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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
-3.34%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$17.4M
Cap. Flow
+$23M
Cap. Flow %
3.62%
Top 10 Hldgs %
70.86%
Holding
137
New
5
Increased
45
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.9M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.02M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.99M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.64M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.43M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$616K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$530K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$516K
5
VUG icon
Vanguard Growth ETF
VUG
+$490K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 2.39%
3 Financials 1.64%
4 Consumer Discretionary 0.54%
5 Industrials 0.44%
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
$76.5M 12.02%
573,202
+21,663
+4% +$3.02M
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$66.4M 10.43%
1,800,694
+62,301
+4% +$2.43M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$66.2M 10.39%
1,116,203
+43,096
+4% +$2.64M
VTV icon
4
Vanguard Value ETF
VTV
$190B
$64M 10.05%
464,061
+16,545
+4% +$2.37M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$59.4M 9.32%
1,355,649
+65,134
+5% +$2.99M
JPIE icon
6
JPMorgan Income ETF
JPIE
$10.1B
$32.3M 5.07%
726,515
+35,534
+5% +$1.59M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$23.6M 3.7%
159,771
+2,459
+2% +$375K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$22.5M 3.54%
236,215
+11,593
+5% +$1.13M
OPPE
9
WisdomTree European Opportunities Fund
OPPE
$286M
$21.5M 3.37%
650,176
+32,880
+5% +$1.11M
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.8M 2.96%
+773,021
New +$18.9M
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$17.7M 2.77%
121,539
-3,470
-3% -$516K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$17.2M 2.71%
768,465
+61,882
+9% +$1.41M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$15M 2.35%
206,661
+11,638
+6% +$868K
QQQ icon
14
Invesco QQQ Trust
QQQ
$446B
$13.3M 2.09%
37,164
-1,089
-3% -$404K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$9.46M 1.49%
193,453
+427
+0.2% +$21.4K
WST icon
16
West Pharmaceutical
WST
$23.7B
$9.21M 1.45%
24,551
-5
-0% -$1.93K
AAPL icon
17
Apple
AAPL
$4.99T
$7.9M 1.24%
46,154
-491
-1% -$90K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.39M 1%
92,383
-5,663
-6% -$408K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.44M 0.85%
228,375
+5,142
+2% +$127K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.03M 0.79%
100,118
+3,417
+4% +$179K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$4M 0.63%
18,823
-295
-2% -$65.3K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.97M 0.62%
75,697
+3,649
+5% +$199K
BX icon
23
Blackstone
BX
$106B
$3.54M 0.56%
33,070
+11,359
+52% +$1.18M
MSFT icon
24
Microsoft
MSFT
$2.96T
$3.01M 0.47%
9,530
+43
+0.5% +$14.2K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$2.44M 0.38%
41,486
-326
-0.8% -$20.1K
1
2 3 4 5

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ACM
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PCM
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COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
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
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
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Syntegra Private Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Syntegra Private Wealth Group held 137 positions worth $637M, down 2.7% from $654M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Syntegra Private Wealth Group deployed $23M of net new capital in Q3 2023, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 773,021 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $12M trimmed.

  • Syntegra Private Wealth Group's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 773,021 shares worth $18.8M.
  • Syntegra Private Wealth Group added most to State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2023, an estimated $3.02M increase.
  • Syntegra Private Wealth Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $12M.
  • Syntegra Private Wealth Group fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $616K.
  • Syntegra Private Wealth Group's ten largest holdings make up 71% of its $637M portfolio in Q3 2023.
  • Syntegra Private Wealth Group opened 5 new positions and closed 14 in Q3 2023.
  • Syntegra Private Wealth Group's portfolio value fell 2.7% quarter-over-quarter to $637M.

Based on Syntegra Private Wealth Group's 13F filing for Q3 2023, filed 18 Oct 2023.