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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
SBUX icon
151
Starbucks
SBUX
$121B
$226K 0.03%
2,304
+43
+2% +$4.45K
HON icon
152
Honeywell
HON
$78.6B
$225K 0.03%
1,128
+37
+3% +$7.49K
BSEP icon
153
Innovator US Equity Buffer ETF September
BSEP
$216M
$219K 0.03%
5,233
– –
PFE icon
154
Pfizer
PFE
$147B
$216K 0.03%
8,538
-1,645
-16% -$43K
MBB icon
155
iShares MBS ETF
MBB
$39.1B
$215K 0.03%
2,290
-401
-15% -$37.1K
XNTK icon
156
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$214K 0.03%
1,116
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$212K 0.02%
+4,544
New +$205K
IBDV icon
158
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$205K 0.02%
9,423
– –
GCOR icon
159
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$204K 0.02%
+4,950
New +$202K
AEP icon
160
American Electric Power
AEP
$68.8B
$203K 0.02%
+1,857
New +$188K
PLTK icon
161
Playtika
PLTK
$1.48B
$87.6K 0.01%
16,938
+247
+1% +$1.55K
CALF icon
162
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
– –
-304,900
Closed -$13.4M
DFUV icon
163
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-6,274
Closed -$257K
EMR icon
164
Emerson Electric
EMR
$91B
– –
-1,906
Closed -$236K
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.5B
– –
-965
Closed -$213K
IYW icon
166
iShares US Technology ETF
IYW
$24.9B
– –
-1,266
Closed -$202K
MOBX icon
167
Mobix Labs
MOBX
$26.7M
– –
-18,402
Closed -$313K
NFLX icon
168
Netflix
NFLX
$309B
– –
-2,500
Closed -$223K
NUMG icon
169
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
– –
-4,271
Closed -$202K
TEL icon
170
TE Connectivity
TEL
$63.2B
– –
-1,474
Closed -$211K
3 4 5 6
7

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COCM
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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
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MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
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SPC
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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.