SYNTEGRA PRIVATE WEALTH GROUP, LLC

Filed: 5/15/2023ACC: 0001172661-23-002231

📋 What this filing means

SYNTEGRA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $561.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$561.94M

Total AUM (reported)

8.80M

Total Shares

Allocation by class

SSGA US LRG ETF$69.35M12.3%

PORTFOLIO S&P600$59.84M10.6%

VALUE ETF$56.02M10.0%

PRTFLO S&P500 GW$54.36M9.7%

PORTFOLIO S&P400$51.19M9.1%

COM$47.73M8.5%

INCOME ETF$27.66M4.9%

Portfolio Concentration

Top 3$185.21M33.0%

4–10$209.47M37.3%

11–25$108.04M19.2%

Rest$59.21M10.5%

Top 3 weight

33.0%

Top 10 weight

70.2%

Voting Authority Distribution

Total shares with voting rights: 8.80M

Sole

Full voting authority

8.80M

% 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)

Sole117

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings117

Rows:

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares506.97K

TypeSH

Market value$69.35M

12.34%

Sole

506.97K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.58M

TypeSH

Market value$59.84M

10.65%

Sole

1.58M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares405.60K

TypeSH

Market value$56.02M

9.97%

Sole

405.60K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares981.89K

TypeSH

Market value$54.36M

9.67%

Sole

981.89K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares1.16M

TypeSH

Market value$51.19M

9.11%

Sole

1.16M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares604.22K

TypeSH

Market value$27.66M

4.92%

Sole

604.22K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares155.01K

TypeSH

Market value$20.46M

3.64%

Sole

155.01K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares199.93K

TypeSH

Market value$19.34M

3.44%

Sole

199.93K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EUR HDG SMLCAP

Shares554.75K

TypeSH

Market value$18.78M

3.34%

Sole

554.75K

Shared

0.00

None

0.00

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares135.50K

TypeSH

Market value$17.68M

3.15%

Sole

135.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares560.79K

TypePRN

Market value$13.76M

2.45%

Sole

560.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares177.72K

TypeSH

Market value$12.93M

2.30%

Sole

177.72K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares38.98K

TypeSH

Market value$12.51M

2.23%

Sole

38.98K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares171.76K

TypeSH

Market value$11.52M

2.05%

Sole

171.76K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares177.66K

TypeSH

Market value$9.05M

1.61%

Sole

177.66K

Shared

0.00

None

0.00

WEST PHARMACEUTICAL SVSC INC

SOLE

COM

Shares24.55K

TypeSH

Market value$8.51M

1.51%

Sole

24.55K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares45.02K

TypeSH

Market value$7.42M

1.32%

Sole

45.02K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares100.68K

TypeSH

Market value$6.89M

1.23%

Sole

100.68K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares208.98K

TypeSH

Market value$5.23M

0.93%

Sole

208.98K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares106.19K

TypeSH

Market value$5.11M

0.91%

Sole

106.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.58K

TypeSH

Market value$4.20M

0.75%

Sole

20.58K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares62.95K

TypeSH

Market value$3.17M

0.56%

Sole

62.95K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.47K

TypeSH

Market value$2.73M

0.49%

Sole

9.47K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares41.59K

TypeSH

Market value$2.60M

0.46%

Sole

41.59K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares10.70K

TypeSH

Market value$2.41M

0.43%

Sole

10.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	SSGA US LRG ETF	506.97K	SH	$69.35M 12.34%	506.97K
SPDR SER TRSOLE	PORTFOLIO S&P600	1.58M	SH	$59.84M 10.65%	1.58M
VANGUARD INDEX FDSSOLE	VALUE ETF	405.60K	SH	$56.02M 9.97%	405.60K
SPDR SER TRSOLE	PRTFLO S&P500 GW	981.89K	SH	$54.36M 9.67%	981.89K
SPDR SER TRSOLE	PORTFOLIO S&P400	1.16M	SH	$51.19M 9.11%	1.16M
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	604.22K	SH	$27.66M 4.92%	604.22K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	155.01K	SH	$20.46M 3.64%	155.01K
ISHARES INCSOLE	MSCI GBL MIN VOL	199.93K	SH	$19.34M 3.44%	199.93K
WISDOMTREE TRSOLE	EUR HDG SMLCAP	554.75K	SH	$18.78M 3.34%	554.75K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	135.50K	SH	$17.68M 3.15%	135.50K
ISHARES TRSOLE	IBONDS DEC25 ETF	560.79K	PRN	$13.76M 2.45%	560.79K
ISHARES TRSOLE	MSCI USA MIN VOL	177.72K	SH	$12.93M 2.30%	177.72K
INVESCO QQQ TRSOLE	UNIT SER 1	38.98K	SH	$12.51M 2.23%	38.98K
SPDR SER TRSOLE	BBG CONV SEC ETF	171.76K	SH	$11.52M 2.05%	171.76K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	177.66K	SH	$9.05M 1.61%	177.66K
WEST PHARMACEUTICAL SVSC INCSOLE	COM	24.55K	SH	$8.51M 1.51%	24.55K
APPLE INCSOLE	COM	45.02K	SH	$7.42M 1.32%	45.02K
SPDR SER TRSOLE	S&P 400 MDCP GRW	100.68K	SH	$6.89M 1.23%	100.68K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	208.98K	SH	$5.23M 0.93%	208.98K
SPDR SER TRSOLE	PORTFOLIO S&P500	106.19K	SH	$5.11M 0.91%	106.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.58K	SH	$4.20M 0.75%	20.58K
SPDR SER TRSOLE	PORTFOLI S&P1500	62.95K	SH	$3.17M 0.56%	62.95K
MICROSOFT CORPSOLE	COM	9.47K	SH	$2.73M 0.49%	9.47K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	41.59K	SH	$2.60M 0.46%	41.59K
VISA INCSOLE	COM CL A	10.70K	SH	$2.41M 0.43%	10.70K

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