338K 0.04%
4,168
– –
HYD icon
117
VanEck High Yield Muni ETF
HYD
$4.44B
$335K 0.04%
6,544
– –
JNJ icon
118
Johnson & Johnson
JNJ
$623B
$334K 0.04%
2,014
+265
+15% +$41.5K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$325K 0.04%
2,766
– –
AMD icon
120
Advanced Micro Devices
AMD
$794B
$325K 0.04%
3,162
-1,724
-35% -$192K
CAT icon
121
Caterpillar
CAT
$409B
$322K 0.04%
977
+45
+5% +$16K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$29.2B
$321K 0.04%
5,440
-948
-15% -$53.6K
LRCX icon
123
Lam Research
LRCX
$392B
$317K 0.04%
4,360
-63
-1% -$4.96K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.4B
$315K 0.04%
5,095
+104
+2% +$6.52K
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$313K 0.04%
4,013
+99
+3% +$7.39K
3 4
5
6 7

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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
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
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SPC
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Syntegra Private Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Syntegra Private Wealth Group held 170 positions worth $855M, down 3.4% from $885M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Syntegra Private Wealth Group's Q1 2025 filing shows 13 new, 66 increased, 59 reduced and 9 closed positions. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 34,584 shares worth $2.66M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q1 2025 buy was Goldman Sachs MarketBeta US Equity ETF: 34,584 shares worth $2.66M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, an estimated $11.9M increase.
  • Syntegra Private Wealth Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.36M.
  • Syntegra Private Wealth Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $13.4M.
  • Syntegra Private Wealth Group's ten largest holdings make up 72% of its $855M portfolio in Q1 2025.
  • Syntegra Private Wealth Group opened 13 new positions and closed 9 in Q1 2025.
  • Syntegra Private Wealth Group's portfolio value fell 3.4% quarter-over-quarter to $855M.

Based on Syntegra Private Wealth Group's 13F filing for Q1 2025, filed 9 May 2025.