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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
-2.64%
1 Year Est. Return
+18.05%
3 Year Est. Return
+51.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$30.3M
Cap. Flow
-$2.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
71.71%
Holding
170
New
13
Increased
66
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.9M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5.17M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.38M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$2.8M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$2.78M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$13.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.36M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.85M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.83M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 2.22%
3 Healthcare 1.3%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.54%
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
$112M 13.15%
646,054
+30,322
+5% +$5.17M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$108M 12.63%
1,588,150
+47,196
+3% +$3.38M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$102M 11.88%
1,263,855
-27,542
-2% -$2.4M
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$58.6M 6.85%
640,298
-70,335
-10% -$6.85M
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$53.8M 6.29%
1,712,205
-37,868
-2% -$1.17M
JPIE icon
6
JPMorgan Income ETF
JPIE
$10.1B
$45.4M 5.31%
985,094
+60,493
+7% +$2.78M
JMEE icon
7
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$42.3M 4.95%
755,850
-64,154
-8% -$3.83M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$37.1M 4.33%
191,973
-5,837
-3% -$1.22M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$32.1M 3.76%
633,534
-164,526
-21% -$8.36M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$21.8M 2.55%
125,838
-3,934
-3% -$756K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$19.6M 2.29%
208,815
-813
-0.4% -$74.8K
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$18.7M 2.19%
798,966
-40,713
-5% -$962K
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$15.3M 1.79%
32,614
-457
-1% -$232K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.33B
$12.6M 1.47%
251,525
+16,688
+7% +$839K
AAPL icon
15
Apple
AAPL
$4.97T
$12M 1.4%
53,860
+442
+0.8% +$102K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.2M 1.31%
275,305
+269,707
+4,818% +$11.9M
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$10.7M 1.25%
423,089
+6,725
+2% +$172K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$10.4M 1.22%
203,085
+33,756
+20% +$1.84M
BX icon
19
Blackstone
BX
$107B
$6.25M 0.73%
44,742
+6,945
+18% +$1.13M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.06M 0.59%
76,961
-2,513
-3% -$174K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$656B
$4.96M 0.58%
18,030
+18
+0.1% +$5.23K
MSFT icon
22
Microsoft
MSFT
$2.95T
$4.81M 0.56%
12,807
-169
-1% -$68.9K
BUFB icon
23
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$4.75M 0.56%
151,099
+85,772
+131% +$2.78M
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.02M 0.47%
50,583
-1,093
-2% -$94K
V icon
25
Visa
V
$705B
$3.54M 0.41%
10,098
+8
+0.1% +$2.71K
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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Syntegra Private Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Syntegra Private Wealth Group held 170 positions worth $855M, down 3.4% from $885M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Syntegra Private Wealth Group's Q1 2025 filing shows 13 new, 66 increased, 59 reduced and 9 closed positions. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 34,584 shares worth $2.66M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Syntegra Private Wealth Group's largest Q1 2025 buy was Goldman Sachs MarketBeta US Equity ETF: 34,584 shares worth $2.66M.
  • Syntegra Private Wealth Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2025, an estimated $11.9M increase.
  • Syntegra Private Wealth Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.36M.
  • Syntegra Private Wealth Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $13.4M.
  • Syntegra Private Wealth Group's ten largest holdings make up 72% of its $855M portfolio in Q1 2025.
  • Syntegra Private Wealth Group opened 13 new positions and closed 9 in Q1 2025.
  • Syntegra Private Wealth Group's portfolio value fell 3.4% quarter-over-quarter to $855M.

Based on Syntegra Private Wealth Group's 13F filing for Q1 2025, filed 9 May 2025.