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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
-2.64%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$30.3M
Cap. Flow
-$2.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.71%
Holding
170
New
13
Increased
66
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.9M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.17M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.38M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$2.8M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.78M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.36M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.85M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.83M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 2.22%
3 Healthcare 1.3%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$96.3B
$306K 0.04%
2,510
+25
+1% +$2.85K
VGT icon
127
Vanguard Information Technology ETF
VGT
$147B
$305K 0.04%
4,504
+288
+7% +$21.7K
QCOM icon
128
Qualcomm
QCOM
$168B
$303K 0.04%
1,972
-25
-1% -$4.08K
VZ icon
129
Verizon
VZ
$195B
$301K 0.04%
6,625
-270
-4% -$11.2K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$294K 0.03%
1,322
– –
CMCSA icon
131
Comcast
CMCSA
$88.1B
$292K 0.03%
7,925
+20
+0.3% +$722
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$292K 0.03%
2,917
-1,843
-39% -$188K
AOCT
133
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$291K 0.03%
11,735
– –
SPTL icon
134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$287K 0.03%
+10,534
New +$281K
GEM icon
135
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$285K 0.03%
+8,599
New +$283K
AMP icon
136
Ameriprise Financial
AMP
$49.6B
$283K 0.03%
584
+4
+0.7% +$2.1K
GIGB icon
137
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$274K 0.03%
+5,984
New +$272K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$47.6B
$274K 0.03%
1,454
+28
+2% +$5.98K
ACWV icon
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$273K 0.03%
2,342
-3
-0.1% -$339
IBDQ
140
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$270K 0.03%
10,738
-4
-0% -$100
KO icon
141
Coca-Cola
KO
$376B
$259K 0.03%
3,610
+295
+9% +$19.7K
HUBG icon
142
HUB Group
HUBG
$2.87B
$256K 0.03%
6,900
– –
ORCL icon
143
Oracle
ORCL
$418B
$250K 0.03%
1,787
+204
+13% +$33.2K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$244K 0.03%
+4,523
New +$243K
HEGD icon
145
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$241K 0.03%
11,001
-1,650
-13% -$37.2K
BAC icon
146
Bank of America
BAC
$443B
$240K 0.03%
5,743
+514
+10% +$22.9K
ADP icon
147
Automatic Data Processing
ADP
$108B
$238K 0.03%
779
+35
+5% +$10.6K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$232K 0.03%
4,674
– –
ARKK icon
149
ARK Innovation ETF
ARKK
$6.01B
$230K 0.03%
4,841
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$227K 0.03%
1,556
-97
-6% -$14.1K
3 4 5
6
7

Similar funds

ACM
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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
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Syntegra Private Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Syntegra Private Wealth Group held 170 positions worth $855M, down 3.4% from $885M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Syntegra Private Wealth Group's Q1 2025 filing shows 13 new, 66 increased, 59 reduced and 9 closed positions. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 34,584 shares worth $2.66M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q1 2025 buy was Goldman Sachs MarketBeta US Equity ETF: 34,584 shares worth $2.66M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, an estimated $11.9M increase.
  • Syntegra Private Wealth Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.36M.
  • Syntegra Private Wealth Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $13.4M.
  • Syntegra Private Wealth Group's ten largest holdings make up 72% of its $855M portfolio in Q1 2025.
  • Syntegra Private Wealth Group opened 13 new positions and closed 9 in Q1 2025.
  • Syntegra Private Wealth Group's portfolio value fell 3.4% quarter-over-quarter to $855M.

Based on Syntegra Private Wealth Group's 13F filing for Q1 2025, filed 9 May 2025.