SYNTEGRA PRIVATE WEALTH GROUP, LLC

Filed: 2/13/2023ACC: 0001172661-23-000703

📋 What this filing means

SYNTEGRA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $498.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$498.96M

Total AUM (reported)

7.15M

Total Shares

Allocation by class

SSGA US LRG ETF$65.94M13.2%

PORTFOLIO S&P600$56.11M11.2%

VALUE ETF$53.73M10.8%

PORTFOLIO S&P400$44.04M8.8%

SELECT DIVID ETF$44.00M8.8%

COM$37.01M7.4%

PRTFLO S&P500 GW$32.95M6.6%

Portfolio Concentration

Top 3$175.79M35.2%

4–10$194.49M39.0%

11–25$82.56M16.5%

Rest$46.12M9.2%

Top 3 weight

35.2%

Top 10 weight

74.2%

Voting Authority Distribution

Total shares with voting rights: 7.15M

Sole

Full voting authority

7.15M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings107

Rows:

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares486.16K

TypeSH

Market value$65.94M

13.22%

Sole

486.16K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.52M

TypeSH

Market value$56.11M

11.25%

Sole

1.52M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares382.80K

TypeSH

Market value$53.73M

10.77%

Sole

382.80K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares1.04M

TypeSH

Market value$44.04M

8.83%

Sole

1.04M

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares364.88K

TypeSH

Market value$44.00M

8.82%

Sole

364.88K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares650.18K

TypeSH

Market value$32.95M

6.60%

Sole

650.18K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares551.46K

TypeSH

Market value$24.88M

4.99%

Sole

551.46K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares187.97K

TypeSH

Market value$17.86M

3.58%

Sole

187.97K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares148.19K

TypeSH

Market value$16.23M

3.25%

Sole

148.19K

Shared

0.00

None

0.00

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares138.01K

TypeSH

Market value$14.52M

2.91%

Sole

138.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares156.72K

TypeSH

Market value$11.30M

2.26%

Sole

156.72K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.38K

TypeSH

Market value$9.96M

2.00%

Sole

37.38K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares154.70K

TypeSH

Market value$9.95M

1.99%

Sole

154.70K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares158.01K

TypeSH

Market value$7.92M

1.59%

Sole

158.01K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares97.75K

TypeSH

Market value$6.39M

1.28%

Sole

97.75K

Shared

0.00

None

0.00

WEST PHARMACEUTICAL SVSC INC

SOLE

COM

Shares24.55K

TypeSH

Market value$5.78M

1.16%

Sole

24.55K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares44.01K

TypeSH

Market value$5.72M

1.15%

Sole

44.01K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares104.97K

TypeSH

Market value$4.72M

0.95%

Sole

104.97K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares95.95K

TypeSH

Market value$4.70M

0.94%

Sole

95.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.57K

TypeSH

Market value$3.94M

0.79%

Sole

20.57K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares61.13K

TypeSH

Market value$2.89M

0.58%

Sole

61.13K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares40.62K

TypeSH

Market value$2.60M

0.52%

Sole

40.62K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares25.35K

TypeSH

Market value$2.32M

0.46%

Sole

25.35K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.17K

TypeSH

Market value$2.20M

0.44%

Sole

9.17K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares10.51K

TypeSH

Market value$2.19M

0.44%

Sole

10.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	SSGA US LRG ETF	486.16K	SH	$65.94M 13.22%	486.16K
SPDR SER TRSOLE	PORTFOLIO S&P600	1.52M	SH	$56.11M 11.25%	1.52M
VANGUARD INDEX FDSSOLE	VALUE ETF	382.80K	SH	$53.73M 10.77%	382.80K
SPDR SER TRSOLE	PORTFOLIO S&P400	1.04M	SH	$44.04M 8.83%	1.04M
ISHARES TRSOLE	SELECT DIVID ETF	364.88K	SH	$44.00M 8.82%	364.88K
SPDR SER TRSOLE	PRTFLO S&P500 GW	650.18K	SH	$32.95M 6.60%	650.18K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	551.46K	SH	$24.88M 4.99%	551.46K
ISHARES INCSOLE	MSCI GBL MIN VOL	187.97K	SH	$17.86M 3.58%	187.97K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	148.19K	SH	$16.23M 3.25%	148.19K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	138.01K	SH	$14.52M 2.91%	138.01K
ISHARES TRSOLE	MSCI USA MIN VOL	156.72K	SH	$11.30M 2.26%	156.72K
INVESCO QQQ TRSOLE	UNIT SER 1	37.38K	SH	$9.96M 2.00%	37.38K
SPDR SER TRSOLE	BBG CONV SEC ETF	154.70K	SH	$9.95M 1.99%	154.70K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	158.01K	SH	$7.92M 1.59%	158.01K
SPDR SER TRSOLE	S&P 400 MDCP GRW	97.75K	SH	$6.39M 1.28%	97.75K
WEST PHARMACEUTICAL SVSC INCSOLE	COM	24.55K	SH	$5.78M 1.16%	24.55K
APPLE INCSOLE	COM	44.01K	SH	$5.72M 1.15%	44.01K
SPDR SER TRSOLE	PORTFOLIO S&P500	104.97K	SH	$4.72M 0.95%	104.97K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	95.95K	SH	$4.70M 0.94%	95.95K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.57K	SH	$3.94M 0.79%	20.57K
SPDR SER TRSOLE	PORTFOLI S&P1500	61.13K	SH	$2.89M 0.58%	61.13K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	40.62K	SH	$2.60M 0.52%	40.62K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	25.35K	SH	$2.32M 0.46%	25.35K
MICROSOFT CORPSOLE	COM	9.17K	SH	$2.20M 0.44%	9.17K
VISA INCSOLE	COM CL A	10.51K	SH	$2.19M 0.44%	10.51K

Page 1 of 5

…