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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
+5.24%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$79M
Cap. Flow
+$37.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
72.96%
Holding
157
New
9
Increased
52
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.76M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.55M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$64.4M
2
PG icon
Procter & Gamble
PG
+$396K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$390K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$291K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.9%
3 Healthcare 1.38%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
126
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$286K 0.03%
13,493
+3,145
+30% +$65.6K
AMP icon
127
Ameriprise Financial
AMP
$49.3B
$272K 0.03%
579
-5
-0.9% -$2.17K
ORCL icon
128
Oracle
ORCL
$415B
$270K 0.03%
1,583
+40
+3% +$5.79K
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$268K 0.03%
+5,884
New +$259K
MBB icon
130
iShares MBS ETF
MBB
$39.1B
$263K 0.03%
2,742
+54
+2% +$5.1K
DFUV icon
131
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$261K 0.03%
6,270
+4
+0.1% +$162
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.7B
$259K 0.03%
1,312
-4
-0.3% -$760
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$255K 0.03%
1,653
– –
COST icon
134
Costco
COST
$416B
$254K 0.03%
286
-10
-3% -$8.68K
KO icon
135
Coca-Cola
KO
$373B
$243K 0.03%
3,388
+181
+6% +$12.4K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$239K 0.03%
4,674
– –
XNTK icon
137
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$235K 0.03%
1,190
– –
TEL icon
138
TE Connectivity
TEL
$62.6B
$234K 0.03%
1,549
-20
-1% -$2.99K
ARKK icon
139
ARK Innovation ETF
ARKK
$6.1B
$230K 0.03%
4,841
– –
PSN icon
140
Parsons
PSN
$5.01B
$224K 0.03%
+2,159
New +$194K
BSEP icon
141
Innovator US Equity Buffer ETF September
BSEP
$216M
$220K 0.03%
5,233
– –
SBUX icon
142
Starbucks
SBUX
$120B
$220K 0.03%
+2,258
New +$194K
WPC icon
143
W.P. Carey
WPC
$16.3B
$213K 0.02%
3,421
-435
-11% -$25.8K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$212K 0.02%
3,694
-1,059
-22% -$57.3K
CVX icon
145
Chevron
CVX
$373B
$210K 0.02%
1,426
-636
-31% -$94.7K
HON icon
146
Honeywell
HON
$78.5B
$209K 0.02%
1,075
-48
-4% -$9.31K
EMR icon
147
Emerson Electric
EMR
$91.5B
$206K 0.02%
1,886
-811
-30% -$87.3K
ADP icon
148
Automatic Data Processing
ADP
$107B
$206K 0.02%
+744
New +$195K
IBDS icon
149
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$206K 0.02%
8,446
– –
IYW icon
150
iShares US Technology ETF
IYW
$25.1B
$202K 0.02%
1,333
-281
-17% -$41.3K
3 4 5
6
7

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ACM
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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
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
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
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Syntegra Private Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Syntegra Private Wealth Group held 157 positions worth $866M, up 10% from $787M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syntegra Private Wealth Group deployed $37.5M of net new capital in Q3 2024, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 800,677 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $64.4M trimmed.

  • Syntegra Private Wealth Group's largest Q3 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 800,677 shares worth $48.8M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $14M increase.
  • Syntegra Private Wealth Group's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $64.4M.
  • Syntegra Private Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $291K.
  • Syntegra Private Wealth Group's ten largest holdings make up 73% of its $866M portfolio in Q3 2024.
  • Syntegra Private Wealth Group opened 9 new positions and closed 5 in Q3 2024.
  • Syntegra Private Wealth Group's portfolio value rose 10% quarter-over-quarter to $866M.

Based on Syntegra Private Wealth Group's 13F filing for Q3 2024, filed 22 Oct 2024.