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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
+7.81%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$498M
Cap. Flow %
99.83%
Top 10 Hldgs %
74.21%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$64.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$56.8M
3
VTV icon
Vanguard Value ETF
VTV
+$52.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$44M
5
DVY icon
iShares Select Dividend ETF
DVY
+$43.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.48%
2 Technology 2.32%
3 Financials 1.31%
4 Industrials 0.61%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
1
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$65.9M 13.22%
+486,164
New +$64.7M
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$56.1M 11.25%
+1,517,670
New +$56.8M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$53.7M 10.77%
+382,797
New +$52.7M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$44M 8.83%
+1,036,294
New +$44M
DVY icon
5
iShares Select Dividend ETF
DVY
$24.1B
$44M 8.82%
+364,875
New +$43.2M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$32.9M 6.6%
+650,184
New +$33.8M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$24.9M 4.99%
+551,456
New +$24.7M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$17.9M 3.58%
+187,967
New +$17.6M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$16.2M 3.25%
+148,191
New +$16.9M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$14.5M 2.91%
+138,006
New +$14.9M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11.3M 2.26%
+156,722
New +$11.2M
QQQ icon
12
Invesco QQQ Trust
QQQ
$446B
$9.96M 2%
+37,382
New +$10.3M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$9.95M 1.99%
+154,697
New +$10.1M
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$7.92M 1.59%
+158,013
New +$7.83M
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.39M 1.28%
+97,746
New +$6.43M
WST icon
16
West Pharmaceutical
WST
$23.7B
$5.78M 1.16%
+24,551
New +$5.82M
AAPL icon
17
Apple
AAPL
$4.99T
$5.72M 1.15%
+44,010
New +$6.29M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.72M 0.95%
+104,970
New +$4.74M
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.7M 0.94%
+191,908
New +$4.67M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$3.94M 0.79%
+20,568
New +$3.96M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.89M 0.58%
+61,129
New +$2.9M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$2.6M 0.52%
+40,616
New +$2.52M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.32M 0.46%
+25,353
New +$2.32M
MSFT icon
24
Microsoft
MSFT
$2.96T
$2.2M 0.44%
+9,170
New +$2.2M
V icon
25
Visa
V
$701B
$2.19M 0.44%
+10,505
New +$2.12M
1
2 3 4 5

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Syntegra Private Wealth Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Syntegra Private Wealth Group, which disclosed 107 positions worth $499M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street SPDR US Large Cap Low Volatility Index ETF: 486,164 shares worth $65.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, followed by Technology and Financials.

  • Syntegra Private Wealth Group's largest Q4 2022 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 486,164 shares worth $65.9M.
  • Syntegra Private Wealth Group's ten largest holdings make up 74% of its $499M portfolio in Q4 2022.
  • Syntegra Private Wealth Group disclosed 107 positions in Q4 2022, its first 13F filing on record.

Based on Syntegra Private Wealth Group's 13F filing for Q4 2022, filed 13 Feb 2023.