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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
+8.07%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$66.1M
Cap. Flow
+$36.7M
Cap. Flow %
4.73%
Top 10 Hldgs %
74.96%
Holding
146
New
19
Increased
53
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$64.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$31.1M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.11M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.61M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$58.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$7.29M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$915K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 1.79%
3 Healthcare 1.66%
4 Consumer Discretionary 0.57%
5 Consumer Staples 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
$89.8M 11.59%
576,676
+5,377
+0.9% +$804K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$85.9M 11.09%
1,339,060
+34,641
+3% +$2.11M
CALF icon
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$83.2M 10.74%
1,692,143
+33,806
+2% +$1.61M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$81.1M 10.47%
1,108,224
+5,502
+0.5% +$383K
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$72.3M 9.33%
+656,813
New +$64.3M
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$50.2M 6.48%
1,571,558
+37,877
+2% +$1.18M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$33.7M 4.35%
739,199
+9,399
+1% +$427K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$31.2M 4.03%
+615,193
New +$31.1M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$29.7M 3.83%
162,418
+1,545
+1% +$273K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$23.6M 3.05%
124,017
+1,109
+0.9% +$205K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$18M 2.33%
768,487
+13,806
+2% +$322K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$16.9M 2.18%
202,468
-759
-0.4% -$61.2K
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$15.4M 1.99%
34,740
-638
-2% -$274K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.63M 1.24%
180,609
-1,181,243
-87% -$58.7M
AAPL icon
15
Apple
AAPL
$4.97T
$8.11M 1.05%
47,313
+1,438
+3% +$261K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.33B
$7.92M 1.02%
+156,026
New +$7.92M
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.97M 0.77%
232,265
+13,020
+6% +$331K
WST icon
18
West Pharmaceutical
WST
$23.8B
$5.84M 0.75%
14,751
– –
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.52M 0.71%
89,673
-15,632
-15% -$915K
MSFT icon
20
Microsoft
MSFT
$2.95T
$4.81M 0.62%
11,434
+1,362
+14% +$551K
BX icon
21
Blackstone
BX
$107B
$4.73M 0.61%
35,979
+482
+1% +$60.2K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$656B
$4.71M 0.61%
18,134
-150
-0.8% -$37.1K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.59M 0.59%
52,530
-25,902
-33% -$2.06M
V icon
24
Visa
V
$705B
$2.88M 0.37%
10,334
+18
+0.2% +$4.97K
MCO icon
25
Moody's
MCO
$84B
$2.66M 0.34%
6,767
– –
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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CTA
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MCM
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PWP
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Syntegra Private Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Syntegra Private Wealth Group held 146 positions worth $775M, up 9.3% from $709M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Syntegra Private Wealth Group deployed $36.7M of net new capital in Q1 2024, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 656,813 shares worth $72.3M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $58.7M trimmed.

  • Syntegra Private Wealth Group's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 656,813 shares worth $72.3M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $2.11M increase.
  • Syntegra Private Wealth Group's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $58.7M.
  • Syntegra Private Wealth Group fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $575K.
  • Syntegra Private Wealth Group's ten largest holdings make up 75% of its $775M portfolio in Q1 2024.
  • Syntegra Private Wealth Group opened 19 new positions and closed 6 in Q1 2024.
  • Syntegra Private Wealth Group's portfolio value rose 9.3% quarter-over-quarter to $775M.

Based on Syntegra Private Wealth Group's 13F filing for Q1 2024, filed 10 May 2024.