SPWG

Syntegra Private Wealth Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$71.8M
3
+$47.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$870K

Top Sells

1
+$75.7M
2
+$68.9M
3
+$23.3M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$21.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.8M

Sector Composition

1 Technology 2.76%
2 Financials 1.8%
3 Healthcare 1.65%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 11.69%
571,299
-1,903
2
$79.6M 11.24%
+1,658,337
3
$76.2M 10.76%
1,304,419
+1,228,722
4
$71.7M 10.13%
1,102,722
-13,481
5
$66.3M 9.36%
1,361,852
+6,203
6
$47.9M 6.76%
+1,533,681
7
$33.3M 4.7%
729,800
+3,285
8
$27.1M 3.83%
160,873
+1,102
9
$21.6M 3.04%
122,908
+1,369
10
– –
-773,021
11
$17.6M 2.49%
754,681
-13,784
12
$15.9M 2.24%
203,227
-3,434
13
$14.5M 2.04%
35,378
-1,786
14
$12.5M 1.77%
137,203
+120,107
15
$9.92M 1.4%
191,916
-1,537
16
$8.83M 1.25%
45,875
-279
17
$5.93M 0.84%
78,432
-13,951
18
$5.89M 0.83%
105,305
+5,187
19
$5.55M 0.78%
219,245
-9,130
20
$5.19M 0.73%
14,751
-9,800
21
$4.65M 0.66%
35,497
+2,427
22
$4.34M 0.61%
18,284
-539
23
$3.79M 0.53%
10,072
+542
24
$2.69M 0.38%
10,316
+181
25
$2.64M 0.37%
6,767
+20
1
2 3 4 5