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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
+8.07%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$66.1M
Cap. Flow
+$36.7M
Cap. Flow %
4.73%
Top 10 Hldgs %
74.96%
Holding
146
New
19
Increased
53
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$64.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.1M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.11M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.61M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$58.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.29M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$915K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 1.79%
3 Healthcare 1.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$249K 0.03%
3,247
-60
-2% -$4.6K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$244K 0.03%
1,653
– –
BINC icon
128
BlackRock Flexible Income ETF
BINC
$16.1B
$237K 0.03%
+4,527
New +$236K
EMR icon
129
Emerson Electric
EMR
$90.6B
$237K 0.03%
+2,086
New +$214K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$237K 0.03%
4,674
– –
TEL icon
131
TE Connectivity
TEL
$63.1B
$225K 0.03%
1,549
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.7B
$225K 0.03%
+1,202
New +$214K
IYW icon
133
iShares US Technology ETF
IYW
$24.9B
$220K 0.03%
1,632
-59
-3% -$7.68K
XNTK icon
134
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$217K 0.03%
1,190
-176
-13% -$30.8K
OLN icon
135
Olin
OLN
$2.13B
$216K 0.03%
+3,679
New +$197K
BSEP icon
136
Innovator US Equity Buffer ETF September
BSEP
$216M
$206K 0.03%
+5,233
New +$198K
PSX icon
137
Phillips 66
PSX
$81.2B
$205K 0.03%
+1,254
New +$181K
HON icon
138
Honeywell
HON
$78.6B
$204K 0.03%
1,057
+27
+3% +$5.08K
IBDS icon
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$201K 0.03%
+8,446
New +$201K
IBDW icon
140
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$200K 0.03%
+9,777
New +$200K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,932
Closed -$250K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,893
Closed -$298K
ONEQ icon
143
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-4,141
Closed -$245K
SBUX icon
144
Starbucks
SBUX
$121B
– –
-2,507
Closed -$241K
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-5,069
Closed -$214K
TFLO icon
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-11,391
Closed -$575K
2 3 4 5
6

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COCM
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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
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MCM
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GPCM
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SPC
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Syntegra Private Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Syntegra Private Wealth Group held 146 positions worth $775M, up 9.3% from $709M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Syntegra Private Wealth Group deployed $36.7M of net new capital in Q1 2024, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 656,813 shares worth $72.3M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $58.7M trimmed.

  • Syntegra Private Wealth Group's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 656,813 shares worth $72.3M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $2.11M increase.
  • Syntegra Private Wealth Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $58.7M.
  • Syntegra Private Wealth Group fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $575K.
  • Syntegra Private Wealth Group's ten largest holdings make up 75% of its $775M portfolio in Q1 2024.
  • Syntegra Private Wealth Group opened 19 new positions and closed 6 in Q1 2024.
  • Syntegra Private Wealth Group's portfolio value rose 9.3% quarter-over-quarter to $775M.

Based on Syntegra Private Wealth Group's 13F filing for Q1 2024, filed 10 May 2024.