Syntegra Private Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$47M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.78M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$5.76M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$64.4M |
| 2 |
Procter & Gamble
PG
|
+$396K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$390K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Mobix Labs
MOBX
$28M
| $195K | 0.02% |
18,402
| – | – |
|
152
Playtika
PLTK
$1.55B
| $161K | 0.02% |
20,387
| – | – |
|
153
Bank of America
BAC
$441B
| – | – |
-5,694
| Closed | -$226K |
|
154
Intel
INTC
$507B
| – | – |
-7,631
| Closed | -$236K |
|
155
KLA
KLAC
$255B
| – | – |
-3,290
| Closed | -$271K |
|
|
NRO
156
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| – | – |
-14,138
| Closed | -$45.4K |
|
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-3,167
| Closed | -$291K |
|
Similar funds
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.