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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
-0.14%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$12.2M
Cap. Flow
+$18M
Cap. Flow %
2.29%
Top 10 Hldgs %
74.46%
Holding
152
New
12
Increased
68
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.16M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.54M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.63M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.43M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.36M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$488K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$419K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$359K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 1.87%
3 Healthcare 1.48%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$92.1M 11.71%
1,388,476
+49,416
+4% +$3.16M
LGLV icon
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$89.3M 11.36%
585,603
+8,927
+2% +$1.36M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$89.3M 11.35%
1,114,193
+5,969
+0.5% +$446K
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$76.1M 9.67%
1,747,223
+55,080
+3% +$2.54M
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$64.7M 8.23%
667,271
+10,458
+2% +$1.1M
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$49.1M 6.24%
1,616,450
+44,892
+3% +$1.43M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$34.4M 4.38%
757,507
+18,308
+2% +$828K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$32.9M 4.19%
647,331
+32,138
+5% +$1.63M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$32.7M 4.15%
165,852
+3,434
+2% +$636K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$25.1M 3.19%
127,148
+3,131
+3% +$590K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$18.2M 2.32%
784,989
+16,502
+2% +$382K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$17.1M 2.18%
203,921
+1,453
+0.7% +$120K
QQQ icon
13
Invesco QQQ Trust
QQQ
$446B
$16.3M 2.07%
33,941
-799
-2% -$359K
AAPL icon
14
Apple
AAPL
$4.99T
$10.9M 1.38%
51,598
+4,285
+9% +$799K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.09M 1.16%
177,276
-3,333
-2% -$172K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.33B
$8.49M 1.08%
168,605
+12,579
+8% +$633K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6.23M 0.79%
244,948
+12,683
+5% +$322K
MSFT icon
18
Microsoft
MSFT
$2.96T
$5.75M 0.73%
12,861
+1,427
+12% +$603K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.5M 0.7%
85,961
-3,712
-4% -$229K
WST icon
20
West Pharmaceutical
WST
$23.7B
$4.86M 0.62%
14,751
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$4.84M 0.62%
18,096
-38
-0.2% -$9.84K
BX icon
22
Blackstone
BX
$106B
$4.46M 0.57%
36,029
+50
+0.1% +$6.15K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.4M 0.56%
52,346
-184
-0.4% -$15.5K
NVDA icon
24
NVIDIA
NVDA
$4.79T
$3.07M 0.39%
24,844
+1,884
+8% +$190K
MCO icon
25
Moody's
MCO
$84.6B
$2.91M 0.37%
6,908
+141
+2% +$56.1K
1
2 3 4 5

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Syntegra Private Wealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, Syntegra Private Wealth Group held 152 positions worth $787M, up 1.6% from $775M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Syntegra Private Wealth Group's Q2 2024 filing shows 12 new, 68 increased, 50 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 5,787 shares worth $662K. The largest sale was Procter & Gamble, an estimated $488K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q2 2024 buy was ConocoPhillips: 5,787 shares worth $662K.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $3.16M increase.
  • Syntegra Private Wealth Group's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $488K.
  • Syntegra Private Wealth Group fully exited iShares MSCI EAFE Value ETF in Q2 2024, selling an estimated $319K.
  • Syntegra Private Wealth Group's ten largest holdings make up 74% of its $787M portfolio in Q2 2024.
  • Syntegra Private Wealth Group opened 12 new positions and closed 4 in Q2 2024.
  • Syntegra Private Wealth Group's portfolio value rose 1.6% quarter-over-quarter to $787M.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2024, filed 26 Jul 2024.