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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
OLN icon
151
Olin
OLN
$2.11B
– –
-3,679
Closed -$216K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,096
Closed -$256K
3 4 5 6
7

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MA
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CTA
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PWP
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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.