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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
+5.24%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$79M
Cap. Flow
+$37.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
72.96%
Holding
157
New
9
Increased
52
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$47M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$5.76M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.55M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$64.4M
2
PG icon
Procter & Gamble
PG
+$396K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$390K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$291K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$285K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.9%
3 Healthcare 1.38%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$107M 12.36%
1,289,823
+175,630
+16% +$14M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$105M 12.17%
1,503,621
+115,145
+8% +$7.78M
LGLV icon
3
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$103M 11.93%
610,147
+24,544
+4% +$3.97M
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$71.5M 8.26%
697,217
+29,946
+4% +$2.97M
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$53.3M 6.16%
1,685,728
+69,278
+4% +$2.14M
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$48.8M 5.64%
+800,677
New +$47M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$41M 4.73%
883,099
+125,592
+17% +$5.76M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$39M 4.51%
194,344
+28,492
+17% +$5.55M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$37.9M 4.37%
744,329
+96,998
+15% +$4.92M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$24.6M 2.84%
128,443
+1,295
+1% +$244K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$19.6M 2.27%
815,784
+30,795
+4% +$727K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$19M 2.19%
208,087
+4,166
+2% +$367K
QQQ icon
13
Invesco QQQ Trust
QQQ
$446B
$16.3M 1.88%
33,416
-525
-2% -$248K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$14.9M 1.72%
320,345
-1,426,878
-82% -$64.4M
AAPL icon
15
Apple
AAPL
$4.99T
$12M 1.38%
51,361
-237
-0.5% -$52.9K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.33B
$11.2M 1.3%
219,384
+50,779
+30% +$2.58M
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$10M 1.16%
380,862
+135,914
+55% +$3.53M
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.63M 1.11%
176,105
-1,171
-0.7% -$61.9K
BX icon
19
Blackstone
BX
$106B
$5.51M 0.64%
36,009
-20
-0.1% -$2.77K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.51M 0.64%
81,583
-4,378
-5% -$285K
MSFT icon
21
Microsoft
MSFT
$2.96T
$5.48M 0.63%
12,729
-132
-1% -$56.4K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$5.12M 0.59%
18,072
-24
-0.1% -$6.55K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.56M 0.53%
51,948
-398
-0.8% -$34K
WST icon
24
West Pharmaceutical
WST
$23.7B
$4.43M 0.51%
14,751
– –
MCO icon
25
Moody's
MCO
$84.6B
$3.28M 0.38%
6,908
– –
1
2 3 4 5

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COCM
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MB
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Syntegra Private Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Syntegra Private Wealth Group held 157 positions worth $866M, up 10% from $787M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syntegra Private Wealth Group deployed $37.5M of net new capital in Q3 2024, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 800,677 shares worth $48.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $64.4M trimmed.

  • Syntegra Private Wealth Group's largest Q3 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 800,677 shares worth $48.8M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, an estimated $14M increase.
  • Syntegra Private Wealth Group's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $64.4M.
  • Syntegra Private Wealth Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $291K.
  • Syntegra Private Wealth Group's ten largest holdings make up 73% of its $866M portfolio in Q3 2024.
  • Syntegra Private Wealth Group opened 9 new positions and closed 5 in Q3 2024.
  • Syntegra Private Wealth Group's portfolio value rose 10% quarter-over-quarter to $866M.

Based on Syntegra Private Wealth Group's 13F filing for Q3 2024, filed 22 Oct 2024.