SYNTEGRA PRIVATE WEALTH GROUP, LLC

Filed: 7/28/2023ACC: 0001172661-23-002648

📋 What this filing means

SYNTEGRA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $654.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$654.14M

Total AUM (reported)

10.47M

Total Shares

Allocation by class

SSGA US LRG ETF$77.55M11.9%

PORTFOLIO S&P600$67.52M10.3%

PRTFLO S&P500 GW$65.47M10.0%

VALUE ETF$63.59M9.7%

PORTFOLIO S&P400$59.22M9.1%

COM$49.69M7.6%

INCOME ETF$31.23M4.8%

Portfolio Concentration

Top 3$210.54M32.2%

4–10$239.15M36.6%

11–25$136.02M20.8%

Rest$68.44M10.5%

Top 3 weight

32.2%

Top 10 weight

68.7%

Voting Authority Distribution

Total shares with voting rights: 10.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings133

Rows:

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares551.54K

TypeSH

Market value$77.55M

11.86%

Sole

0.00

Shared

0.00

None

551.54K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.74M

TypeSH

Market value$67.52M

10.32%

Sole

0.00

Shared

0.00

None

1.74M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.07M

TypeSH

Market value$65.47M

10.01%

Sole

0.00

Shared

0.00

None

1.07M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares447.52K

TypeSH

Market value$63.59M

9.72%

Sole

0.00

Shared

0.00

None

447.52K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares1.29M

TypeSH

Market value$59.22M

9.05%

Sole

0.00

Shared

0.00

None

1.29M

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares690.98K

TypeSH

Market value$31.23M

4.77%

Sole

0.00

Shared

0.00

None

690.98K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares157.31K

TypeSH

Market value$23.91M

3.65%

Sole

0.00

Shared

0.00

None

157.31K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares224.62K

TypeSH

Market value$22.03M

3.37%

Sole

0.00

Shared

0.00

None

224.62K

WISDOMTREE TR

SOLE

EUR HDG SMLCAP

Shares617.30K

TypeSH

Market value$20.77M

3.18%

Sole

0.00

Shared

0.00

None

617.30K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares125.01K

TypeSH

Market value$18.40M

2.81%

Sole

0.00

Shared

0.00

None

125.01K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares727.25K

TypePRN

Market value$17.73M

2.71%

Sole

0.00

Shared

0.00

None

727.25K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares706.58K

TypeSH

Market value$16.14M

2.47%

Sole

0.00

Shared

0.00

None

706.58K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares195.02K

TypeSH

Market value$14.50M

2.22%

Sole

0.00

Shared

0.00

None

195.02K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares38.25K

TypeSH

Market value$14.13M

2.16%

Sole

0.00

Shared

0.00

None

38.25K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares195.34K

TypeSH

Market value$13.66M

2.09%

Sole

0.00

Shared

0.00

None

195.34K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares193.03K

TypeSH

Market value$9.78M

1.50%

Sole

0.00

Shared

0.00

None

193.03K

WEST PHARMACEUTICAL SVSC INC

SOLE

COM

Shares24.56K

TypeSH

Market value$9.39M

1.44%

Sole

0.00

Shared

0.00

None

24.56K

APPLE INC

SOLE

COM

Shares46.65K

TypeSH

Market value$9.05M

1.38%

Sole

0.00

Shared

0.00

None

46.65K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares98.05K

TypeSH

Market value$7.02M

1.07%

Sole

0.00

Shared

0.00

None

98.05K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares223.23K

TypeSH

Market value$5.58M

0.85%

Sole

0.00

Shared

0.00

None

223.23K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares96.70K

TypeSH

Market value$5.04M

0.77%

Sole

0.00

Shared

0.00

None

96.70K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.12K

TypeSH

Market value$4.21M

0.64%

Sole

0.00

Shared

0.00

None

19.12K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares72.05K

TypeSH

Market value$3.92M

0.60%

Sole

0.00

Shared

0.00

None

72.05K

MICROSOFT CORP

SOLE

COM

Shares9.49K

TypeSH

Market value$3.23M

0.49%

Sole

0.00

Shared

0.00

None

9.49K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares41.81K

TypeSH

Market value$2.63M

0.40%

Sole

0.00

Shared

0.00

None

41.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	SSGA US LRG ETF	551.54K	SH	$77.55M 11.86%	551.54K
SPDR SER TRSOLE	PORTFOLIO S&P600	1.74M	SH	$67.52M 10.32%	1.74M
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.07M	SH	$65.47M 10.01%	1.07M
VANGUARD INDEX FDSSOLE	VALUE ETF	447.52K	SH	$63.59M 9.72%	447.52K
SPDR SER TRSOLE	PORTFOLIO S&P400	1.29M	SH	$59.22M 9.05%	1.29M
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	690.98K	SH	$31.23M 4.77%	690.98K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	157.31K	SH	$23.91M 3.65%	157.31K
ISHARES INCSOLE	MSCI GBL MIN VOL	224.62K	SH	$22.03M 3.37%	224.62K
WISDOMTREE TRSOLE	EUR HDG SMLCAP	617.30K	SH	$20.77M 3.18%	617.30K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	125.01K	SH	$18.40M 2.81%	125.01K
ISHARES TRSOLE	IBONDS DEC25 ETF	727.25K	PRN	$17.73M 2.71%	727.25K
SPDR SER TRSOLE	PORTFLI HIGH YLD	706.58K	SH	$16.14M 2.47%	706.58K
ISHARES TRSOLE	MSCI USA MIN VOL	195.02K	SH	$14.50M 2.22%	195.02K
INVESCO QQQ TRSOLE	UNIT SER 1	38.25K	SH	$14.13M 2.16%	38.25K
SPDR SER TRSOLE	BBG CONV SEC ETF	195.34K	SH	$13.66M 2.09%	195.34K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	193.03K	SH	$9.78M 1.50%	193.03K
WEST PHARMACEUTICAL SVSC INCSOLE	COM	24.56K	SH	$9.39M 1.44%	24.56K
APPLE INCSOLE	COM	46.65K	SH	$9.05M 1.38%	46.65K
SPDR SER TRSOLE	S&P 400 MDCP GRW	98.05K	SH	$7.02M 1.07%	98.05K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	223.23K	SH	$5.58M 0.85%	223.23K
SPDR SER TRSOLE	PORTFOLIO S&P500	96.70K	SH	$5.04M 0.77%	96.70K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.12K	SH	$4.21M 0.64%	19.12K
SPDR SER TRSOLE	PORTFOLI S&P1500	72.05K	SH	$3.92M 0.60%	72.05K
MICROSOFT CORPSOLE	COM	9.49K	SH	$3.23M 0.49%	9.49K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	41.81K	SH	$2.63M 0.40%	41.81K

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