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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
-0.14%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$12.2M
Cap. Flow
+$18M
Cap. Flow %
2.29%
Top 10 Hldgs %
74.46%
Holding
152
New
12
Increased
68
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.16M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.54M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.63M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.43M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.36M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$488K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$419K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$359K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 1.87%
3 Healthcare 1.48%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$48.3B
$249K 0.03%
+584
New +$249K
DUK icon
127
Duke Energy
DUK
$97.8B
$249K 0.03%
+2,485
New +$249K
MBB icon
128
iShares MBS ETF
MBB
$38.9B
$247K 0.03%
2,688
-62
-2% -$5.65K
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$246K 0.03%
6,266
+5
+0.1% +$198
IYW icon
130
iShares US Technology ETF
IYW
$23.6B
$243K 0.03%
1,614
-18
-1% -$2.49K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$241K 0.03%
1,653
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49B
$240K 0.03%
1,316
+114
+9% +$20.8K
INTC icon
133
Intel
INTC
$455B
$236K 0.03%
7,631
+297
+4% +$9.73K
TEL icon
134
TE Connectivity
TEL
$59.6B
$236K 0.03%
1,569
+20
+1% +$2.93K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$234K 0.03%
4,674
– –
XNTK icon
136
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$232K 0.03%
1,190
– –
BINC icon
137
BlackRock Flexible Income ETF
BINC
$16.1B
$232K 0.03%
4,438
-89
-2% -$4.63K
BAC icon
138
Bank of America
BAC
$435B
$226K 0.03%
+5,694
New +$218K
HON icon
139
Honeywell
HON
$77B
$226K 0.03%
1,123
+66
+6% +$12.6K
ORCL icon
140
Oracle
ORCL
$374B
$218K 0.03%
+1,543
New +$192K
BSEP icon
141
Innovator US Equity Buffer ETF September
BSEP
$217M
$213K 0.03%
5,233
– –
ARKK icon
142
ARK Innovation ETF
ARKK
$5.66B
$213K 0.03%
4,841
-177
-4% -$7.91K
WPC icon
143
W.P. Carey
WPC
$16.8B
$212K 0.03%
3,856
-1,093
-22% -$61.6K
IBDW icon
144
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$210K 0.03%
10,348
+571
+6% +$11.5K
KO icon
145
Coca-Cola
KO
$377B
$204K 0.03%
+3,207
New +$199K
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$200K 0.03%
8,446
– –
PLTK icon
147
Playtika
PLTK
$1.52B
$160K 0.02%
+20,387
New +$162K
NRO
148
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$45.4K 0.01%
+14,138
New +$43.6K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,247
Closed -$249K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-5,870
Closed -$319K
3 4 5
6
7

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ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
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
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

Syntegra Private Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Syntegra Private Wealth Group held 152 positions worth $787M, up 1.6% from $775M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Syntegra Private Wealth Group's Q2 2024 filing shows 12 new, 68 increased, 50 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 5,787 shares worth $662K. The largest sale was Procter & Gamble, an estimated $488K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q2 2024 buy was ConocoPhillips: 5,787 shares worth $662K.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $3.16M increase.
  • Syntegra Private Wealth Group's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $488K.
  • Syntegra Private Wealth Group fully exited iShares MSCI EAFE Value ETF in Q2 2024, selling an estimated $319K.
  • Syntegra Private Wealth Group's ten largest holdings make up 74% of its $787M portfolio in Q2 2024.
  • Syntegra Private Wealth Group opened 12 new positions and closed 4 in Q2 2024.
  • Syntegra Private Wealth Group's portfolio value rose 1.6% quarter-over-quarter to $787M.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2024, filed 26 Jul 2024.