SYNTEGRA PRIVATE WEALTH GROUP, LLC

Filed: 1/18/2024ACC: 0001172661-24-000268

📋 What this filing means

SYNTEGRA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $708.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$708.52M

Total AUM (reported)

11.93M

Total Shares

Allocation by class

SSGA US LRG ETF$82.84M11.7%

PACER US SMALL$79.65M11.2%

PORTFOLI S&P1500$76.24M10.8%

PRTFLO S&P500 GW$71.74M10.1%

PORTFOLIO S&P400$66.35M9.4%

COM$51.88M7.3%

DEVELOPED MRKT$47.91M6.8%

Portfolio Concentration

Top 3$238.74M33.7%

4–10$287.14M40.5%

11–25$119.94M16.9%

Rest$62.70M8.8%

Top 3 weight

33.7%

Top 10 weight

74.2%

Voting Authority Distribution

Total shares with voting rights: 11.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings129

Rows:

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares571.30K

TypeSH

Market value$82.84M

11.69%

Sole

0.00

Shared

0.00

None

571.30K

PACER FDS TR

SOLE

PACER US SMALL

Shares1.66M

TypeSH

Market value$79.65M

11.24%

Sole

0.00

Shared

0.00

None

1.66M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares1.30M

TypeSH

Market value$76.24M

10.76%

Sole

0.00

Shared

0.00

None

1.30M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.10M

TypeSH

Market value$71.74M

10.13%

Sole

0.00

Shared

0.00

None

1.10M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares1.36M

TypeSH

Market value$66.35M

9.36%

Sole

0.00

Shared

0.00

None

1.36M

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares1.53M

TypeSH

Market value$47.91M

6.76%

Sole

0.00

Shared

0.00

None

1.53M

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares729.80K

TypeSH

Market value$33.29M

4.70%

Sole

0.00

Shared

0.00

None

729.80K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares160.87K

TypeSH

Market value$27.11M

3.83%

Sole

0.00

Shared

0.00

None

160.87K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares122.91K

TypeSH

Market value$21.57M

3.04%

Sole

0.00

Shared

0.00

None

122.91K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares774.12K

TypePRN

Market value$19.17M

2.71%

Sole

0.00

Shared

0.00

None

774.12K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares754.68K

TypeSH

Market value$17.64M

2.49%

Sole

0.00

Shared

0.00

None

754.68K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares203.23K

TypeSH

Market value$15.86M

2.24%

Sole

0.00

Shared

0.00

None

203.23K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.38K

TypeSH

Market value$14.49M

2.04%

Sole

0.00

Shared

0.00

None

35.38K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares137.20K

TypeSH

Market value$12.54M

1.77%

Sole

0.00

Shared

0.00

None

137.20K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares191.92K

TypeSH

Market value$9.92M

1.40%

Sole

0.00

Shared

0.00

None

191.92K

APPLE INC

SOLE

COM

Shares45.88K

TypeSH

Market value$8.83M

1.25%

Sole

0.00

Shared

0.00

None

45.88K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares78.43K

TypeSH

Market value$5.93M

0.84%

Sole

0.00

Shared

0.00

None

78.43K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares105.31K

TypeSH

Market value$5.89M

0.83%

Sole

0.00

Shared

0.00

None

105.31K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares219.25K

TypeSH

Market value$5.55M

0.78%

Sole

0.00

Shared

0.00

None

219.25K

WEST PHARMACEUTICAL SVSC INC

SOLE

COM

Shares14.75K

TypeSH

Market value$5.19M

0.73%

Sole

0.00

Shared

0.00

None

14.75K

BLACKSTONE INC

SOLE

COM

Shares35.50K

TypeSH

Market value$4.65M

0.66%

Sole

0.00

Shared

0.00

None

35.50K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.28K

TypeSH

Market value$4.34M

0.61%

Sole

0.00

Shared

0.00

None

18.28K

MICROSOFT CORP

SOLE

COM

Shares10.07K

TypeSH

Market value$3.79M

0.53%

Sole

0.00

Shared

0.00

None

10.07K

VISA INC

SOLE

COM CL A

Shares10.32K

TypeSH

Market value$2.69M

0.38%

Sole

0.00

Shared

0.00

None

10.32K

MOODYS CORP

SOLE

COM

Shares6.77K

TypeSH

Market value$2.64M

0.37%

Sole

0.00

Shared

0.00

None

6.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	SSGA US LRG ETF	571.30K	SH	$82.84M 11.69%	571.30K
PACER FDS TRSOLE	PACER US SMALL	1.66M	SH	$79.65M 11.24%	1.66M
SPDR SER TRSOLE	PORTFOLI S&P1500	1.30M	SH	$76.24M 10.76%	1.30M
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.10M	SH	$71.74M 10.13%	1.10M
SPDR SER TRSOLE	PORTFOLIO S&P400	1.36M	SH	$66.35M 9.36%	1.36M
PACER FDS TRSOLE	DEVELOPED MRKT	1.53M	SH	$47.91M 6.76%	1.53M
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	729.80K	SH	$33.29M 4.70%	729.80K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	160.87K	SH	$27.11M 3.83%	160.87K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	122.91K	SH	$21.57M 3.04%	122.91K
ISHARES TRSOLE	IBONDS DEC25 ETF	774.12K	PRN	$19.17M 2.71%	774.12K
SPDR SER TRSOLE	PORTFLI HIGH YLD	754.68K	SH	$17.64M 2.49%	754.68K
ISHARES TRSOLE	MSCI USA MIN VOL	203.23K	SH	$15.86M 2.24%	203.23K
INVESCO QQQ TRSOLE	UNIT SER 1	35.38K	SH	$14.49M 2.04%	35.38K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	137.20K	SH	$12.54M 1.77%	137.20K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	191.92K	SH	$9.92M 1.40%	191.92K
APPLE INCSOLE	COM	45.88K	SH	$8.83M 1.25%	45.88K
SPDR SER TRSOLE	S&P 400 MDCP GRW	78.43K	SH	$5.93M 0.84%	78.43K
SPDR SER TRSOLE	PORTFOLIO S&P500	105.31K	SH	$5.89M 0.83%	105.31K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	219.25K	SH	$5.55M 0.78%	219.25K
WEST PHARMACEUTICAL SVSC INCSOLE	COM	14.75K	SH	$5.19M 0.73%	14.75K
BLACKSTONE INCSOLE	COM	35.50K	SH	$4.65M 0.66%	35.50K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.28K	SH	$4.34M 0.61%	18.28K
MICROSOFT CORPSOLE	COM	10.07K	SH	$3.79M 0.53%	10.07K
VISA INCSOLE	COM CL A	10.32K	SH	$2.69M 0.38%	10.32K
MOODYS CORPSOLE	COM	6.77K	SH	$2.64M 0.37%	6.77K

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