SYNTEGRA PRIVATE WEALTH GROUP, LLC

Filed: 10/18/2023ACC: 0001172661-23-003441

📋 What this filing means

SYNTEGRA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $636.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$636.78M

Total AUM (reported)

10.67M

Total Shares

Allocation by class

SSGA US LRG ETF$76.54M12.0%

PORTFOLIO S&P600$66.45M10.4%

PRTFLO S&P500 GW$66.17M10.4%

VALUE ETF$64.01M10.1%

PORTFOLIO S&P400$59.36M9.3%

COM$48.73M7.7%

INCOME ETF$32.26M5.1%

Portfolio Concentration

Top 3$209.15M32.8%

4–10$242.04M38.0%

11–25$123.55M19.4%

Rest$62.04M9.7%

Top 3 weight

32.8%

Top 10 weight

70.9%

Voting Authority Distribution

Total shares with voting rights: 10.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings123

Rows:

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares573.20K

TypeSH

Market value$76.54M

12.02%

Sole

0.00

Shared

0.00

None

573.20K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.80M

TypeSH

Market value$66.45M

10.43%

Sole

0.00

Shared

0.00

None

1.80M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.12M

TypeSH

Market value$66.17M

10.39%

Sole

0.00

Shared

0.00

None

1.12M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares464.06K

TypeSH

Market value$64.01M

10.05%

Sole

0.00

Shared

0.00

None

464.06K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares1.36M

TypeSH

Market value$59.36M

9.32%

Sole

0.00

Shared

0.00

None

1.36M

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares726.51K

TypeSH

Market value$32.26M

5.07%

Sole

0.00

Shared

0.00

None

726.51K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares159.77K

TypeSH

Market value$23.55M

3.70%

Sole

0.00

Shared

0.00

None

159.77K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares236.22K

TypeSH

Market value$22.54M

3.54%

Sole

0.00

Shared

0.00

None

236.22K

WISDOMTREE TR

SOLE

EUR HDG SMLCAP

Shares650.18K

TypeSH

Market value$21.48M

3.37%

Sole

0.00

Shared

0.00

None

650.18K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares773.02K

TypeSH

Market value$18.84M

2.96%

Sole

0.00

Shared

0.00

None

773.02K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares121.54K

TypeSH

Market value$17.66M

2.77%

Sole

0.00

Shared

0.00

None

121.54K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares768.47K

TypeSH

Market value$17.23M

2.71%

Sole

0.00

Shared

0.00

None

768.47K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares206.66K

TypeSH

Market value$14.96M

2.35%

Sole

0.00

Shared

0.00

None

206.66K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.16K

TypeSH

Market value$13.31M

2.09%

Sole

0.00

Shared

0.00

None

37.16K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares193.45K

TypeSH

Market value$9.46M

1.48%

Sole

0.00

Shared

0.00

None

193.45K

WEST PHARMACEUTICAL SVSC INC

SOLE

COM

Shares24.55K

TypeSH

Market value$9.21M

1.45%

Sole

0.00

Shared

0.00

None

24.55K

APPLE INC

SOLE

COM

Shares46.15K

TypeSH

Market value$7.90M

1.24%

Sole

0.00

Shared

0.00

None

46.15K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares92.38K

TypeSH

Market value$6.39M

1.00%

Sole

0.00

Shared

0.00

None

92.38K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares228.38K

TypeSH

Market value$5.44M

0.85%

Sole

0.00

Shared

0.00

None

228.38K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares100.12K

TypeSH

Market value$5.03M

0.79%

Sole

0.00

Shared

0.00

None

100.12K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.82K

TypeSH

Market value$4.00M

0.63%

Sole

0.00

Shared

0.00

None

18.82K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares75.70K

TypeSH

Market value$3.97M

0.62%

Sole

0.00

Shared

0.00

None

75.70K

BLACKSTONE INC

SOLE

COM

Shares33.07K

TypeSH

Market value$3.54M

0.56%

Sole

0.00

Shared

0.00

None

33.07K

MICROSOFT CORP

SOLE

COM

Shares9.53K

TypeSH

Market value$3.01M

0.47%

Sole

0.00

Shared

0.00

None

9.53K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares41.49K

TypeSH

Market value$2.44M

0.38%

Sole

0.00

Shared

0.00

None

41.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	SSGA US LRG ETF	573.20K	SH	$76.54M 12.02%	573.20K
SPDR SER TRSOLE	PORTFOLIO S&P600	1.80M	SH	$66.45M 10.43%	1.80M
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.12M	SH	$66.17M 10.39%	1.12M
VANGUARD INDEX FDSSOLE	VALUE ETF	464.06K	SH	$64.01M 10.05%	464.06K
SPDR SER TRSOLE	PORTFOLIO S&P400	1.36M	SH	$59.36M 9.32%	1.36M
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	726.51K	SH	$32.26M 5.07%	726.51K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	159.77K	SH	$23.55M 3.70%	159.77K
ISHARES INCSOLE	MSCI GBL MIN VOL	236.22K	SH	$22.54M 3.54%	236.22K
WISDOMTREE TRSOLE	EUR HDG SMLCAP	650.18K	SH	$21.48M 3.37%	650.18K
ISHARES TRSOLE	IBONDS DEC25 ETF	773.02K	SH	$18.84M 2.96%	773.02K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	121.54K	SH	$17.66M 2.77%	121.54K
SPDR SER TRSOLE	PORTFLI HIGH YLD	768.47K	SH	$17.23M 2.71%	768.47K
ISHARES TRSOLE	MSCI USA MIN VOL	206.66K	SH	$14.96M 2.35%	206.66K
INVESCO QQQ TRSOLE	UNIT SER 1	37.16K	SH	$13.31M 2.09%	37.16K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	193.45K	SH	$9.46M 1.48%	193.45K
WEST PHARMACEUTICAL SVSC INCSOLE	COM	24.55K	SH	$9.21M 1.45%	24.55K
APPLE INCSOLE	COM	46.15K	SH	$7.90M 1.24%	46.15K
SPDR SER TRSOLE	S&P 400 MDCP GRW	92.38K	SH	$6.39M 1.00%	92.38K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	228.38K	SH	$5.44M 0.85%	228.38K
SPDR SER TRSOLE	PORTFOLIO S&P500	100.12K	SH	$5.03M 0.79%	100.12K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.82K	SH	$4.00M 0.63%	18.82K
SPDR SER TRSOLE	PORTFOLI S&P1500	75.70K	SH	$3.97M 0.62%	75.70K
BLACKSTONE INCSOLE	COM	33.07K	SH	$3.54M 0.56%	33.07K
MICROSOFT CORPSOLE	COM	9.53K	SH	$3.01M 0.47%	9.53K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	41.49K	SH	$2.44M 0.38%	41.49K

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