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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
(+2.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
162
New
10
Increased
59
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.73M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.69M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$1.95M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1.9M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$715K |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$497K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$381K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$315K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$59.4B
| $211K | 0.02% |
1,474
-75
| -5% | -$11.2K |
|
152
Coca-Cola
KO
$374B
| $206K | 0.02% |
3,315
-73
| -2% | -$4.76K |
|
153
Starbucks
SBUX
$118B
| $206K | 0.02% |
2,261
+3
| +0.1% | +$290 |
|
154
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $202K | 0.02% |
+4,271
| New | +$204K |
|
155
iShares US Technology ETF
IYW
$24.1B
| $202K | 0.02% |
1,266
-67
| -5% | -$10.6K |
|
|
156
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $201K | 0.02% |
9,423
-14,589
| -61% | -$315K |
|
157
Playtika
PLTK
$1.54B
| $116K | 0.01% |
16,691
-3,696
| -18% | -$29.1K |
|
158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| – | – |
-8,446
| Closed | -$206K |
|
|
159
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
| – | – |
-13,493
| Closed | -$286K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| – | – |
-3,694
| Closed | -$212K |
|
161
Parsons
PSN
$5.09B
| – | – |
-2,159
| Closed | -$224K |
|
162
W.P. Carey
WPC
$16.6B
| – | – |
-3,421
| Closed | -$213K |
|
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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.