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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
+4.81%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$92.2M
Cap. Flow
+$59.8M
Cap. Flow %
9.14%
Top 10 Hldgs %
68.74%
Holding
138
New
21
Increased
64
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$16M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.13M
3
VTV icon
Vanguard Value ETF
VTV
+$5.82M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.72M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.48M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.39M
2
LOW icon
Lowe's Companies
LOW
+$1.06M
3
WMT icon
Walmart Inc
WMT
+$795K
4
GIS icon
General Mills
GIS
+$697K
5
PG icon
Procter & Gamble
PG
+$651K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Healthcare 2.37%
3 Financials 1.41%
4 Consumer Discretionary 0.55%
5 Industrials 0.5%
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
$77.6M 11.86%
551,539
+44,569
+9% +$6.13M
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$67.5M 10.32%
1,738,393
+154,024
+10% +$5.72M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$65.5M 10.01%
1,073,107
+91,220
+9% +$5.23M
VTV icon
4
Vanguard Value ETF
VTV
$190B
$63.6M 9.72%
447,516
+41,917
+10% +$5.82M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$59.2M 9.05%
1,290,515
+125,539
+11% +$5.48M
JPIE icon
6
JPMorgan Income ETF
JPIE
$10.1B
$31.2M 4.77%
690,981
+86,764
+14% +$3.95M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$23.9M 3.65%
157,312
+2,301
+1% +$319K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$22M 3.37%
224,622
+24,688
+12% +$2.43M
OPPE
9
WisdomTree European Opportunities Fund
OPPE
$286M
$20.8M 3.18%
617,296
+62,545
+11% +$2.14M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$18.4M 2.81%
125,009
-10,488
-8% -$1.39M
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$16.1M 2.47%
+706,583
New +$16M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$14.5M 2.22%
195,023
+17,307
+10% +$1.26M
QQQ icon
14
Invesco QQQ Trust
QQQ
$446B
$14.1M 2.16%
38,253
-725
-2% -$244K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$13.7M 2.09%
195,343
+23,585
+14% +$1.59M
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$9.78M 1.5%
193,026
+15,371
+9% +$780K
WST icon
17
West Pharmaceutical
WST
$23.7B
$9.39M 1.44%
24,556
+5
+0% +$1.79K
AAPL icon
18
Apple
AAPL
$4.99T
$9.05M 1.38%
46,645
+1,622
+4% +$283K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$7.02M 1.07%
98,046
-2,631
-3% -$180K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.58M 0.85%
223,233
+14,253
+7% +$355K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.04M 0.77%
96,701
-9,492
-9% -$468K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$4.21M 0.64%
19,118
-1,461
-7% -$305K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.92M 0.6%
72,048
+9,102
+14% +$470K
MSFT icon
24
Microsoft
MSFT
$2.96T
$3.23M 0.49%
9,487
+14
+0.1% +$4.39K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$2.63M 0.4%
41,812
+217
+0.5% +$13.6K
1
2 3 4 5

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COCM
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MB
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Syntegra Private Wealth Group's Q2 2023 Portfolio in Review

As of Q2 2023, Syntegra Private Wealth Group held 138 positions worth $654M, up 16% from $562M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Syntegra Private Wealth Group deployed $59.8M of net new capital in Q2 2023, opening 21 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 706,583 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $1.39M trimmed.

  • Syntegra Private Wealth Group's largest Q2 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 706,583 shares worth $16.1M.
  • Syntegra Private Wealth Group added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2023, an estimated $6.13M increase.
  • Syntegra Private Wealth Group's biggest Q2 2023 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $1.39M.
  • Syntegra Private Wealth Group fully exited Lowe's Companies in Q2 2023, selling an estimated $1.06M.
  • Syntegra Private Wealth Group's ten largest holdings make up 69% of its $654M portfolio in Q2 2023.
  • Syntegra Private Wealth Group opened 21 new positions and closed 5 in Q2 2023.
  • Syntegra Private Wealth Group's portfolio value rose 16% quarter-over-quarter to $654M.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2023, filed 28 Jul 2023.