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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
+10.05%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$71.7M
Cap. Flow
-$8.67M
Cap. Flow %
-1.22%
Top 10 Hldgs %
74.22%
Holding
134
New
10
Increased
60
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$71.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$67.1M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$45.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$844K

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.7M
2
VTV icon
Vanguard Value ETF
VTV
+$64.8M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$22.5M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$21.5M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$18.9M

Sector Composition

Rank Sector Weight
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
LGLV icon
1
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$82.8M 11.69%
571,299
-1,903
-0.3% -$263K
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$79.6M 11.24%
+1,658,337
New +$71.2M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$76.2M 10.76%
1,304,419
+1,228,722
+1,623% +$67.1M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$71.7M 10.13%
1,102,722
-13,481
-1% -$831K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$66.3M 9.36%
1,361,852
+6,203
+0.5% +$276K
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$47.9M 6.76%
+1,533,681
New +$45.8M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$33.3M 4.7%
729,800
+3,285
+0.5% +$147K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$27.1M 3.83%
160,873
+1,102
+0.7% +$172K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$21.6M 3.04%
122,908
+1,369
+1% +$213K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-773,021
Closed -$18.9M
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$17.6M 2.49%
754,681
-13,784
-2% -$311K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$15.9M 2.24%
203,227
-3,434
-2% -$256K
QQQ icon
13
Invesco QQQ Trust
QQQ
$446B
$14.5M 2.04%
35,378
-1,786
-5% -$678K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.5M 1.77%
137,203
+120,107
+703% +$11M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$9.92M 1.4%
191,916
-1,537
-0.8% -$76.5K
AAPL icon
16
Apple
AAPL
$4.99T
$8.83M 1.25%
45,875
-279
-0.6% -$51.5K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$5.93M 0.84%
78,432
-13,951
-15% -$979K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.89M 0.83%
105,305
+5,187
+5% +$272K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.55M 0.78%
219,245
-9,130
-4% -$221K
WST icon
20
West Pharmaceutical
WST
$23.7B
$5.19M 0.73%
14,751
-9,800
-40% -$3.47M
BX icon
21
Blackstone
BX
$106B
$4.65M 0.66%
35,497
+2,427
+7% +$263K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$4.34M 0.61%
18,284
-539
-3% -$119K
MSFT icon
23
Microsoft
MSFT
$2.96T
$3.79M 0.53%
10,072
+542
+6% +$193K
V icon
24
Visa
V
$701B
$2.69M 0.38%
10,316
+181
+2% +$44.6K
MCO icon
25
Moody's
MCO
$84.6B
$2.64M 0.37%
6,767
+20
+0.3% +$6.95K
1
2 3 4 5

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Syntegra Private Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Syntegra Private Wealth Group held 134 positions worth $709M, up 11% from $637M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Syntegra Private Wealth Group's Q4 2023 filing shows 10 new, 60 increased, 40 reduced and 6 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 1,658,337 shares worth $79.6M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 1,658,337 shares worth $79.6M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $67.1M increase.
  • Syntegra Private Wealth Group's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $67.7M.
  • Syntegra Private Wealth Group fully exited WisdomTree European Opportunities Fund in Q4 2023, selling an estimated $21.5M.
  • Syntegra Private Wealth Group's ten largest holdings make up 74% of its $709M portfolio in Q4 2023.
  • Syntegra Private Wealth Group opened 10 new positions and closed 6 in Q4 2023.
  • Syntegra Private Wealth Group's portfolio value rose 11% quarter-over-quarter to $709M.

Based on Syntegra Private Wealth Group's 13F filing for Q4 2023, filed 18 Jan 2024.