We are live on
!
Find out more
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
-3.34%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$17.4M
(-2.7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
137
New
5
Increased
45
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$18.9M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$3.02M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.99M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.64M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$616K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$530K |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$516K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.54% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.64% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Bond ETF
BLV
$5.76B
| – | – |
-3,362
| Closed | -$252K |
|
|
127
Vanguard Total International Bond ETF
BNDX
$82.3B
| – | – |
-10,834
| Closed | -$530K |
|
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| – | – |
-2,218
| Closed | -$203K |
|
129
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-16,085
| Closed | -$368K |
|
130
Honeywell
HON
$78.7B
| – | – |
-1,124
| Closed | -$220K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-4,414
| Closed | -$298K |
|
132
InMode
INMD
$874M
| – | – |
-5,915
| Closed | -$221K |
|
133
iShares Russell 1000 ETF
IWB
$49.9B
| – | – |
-1,050
| Closed | -$256K |
|
134
iShares US Technology ETF
IYW
$25.1B
| – | – |
-2,093
| Closed | -$228K |
|
135
TE Connectivity
TEL
$63.2B
| – | – |
-1,437
| Closed | -$201K |
|
|
136
Vanguard FTSE Developed Markets ETF
VEA
$235B
| – | – |
-13,347
| Closed | -$616K |
|
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-5,139
| Closed | -$236K |
|
Similar funds
ACM
COCM
MA
MB
CTA
MCM
GPCM
SPC
Syntegra Private Wealth Group's Q3 2023 Portfolio in Review
As of Q3 2023, Syntegra Private Wealth Group held 137 positions worth $637M, down 2.7% from $654M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Syntegra Private Wealth Group deployed $23M of net new capital in Q3 2023, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 773,021 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $12M trimmed.
- Syntegra Private Wealth Group's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 773,021 shares worth $18.8M.
- Syntegra Private Wealth Group added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2023, an estimated $3.02M increase.
- Syntegra Private Wealth Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $12M.
- Syntegra Private Wealth Group fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $616K.
- Syntegra Private Wealth Group's ten largest holdings make up 71% of its $637M portfolio in Q3 2023.
- Syntegra Private Wealth Group opened 5 new positions and closed 14 in Q3 2023.
- Syntegra Private Wealth Group's portfolio value fell 2.7% quarter-over-quarter to $637M.
Based on Syntegra Private Wealth Group's 13F filing for Q3 2023, filed 18 Oct 2023.