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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
+4.81%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$92.2M
(+16%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
138
New
21
Increased
64
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$16M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.13M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.82M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.72M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.39M |
| 2 |
Lowe's Companies
LOW
|
+$1.06M |
| 3 |
Walmart Inc
WMT
|
+$795K |
| 4 |
General Mills
GIS
|
+$697K |
| 5 |
Procter & Gamble
PG
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.71% |
| 2 | Healthcare | 2.37% |
| 3 | Financials | 1.41% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $224K | 0.03% |
+4,141
| New | +$206K |
|
127
InMode
INMD
$880M
| $221K | 0.03% |
+5,915
| New | +$207K |
|
128
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $220K | 0.03% |
+6,384
| New | +$213K |
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $220K | 0.03% |
1,659
+6
| +0.4% | +$791 |
|
130
Honeywell
HON
$78.9B
| $220K | 0.03% |
1,124
-1,810
| -62% | -$336K |
|
131
ExxonMobil
XOM
$641B
| $203K | 0.03% |
+1,896
| New | +$207K |
|
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $203K | 0.03% |
+2,218
| New | +$205K |
|
133
TE Connectivity
TEL
$59.3B
| $201K | 0.03% |
1,437
-107
| -7% | -$13.5K |
|
134
Enterprise Financial Services Corp
EFSC
$2.44B
| – | – |
-9,162
| Closed | -$409K |
|
|
135
General Mills
GIS
$19.3B
| – | – |
-8,158
| Closed | -$697K |
|
|
136
Lowe's Companies
LOW
$118B
| – | – |
-5,290
| Closed | -$1.06M |
|
137
Sysco
SYY
$40.8B
| – | – |
-7,409
| Closed | -$572K |
|
138
United Parcel Service
UPS
$90B
| – | – |
-2,087
| Closed | -$405K |
|
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Syntegra Private Wealth Group's Q2 2023 Portfolio in Review
As of Q2 2023, Syntegra Private Wealth Group held 138 positions worth $654M, up 16% from $562M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Syntegra Private Wealth Group deployed $59.8M of net new capital in Q2 2023, opening 21 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 706,583 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $1.39M trimmed.
- Syntegra Private Wealth Group's largest Q2 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 706,583 shares worth $16.1M.
- Syntegra Private Wealth Group added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2023, an estimated $6.13M increase.
- Syntegra Private Wealth Group's biggest Q2 2023 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $1.39M.
- Syntegra Private Wealth Group fully exited Lowe's Companies in Q2 2023, selling an estimated $1.06M.
- Syntegra Private Wealth Group's ten largest holdings make up 69% of its $654M portfolio in Q2 2023.
- Syntegra Private Wealth Group opened 21 new positions and closed 5 in Q2 2023.
- Syntegra Private Wealth Group's portfolio value rose 16% quarter-over-quarter to $654M.
Based on Syntegra Private Wealth Group's 13F filing for Q2 2023, filed 28 Jul 2023.