Syntegra Private Wealth Group
Latest statistics and disclosures from Syntegra Private Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LGLV, SPTM, CALF, SPYG, XMHQ, and represent 53.22% of Syntegra Private Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: XMHQ (+$72M), JAAA (+$31M), JMUB (+$7.9M), SPTM, CALF, PG, ICOW, JEPI, WMT, LGLV.
- Started 17 new stock positions in IBDW, BINC, PSX, MOBX, VO, DYNF, EMR, JAAA, MRGR, IVE. JMUB, AJG, JEPI, MMIN, XMHQ, OLN, BSEP.
- Reduced shares in these 10 stocks: SPMD (-$63M), IBDQ (-$19M), BIL (-$11M), FMB (-$7.3M), MDYG, SPLG, HEGD, TFLO, MUB, .
- Sold out of its positions in ONEQ, FLOT, IEMG, TFLO, SPSM, SBUX.
- Syntegra Private Wealth Group was a net buyer of stock by $23M.
- Syntegra Private Wealth Group has $775M in assets under management (AUM), dropping by 9.33%.
- Central Index Key (CIK): 0001964298
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Portfolio Holdings for Syntegra Private Wealth Group
Syntegra Private Wealth Group holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 11.6 | $90M | 577k | 155.74 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 11.1 | $86M | +2% | 1.3M | 64.15 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 10.7 | $83M | +2% | 1.7M | 49.16 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 10.5 | $81M | 1.1M | 73.15 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 9.3 | $72M | NEW | 657k | 110.05 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 6.5 | $50M | +2% | 1.6M | 31.95 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 4.3 | $34M | 739k | 45.56 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.0 | $31M | NEW | 615k | 50.74 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.8 | $30M | 162k | 182.69 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 3.1 | $24M | 124k | 190.68 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 2.3 | $18M | 769k | 23.46 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.2 | $17M | 203k | 83.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $15M | 35k | 444.01 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.2 | $9.6M | -86% | 181k | 53.34 |
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| Apple (AAPL) | 1.0 | $8.1M | +3% | 47k | 171.48 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.0 | $7.9M | NEW | 156k | 50.74 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.8 | $6.0M | +5% | 232k | 25.69 |
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| West Pharmaceutical Services (WST) | 0.8 | $5.8M | 15k | 395.71 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $5.5M | -14% | 90k | 61.53 |
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| Microsoft Corporation (MSFT) | 0.6 | $4.8M | +13% | 11k | 420.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $4.7M | 36k | 131.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $4.7M | 18k | 259.90 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.6 | $4.6M | -33% | 53k | 87.29 |
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| Visa Com Cl A (V) | 0.4 | $2.9M | 10k | 279.08 |
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| Moody's Corporation (MCO) | 0.3 | $2.7M | 6.8k | 393.03 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $2.6M | -3% | 40k | 65.87 |
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| Abbvie (ABBV) | 0.3 | $2.6M | +2% | 14k | 182.09 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $2.6M | -73% | 50k | 51.36 |
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| Amazon (AMZN) | 0.3 | $2.2M | +4% | 12k | 180.38 |
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| Procter & Gamble Company (PG) | 0.3 | $2.2M | +146% | 14k | 162.25 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | +7% | 2.3k | 903.69 |
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| Boeing Company (BA) | 0.2 | $1.8M | -5% | 9.3k | 193.00 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.6M | -4% | 10k | 164.36 |
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| Innovator Etfs Trust Equity Def Protn (TJUL) | 0.2 | $1.6M | +13% | 62k | 26.31 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.6M | -22% | 15k | 107.60 |
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| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.2 | $1.6M | +20% | 55k | 29.38 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.5M | -88% | 16k | 91.80 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.5M | -5% | 12k | 123.18 |
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| Abbott Laboratories (ABT) | 0.2 | $1.4M | 13k | 113.66 |
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| UnitedHealth (UNH) | 0.2 | $1.3M | 2.7k | 494.71 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.3M | +12% | 16k | 84.44 |
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| Broadcom (AVGO) | 0.2 | $1.3M | -2% | 992.00 | 1325.82 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.2M | +225% | 21k | 60.17 |
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| Ameren Corporation (AEE) | 0.2 | $1.2M | -2% | 16k | 73.96 |
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| Home Depot (HD) | 0.1 | $1.1M | +8% | 2.9k | 383.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | -2% | 2.0k | 523.07 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.0M | NEW | 18k | 57.86 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | +6% | 2.1k | 481.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $962k | +4% | 2.3k | 420.52 |
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| Spdr Ser Tr S&p Transn Etf (XTN) | 0.1 | $937k | 11k | 84.77 |
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| Gartner (IT) | 0.1 | $936k | 2.0k | 476.67 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $859k | +92% | 1.8k | 480.61 |
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| International Business Machines (IBM) | 0.1 | $852k | 4.5k | 190.96 |
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| Advanced Micro Devices (AMD) | 0.1 | $828k | +2% | 4.6k | 180.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $817k | 2.4k | 346.61 |
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| Proshares Tr Merger Etf (MRGR) | 0.1 | $805k | NEW | 20k | 40.38 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $798k | +14% | 4.0k | 200.31 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $739k | -4% | 15k | 50.46 |
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| Union Pacific Corporation (UNP) | 0.1 | $705k | 2.9k | 245.93 |
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| Merck & Co (MRK) | 0.1 | $692k | -4% | 5.2k | 131.95 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $630k | +48% | 14k | 45.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $621k | +17% | 4.1k | 150.93 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $603k | 5.9k | 101.41 |
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| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.1 | $590k | -8% | 8.9k | 65.95 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $551k | -97% | 22k | 24.81 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $542k | -4% | 3.3k | 162.85 |
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| Commerce Bancshares (CBSH) | 0.1 | $518k | 9.7k | 53.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $512k | +391% | 8.4k | 60.74 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $511k | -5% | 4.6k | 110.13 |
