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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
+10.05%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$71.7M
Cap. Flow
-$8.67M
Cap. Flow %
-1.22%
Top 10 Hldgs %
74.22%
Holding
134
New
10
Increased
60
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$71.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$67.1M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$45.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$844K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$64.8M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$22.5M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$21.5M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.8%
3 Healthcare 1.65%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$628B
$212K 0.03%
2,116
+230
+12% +$24.2K
IYW icon
127
iShares US Technology ETF
IYW
$24.9B
$208K 0.03%
+1,691
New +$192K
HON icon
128
Honeywell
HON
$78.6B
$204K 0.03%
+1,030
New +$186K
IBDS icon
129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-23,886
Closed -$1.62M
OPPE
131
WisdomTree European Opportunities Fund
OPPE
$294M
– –
-650,176
Closed -$21.5M
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-52,277
Closed -$1.75M
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,096
Closed -$216K
DWMC
134
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
– –
-61,258
Closed -$1.97M
2 3 4 5
6

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MA
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MB
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Syntegra Private Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Syntegra Private Wealth Group held 134 positions worth $709M, up 11% from $637M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Syntegra Private Wealth Group's Q4 2023 filing shows 10 new, 60 increased, 40 reduced and 6 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 1,658,337 shares worth $79.6M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 1,658,337 shares worth $79.6M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $67.1M increase.
  • Syntegra Private Wealth Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $67.7M.
  • Syntegra Private Wealth Group fully exited WisdomTree European Opportunities Fund in Q4 2023, selling an estimated $21.5M.
  • Syntegra Private Wealth Group's ten largest holdings make up 74% of its $709M portfolio in Q4 2023.
  • Syntegra Private Wealth Group opened 10 new positions and closed 6 in Q4 2023.
  • Syntegra Private Wealth Group's portfolio value rose 11% quarter-over-quarter to $709M.

Based on Syntegra Private Wealth Group's 13F filing for Q4 2023, filed 18 Jan 2024.