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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
+0.42%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$19.5M
Cap. Flow
+$18.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
72.82%
Holding
162
New
10
Increased
59
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.73M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.69M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.95M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.9M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.39M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$715K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$497K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$381K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$315K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 2.09%
3 Healthcare 1.35%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEGD icon
126
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$283K 0.03%
12,651
-325
-3% -$7.35K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$277K 0.03%
3,914
-555
-12% -$40.8K
VZ icon
128
Verizon
VZ
$195B
$276K 0.03%
6,895
-3,150
-31% -$133K
ARKK icon
129
ARK Innovation ETF
ARKK
$6.09B
$275K 0.03%
4,841
– –
PFE icon
130
Pfizer
PFE
$145B
$270K 0.03%
10,183
-676
-6% -$18.3K
IBDQ
131
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$269K 0.03%
10,742
-19,835
-65% -$497K
DUK icon
132
Duke Energy
DUK
$96.9B
$268K 0.03%
2,485
– –
ORCL icon
133
Oracle
ORCL
$420B
$264K 0.03%
1,583
– –
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$257K 0.03%
6,274
+4
+0.1% +$170
ACWV icon
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$256K 0.03%
2,345
-804
-26% -$91K
JNJ icon
136
Johnson & Johnson
JNJ
$613B
$253K 0.03%
1,749
-274
-14% -$42.5K
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$251K 0.03%
5,598
-286
-5% -$13.3K
MBB icon
138
iShares MBS ETF
MBB
$39.1B
$247K 0.03%
2,691
-51
-2% -$4.75K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.8B
$247K 0.03%
1,292
-20
-2% -$3.97K
EMR icon
140
Emerson Electric
EMR
$89B
$236K 0.03%
1,906
+20
+1% +$2.43K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$234K 0.03%
4,674
– –
HON icon
142
Honeywell
HON
$78.2B
$232K 0.03%
1,091
+16
+1% +$3.34K
BAC icon
143
Bank of America
BAC
$440B
$230K 0.03%
+5,229
New +$230K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$227K 0.03%
1,653
– –
XNTK icon
145
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$225K 0.03%
1,116
-74
-6% -$15.1K
BSEP icon
146
Innovator US Equity Buffer ETF September
BSEP
$216M
$225K 0.03%
5,233
– –
NFLX icon
147
Netflix
NFLX
$306B
$223K 0.03%
+2,500
New +$206K
MSTR icon
148
Strategy Inc
MSTR
$35.7B
$218K 0.02%
+752
New +$226K
ADP icon
149
Automatic Data Processing
ADP
$107B
$218K 0.02%
744
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$83B
$213K 0.02%
+965
New +$220K
3 4 5
6
7

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COCM
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MA
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MB
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Syntegra Private Wealth Group held 162 positions worth $885M, up 2.2% from $866M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syntegra Private Wealth Group's Q4 2024 filing shows 10 new, 59 increased, 63 reduced and 5 closed positions. Its largest new stake was Global X US Preferred ETF: 21,106 shares worth $412K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $715K.

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

  • Syntegra Private Wealth Group's largest Q4 2024 buy was Global X US Preferred ETF: 21,106 shares worth $412K.
  • Syntegra Private Wealth Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.73M increase.
  • Syntegra Private Wealth Group's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $715K.
  • Syntegra Private Wealth Group fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q4 2024, selling an estimated $286K.
  • Syntegra Private Wealth Group's ten largest holdings make up 73% of its $885M portfolio in Q4 2024.
  • Syntegra Private Wealth Group opened 10 new positions and closed 5 in Q4 2024.
  • Syntegra Private Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $885M.

Based on Syntegra Private Wealth Group's 13F filing for Q4 2024, filed 27 Jan 2025.