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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
+0.42%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$19.5M
Cap. Flow
+$18.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
72.82%
Holding
162
New
10
Increased
59
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.73M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.69M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.95M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.9M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.39M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$715K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$497K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$381K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$315K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 2.09%
3 Healthcare 1.35%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.51%
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
$114M 12.82%
1,291,397
+1,574
+0.1% +$136K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$110M 12.43%
1,540,954
+37,333
+2% +$2.69M
LGLV icon
3
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$102M 11.49%
615,732
+5,585
+0.9% +$955K
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$70M 7.9%
710,633
+13,416
+2% +$1.39M
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$51.1M 5.77%
1,750,073
+64,345
+4% +$1.95M
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$49.6M 5.6%
820,004
+19,327
+2% +$1.21M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$42.2M 4.76%
924,601
+41,502
+5% +$1.9M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$41.6M 4.7%
197,810
+3,466
+2% +$722K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$40.5M 4.57%
798,060
+53,731
+7% +$2.73M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$24.4M 2.76%
129,772
+1,329
+1% +$259K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$19.7M 2.23%
839,679
+23,895
+3% +$567K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$18.6M 2.1%
209,628
+1,541
+0.7% +$141K
QQQ icon
13
Invesco QQQ Trust
QQQ
$446B
$16.9M 1.91%
33,071
-345
-1% -$175K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$13.4M 1.52%
304,900
-15,445
-5% -$715K
AAPL icon
15
Apple
AAPL
$4.99T
$13.4M 1.51%
53,418
+2,057
+4% +$485K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.33B
$11.8M 1.33%
234,837
+15,453
+7% +$782K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$10.7M 1.2%
416,364
+35,502
+9% +$921K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.26M 1.05%
169,329
-6,776
-4% -$381K
BX icon
19
Blackstone
BX
$106B
$6.52M 0.74%
37,797
+1,788
+5% +$312K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.48M 0.62%
79,474
-2,109
-3% -$146K
MSFT icon
21
Microsoft
MSFT
$2.96T
$5.47M 0.62%
12,976
+247
+2% +$105K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$5.22M 0.59%
18,012
-60
-0.3% -$17.5K
WST icon
23
West Pharmaceutical
WST
$23.7B
$4.83M 0.55%
14,751
– –
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.49M 0.51%
51,676
-272
-0.5% -$24.5K
NVDA icon
25
NVIDIA
NVDA
$4.79T
$3.43M 0.39%
25,553
+1,430
+6% +$197K
1
2 3 4 5

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COCM
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MB
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Syntegra Private Wealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, Syntegra Private Wealth Group held 162 positions worth $885M, up 2.2% from $866M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syntegra Private Wealth Group's Q4 2024 filing shows 10 new, 59 increased, 63 reduced and 5 closed positions. Its largest new stake was Global X US Preferred ETF: 21,106 shares worth $412K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $715K.

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

  • Syntegra Private Wealth Group's largest Q4 2024 buy was Global X US Preferred ETF: 21,106 shares worth $412K.
  • Syntegra Private Wealth Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.73M increase.
  • Syntegra Private Wealth Group's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $715K.
  • Syntegra Private Wealth Group fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q4 2024, selling an estimated $286K.
  • Syntegra Private Wealth Group's ten largest holdings make up 73% of its $885M portfolio in Q4 2024.
  • Syntegra Private Wealth Group opened 10 new positions and closed 5 in Q4 2024.
  • Syntegra Private Wealth Group's portfolio value rose 2.2% quarter-over-quarter to $885M.

Based on Syntegra Private Wealth Group's 13F filing for Q4 2024, filed 27 Jan 2025.