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $497k | 8.8k | 56.40 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $486k | NEW | 11k | 44.40 |
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| Waste Management (WM) | 0.1 | $483k | 2.3k | 213.15 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $475k | -17% | 4.1k | 114.96 |
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| Pepsi (PEP) | 0.1 | $474k | +4% | 2.7k | 175.01 |
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| Marriott Intl Cl A (MAR) | 0.1 | $457k | 1.8k | 252.31 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $457k | 9.9k | 46.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $453k | 3.7k | 120.99 |
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| Cisco Systems (CSCO) | 0.1 | $450k | +10% | 9.0k | 49.91 |
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| Meta Platforms Cl A (META) | 0.1 | $443k | +19% | 913.00 | 485.66 |
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| Mobix Labs Com Cl A (MOBX) | 0.1 | $443k | NEW | 221k | 2.01 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $435k | -7% | 4.1k | 105.28 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $430k | +28% | 8.2k | 52.26 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $423k | 2.3k | 187.35 |
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| Lam Research Corporation (LRCX) | 0.1 | $421k | 433.00 | 972.63 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $419k | 12k | 36.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $417k | 1.2k | 344.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $411k | +3% | 782.00 | 525.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $408k | +22% | 2.7k | 152.26 |
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| Global X Fds Conscious Cos (KRMA) | 0.1 | $397k | 11k | 36.22 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $391k | +23% | 18k | 21.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $387k | -2% | 2.1k | 182.62 |
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| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.0 | $386k | 18k | 22.08 |
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| Sempra Energy (SRE) | 0.0 | $384k | -13% | 5.3k | 71.83 |
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| McDonald's Corporation (MCD) | 0.0 | $382k | -5% | 1.4k | 282.05 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $368k | -5% | 3.5k | 103.78 |
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| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.0 | $366k | NEW | 15k | 24.30 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $363k | 5.2k | 69.67 |
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| Qualcomm (QCOM) | 0.0 | $362k | 2.1k | 169.30 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $356k | 1.7k | 205.09 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $339k | +5% | 7.8k | 43.35 |
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| Amgen (AMGN) | 0.0 | $331k | -2% | 1.2k | 284.32 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $328k | +3% | 4.6k | 70.88 |
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| Intel Corporation (INTC) | 0.0 | $324k | -5% | 7.3k | 44.17 |
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| Chevron Corporation (CVX) | 0.0 | $323k | +14% | 2.0k | 157.70 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $321k | 4.3k | 75.48 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $319k | -35% | 5.9k | 54.40 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $316k | -6% | 2.8k | 114.14 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $307k | 5.3k | 58.06 |
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| Johnson & Johnson (JNJ) | 0.0 | $304k | +2% | 1.9k | 158.17 |
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| At&t (T) | 0.0 | $302k | +4% | 17k | 17.60 |
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| Nextera Energy (NEE) | 0.0 | $301k | -13% | 4.7k | 63.91 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $300k | -28% | 3.2k | 94.62 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $297k | NEW | 1.2k | 250.04 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $296k | +20% | 2.6k | 116.25 |
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| Pfizer (PFE) | 0.0 | $292k | -2% | 11k | 27.75 |
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| Listed Fd Tr Swan Hedged Eqty (HEGD) | 0.0 | $286k | -72% | 14k | 20.73 |
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| Wp Carey (WPC) | 0.0 | $279k | -6% | 4.9k | 56.44 |
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| Tesla Motors (TSLA) | 0.0 | $277k | +2% | 1.6k | 175.79 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $275k | -5% | 525.00 | 524.52 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $256k | 6.3k | 40.90 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $256k | NEW | 1.0k | 249.92 |
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| Southern Company (SO) | 0.0 | $254k | -9% | 3.5k | 71.74 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $254k | 2.8k | 92.41 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $251k | +200% | 1.1k | 225.92 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $251k | 5.0k | 50.08 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $249k | 3.2k | 76.67 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $244k | 1.7k | 147.76 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.0 | $238k | NEW | 4.5k | 52.46 |
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| Emerson Electric (EMR) | 0.0 | $237k | NEW | 2.1k | 113.42 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $237k | 4.7k | 50.60 |
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| Te Connectivity SHS (TEL) | 0.0 | $225k | 1.5k | 145.24 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $225k | NEW | 1.2k | 186.81 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $220k | -3% | 1.6k | 135.06 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $217k | -12% | 1.2k | 182.39 |
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| Olin Corp Com Par $1 (OLN) | 0.0 | $216k | NEW | 3.7k | 58.80 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.0 | $206k | NEW | 5.2k | 39.28 |
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| Phillips 66 (PSX) | 0.0 | $205k | NEW | 1.3k | 163.37 |
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| Honeywell International (HON) | 0.0 | $204k | +2% | 996.00 | 205.15 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $201k | 8.4k | 23.80 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $200k | NEW | 9.8k | 20.49 |
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Past Filings by Syntegra Private Wealth Group
SEC 13F filings are viewable for Syntegra Private Wealth Group going back to 2022
- Syntegra Private Wealth Group 2024 Q1 filed May 10, 2024
- Syntegra Private Wealth Group 2023 Q4 filed Jan. 18, 2024
- Syntegra Private Wealth Group 2023 Q3 filed Oct. 18, 2023
- Syntegra Private Wealth Group 2023 Q2 filed July 28, 2023
- Syntegra Private Wealth Group 2023 Q1 filed May 15, 2023
- Syntegra Private Wealth Group 2022 Q4 filed Feb. 13, 2023