SP
| |
Syntegra Private Wealth Group, LLC13F | |
| Syntegra Private Wealth Group, LLC | |
| Last update 2025-05-09 | 161 Stocks (13 new) |
| Value $855.00 Mil | Turnover 5 % |
Syntegra Private Wealth Group,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
| 646,054 | 112,439.3 | +4.92% | 13.150 | +0.62% | 10.680 | +3.30% | +5.55% | 1,079.7 | ||
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 1,588,150 | 108,010.1 | +3.06% | 12.630 | +0.38% | 1.140 | +15.86% | +6.24% | 10,593.7 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,263,855 | 101,576.1 | -2.13% | 11.880 | -0.27% | 0.330 | +22.33% | +9.82% | 38,288.3 | ||
XMHQ | Invesco S&P MidCap Quality ETF | 640,298 | 58,606.4 | -9.90% | 6.850 | -0.78% | 1.250 | +10.97% | +0.41% | 4,891.0 | ||
ICOW |
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
| 1,712,205 | 53,780.4 | -2.16% | 6.290 | -0.12% | 5.180 | +12.62% | +17.98% | 1,155.1 | ||
JPIE | JPMorgan Income ETF | 985,094 | 45,383.3 | +6.54% | 5.310 | +0.33% | 1.330 | +2.72% | +3.73% | 4,187.8 | ||
JMEE |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
| 755,850 | 42,312.5 | -7.82% | 4.950 | -0.44% | 2.440 | +13.89% | -1.14% | 1,881.5 | ||
QQQM | Invesco NASDAQ 100 ETF | 191,973 | 37,054.7 | -2.95% | 4.330 | -0.14% | 0.090 | +21.70% | +9.23% | 54,100.2 | ||
JAAA | Janus Henderson AAA CLO ETF | 633,534 | 32,126.5 | -20.62% | 3.760 | -0.94% | 0.160 | +2.14% | +2.56% | 22,296.8 | ||
QTEC |
First Trust NASDAQ-100 Technology Sector Index Fd
First Trust NASDAQ-100 Technology Sector Index Fd
| 125,838 | 21,840.5 | -3.03% | 2.550 | -0.08% | 0.940 | +29.22% | +13.96% | 2,724.8 |
Syntegra Private Wealth Group, LLC's Historical Top Holdings Breakdowns
Syntegra Private Wealth Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CALF | Pacer US Small Cap Cash Cows ETF | 2025-03-31 | Sold Out Sold Out | -1.52% | 36.64 ($41.46) 45.76 | $40.34 | -2.70% | Sold Out | 0 | -304,900 | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2025-03-31 | Add Add | +1.28% | 40.03 ($44.05) 46.81 | $43.20 | -1.93% | Add 4817.92% | 275,305 | 269,707 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Reduce Reduce | -0.94% | 50.48 ($50.78) 51.04 | $50.64 | -0.28% | Reduce -20.62% | 633,534 | -164,526 | |
XMHQ | Invesco S&P MidCap Quality ETF | 2025-03-31 | Reduce Reduce | -0.78% | 89.18 ($97.46) 104.04 | $98.53 | 1.10% | Reduce -9.9% | 640,298 | -70,335 | |
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
| 2025-03-31 | Add Add | +0.62% | 162.48 ($170.46) 175.37 | $172.75 | 1.34% | Add 4.92% | 646,054 | 30,322 | |
JMEE |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
| 2025-03-31 | Reduce Reduce | -0.44% | 54.51 ($59.77) 63.63 | $59.78 | 0.02% | Reduce -7.82% | 755,850 | -64,154 | |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 2025-03-31 | Add Add | +0.38% | 67.03 ($71.58) 74.61 | $75.40 | 5.34% | Add 3.06% | 1,588,150 | 47,196 | |
JPIE | JPMorgan Income ETF | 2025-03-31 | Add Add | +0.33% | 45.46 ($45.88) 46.18 | $46.01 | 0.28% | Add 6.54% | 985,094 | 60,493 | |
BUFB |
Innovator Laddered Allocation Buffer ETF
Innovator Laddered Allocation Buffer ETF
| 2025-03-31 | Add Add | +0.32% | 31.06 ($32.43) 33.33 | $34.00 | 4.84% | Add 131.3% | 151,099 | 85,772 | |
GSUS |
Goldman Sachs MarketBeta U.S. Equity ETF
Goldman Sachs MarketBeta U.S. Equity ETF
| 2025-03-31 | New Buy New Buy | +0.31% | 75.92 ($81.1) 84.67 | $86.15 | 6.23% | New holding | 34,584 | 34,584 |
Syntegra Private Wealth Group, LLC Total Holding History ($B)
Syntegra Private Wealth Group, LLC's Asset Allocation
Syntegra Private Wealth Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Syntegra Private Wealth Group, LLC's Hypothetical Growth since 2025-03-31
Syntegra Private Wealth Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Syntegra Private Wealth Group, LLC's Holdings Heat Map
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Syntegra Private Wealth Group, LLC's Holdings Bubble Chart
Syntegra Private Wealth Group, LLC News
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