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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
+5.77%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$63M
Cap. Flow
+$25.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
70.24%
Holding
122
New
14
Increased
68
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$18.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.6M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.76M
4
VTV icon
Vanguard Value ETF
VTV
+$3.2M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.83M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$41.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$684K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$374K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$318K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$301K

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Healthcare 2.57%
3 Financials 1.22%
4 Consumer Staples 0.81%
5 Industrials 0.75%
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
$69.4M 12.34%
506,970
+20,806
+4% +$2.83M
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$59.8M 10.65%
1,584,369
+66,699
+4% +$2.6M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$56M 9.97%
405,599
+22,802
+6% +$3.2M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$54.4M 9.67%
981,887
+331,703
+51% +$17.6M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$51.2M 9.11%
1,164,976
+128,682
+12% +$5.76M
JPIE icon
6
JPMorgan Income ETF
JPIE
$10.1B
$27.7M 4.92%
604,217
+52,761
+10% +$2.41M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$20.5M 3.64%
155,011
+6,820
+5% +$828K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$19.3M 3.44%
199,934
+11,967
+6% +$1.14M
OPPE
9
WisdomTree European Opportunities Fund
OPPE
$286M
$18.8M 3.34%
+554,751
New +$18.8M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$17.7M 3.15%
135,497
-2,509
-2% -$301K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.9M 2.3%
177,716
+20,994
+13% +$1.51M
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$12.5M 2.23%
38,978
+1,596
+4% +$471K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$11.5M 2.05%
171,758
+17,061
+11% +$1.14M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$9.05M 1.61%
177,655
+19,642
+12% +$998K
WST icon
16
West Pharmaceutical
WST
$23.8B
$8.51M 1.51%
24,551
– –
AAPL icon
17
Apple
AAPL
$4.97T
$7.42M 1.32%
45,023
+1,013
+2% +$149K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.89M 1.23%
100,677
+2,931
+3% +$200K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.23M 0.93%
208,980
+17,072
+9% +$427K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.11M 0.91%
106,193
+1,223
+1% +$57.4K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$656B
$4.2M 0.75%
20,579
+11
+0.1% +$2.2K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.17M 0.56%
62,946
+1,817
+3% +$89.7K
MSFT icon
23
Microsoft
MSFT
$2.95T
$2.73M 0.49%
9,473
+303
+3% +$77.3K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$2.6M 0.46%
41,595
+979
+2% +$61.2K
V icon
25
Visa
V
$705B
$2.41M 0.43%
10,699
+194
+2% +$43.2K
1
2 3 4 5

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PCM
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COCM
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MA
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MB
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PWP
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Syntegra Private Wealth Group's Q1 2023 Portfolio in Review

As of Q1 2023, Syntegra Private Wealth Group held 122 positions worth $562M, up 13% from $499M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Syntegra Private Wealth Group deployed $25.3M of net new capital in Q1 2023, opening 14 new positions and adding to 68 existing holdings. Its largest new stake was WisdomTree European Opportunities Fund: 554,751 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $41.7M trimmed.

  • Syntegra Private Wealth Group's largest Q1 2023 buy was WisdomTree European Opportunities Fund: 554,751 shares worth $18.8M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $17.6M increase.
  • Syntegra Private Wealth Group's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $41.7M.
  • Syntegra Private Wealth Group fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $318K.
  • Syntegra Private Wealth Group's ten largest holdings make up 70% of its $562M portfolio in Q1 2023.
  • Syntegra Private Wealth Group opened 14 new positions and closed 5 in Q1 2023.
  • Syntegra Private Wealth Group's portfolio value rose 13% quarter-over-quarter to $562M.

Based on Syntegra Private Wealth Group's 13F filing for Q1 2023, filed 15 May 2023.