Filed: 5/10/2024ACC: 0001172661-24-002124
📋 What this filing means
SYNTEGRA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $774.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$774.60M
Total AUM (reported)
11.57M
Total Shares
Allocation by class
SSGA US LRG ETF$89.81M11.6%
PORTFOLI S&P1500$85.90M11.1%
PACER US SMALL$83.19M10.7%
PRTFLO S&P500 GW$81.07M10.5%
S&P MDCP QUALITY$72.28M9.3%
COM$57.16M7.4%
DEVELOPED MRKT$50.21M6.5%
Portfolio Concentration
Top 3$258.90M33.4%
4–10$321.77M41.5%
11–25$117.74M15.2%
Rest$76.19M9.8%
Top 3 weight
33.4%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 11.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
SPDR SER TR
SOLEShares576.68K
TypeSH
Market value$89.81M
11.59%
Sole
0.00
Shared
0.00
None
576.68K
SPDR SER TR
SOLEShares1.34M
TypeSH
Market value$85.90M
11.09%
Sole
0.00
Shared
0.00
None
1.34M
PACER FDS TR
SOLEShares1.69M
TypeSH
Market value$83.19M
10.74%
Sole
0.00
Shared
0.00
None
1.69M
SPDR SER TR
SOLEShares1.11M
TypeSH
Market value$81.07M
10.47%
Sole
0.00
Shared
0.00
None
1.11M
INVESCO EXCHANGE TRADED FD T
SOLEShares656.81K
TypeSH
Market value$72.28M
9.33%
Sole
0.00
Shared
0.00
None
656.81K
PACER FDS TR
SOLEShares1.57M
TypeSH
Market value$50.21M
6.48%
Sole
0.00
Shared
0.00
None
1.57M
J P MORGAN EXCHANGE TRADED F
SOLEShares739.20K
TypeSH
Market value$33.68M
4.35%
Sole
0.00
Shared
0.00
None
739.20K
JANUS DETROIT STR TR
SOLEShares615.19K
TypeSH
Market value$31.21M
4.03%
Sole
0.00
Shared
0.00
None
615.19K
INVESCO EXCH TRADED FD TR II
SOLEShares162.42K
TypeSH
Market value$29.67M
3.83%
Sole
0.00
Shared
0.00
None
162.42K
FIRST TR NASDAQ 100 TECH IND
SOLEShares124.02K
TypeSH
Market value$23.65M
3.05%
Sole
0.00
Shared
0.00
None
124.02K
SPDR SER TR
SOLEShares768.49K
TypeSH
Market value$18.03M
2.33%
Sole
0.00
Shared
0.00
None
768.49K
ISHARES TR
SOLEShares202.47K
TypeSH
Market value$16.92M
2.18%
Sole
0.00
Shared
0.00
None
202.47K
INVESCO QQQ TR
SOLEShares34.74K
TypeSH
Market value$15.42M
1.99%
Sole
0.00
Shared
0.00
None
34.74K
SPDR SER TR
SOLEShares180.61K
TypeSH
Market value$9.63M
1.24%
Sole
0.00
Shared
0.00
None
180.61K
APPLE INC
SOLEShares47.31K
TypeSH
Market value$8.11M
1.05%
Sole
0.00
Shared
0.00
None
47.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares156.03K
TypeSH
Market value$7.92M
1.02%
Sole
0.00
Shared
0.00
None
156.03K
SPDR SER TR
SOLEShares232.26K
TypeSH
Market value$5.97M
0.77%
Sole
0.00
Shared
0.00
None
232.26K
WEST PHARMACEUTICAL SVSC INC
SOLEShares14.75K
TypeSH
Market value$5.84M
0.75%
Sole
0.00
Shared
0.00
None
14.75K
SPDR SER TR
SOLEShares89.67K
TypeSH
Market value$5.52M
0.71%
Sole
0.00
Shared
0.00
None
89.67K
MICROSOFT CORP
SOLEShares11.43K
TypeSH
Market value$4.81M
0.62%
Sole
0.00
Shared
0.00
None
11.43K
BLACKSTONE INC
SOLEShares35.98K
TypeSH
Market value$4.73M
0.61%
Sole
0.00
Shared
0.00
None
35.98K
VANGUARD INDEX FDS
SOLEShares18.13K
TypeSH
Market value$4.71M
0.61%
Sole
0.00
Shared
0.00
None
18.13K
SPDR SER TR
SOLEShares52.53K
TypeSH
Market value$4.59M
0.59%
Sole
0.00
Shared
0.00
None
52.53K
VISA INC
SOLEShares10.33K
TypeSH
Market value$2.88M
0.37%
Sole
0.00
Shared
0.00
None
10.33K
MOODYS CORP
SOLEShares6.77K
TypeSH
Market value$2.66M
0.34%
Sole
0.00
Shared
0.00
None
6.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | SSGA US LRG ETF | 576.68K | SH | $89.81M 11.59% | 0.00 | 0.00 | 576.68K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.34M | SH | $85.90M 11.09% | 0.00 | 0.00 | 1.34M |
PACER FDS TRSOLE | PACER US SMALL | 1.69M | SH | $83.19M 10.74% | 0.00 | 0.00 | 1.69M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.11M | SH | $81.07M 10.47% | 0.00 | 0.00 | 1.11M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 656.81K | SH | $72.28M 9.33% | 0.00 | 0.00 | 656.81K |
PACER FDS TRSOLE | DEVELOPED MRKT | 1.57M | SH | $50.21M 6.48% | 0.00 | 0.00 | 1.57M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 739.20K | SH | $33.68M 4.35% | 0.00 | 0.00 | 739.20K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 615.19K | SH | $31.21M 4.03% | 0.00 | 0.00 | 615.19K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 162.42K | SH | $29.67M 3.83% | 0.00 | 0.00 | 162.42K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 124.02K | SH | $23.65M 3.05% | 0.00 | 0.00 | 124.02K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 768.49K | SH | $18.03M 2.33% | 0.00 | 0.00 | 768.49K |
ISHARES TRSOLE | MSCI USA MIN VOL | 202.47K | SH | $16.92M 2.18% | 0.00 | 0.00 | 202.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.74K | SH | $15.42M 1.99% | 0.00 | 0.00 | 34.74K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 180.61K | SH | $9.63M 1.24% | 0.00 | 0.00 | 180.61K |
APPLE INCSOLE | COM | 47.31K | SH | $8.11M 1.05% | 0.00 | 0.00 | 47.31K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 156.03K | SH | $7.92M 1.02% | 0.00 | 0.00 | 156.03K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 232.26K | SH | $5.97M 0.77% | 0.00 | 0.00 | 232.26K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 14.75K | SH | $5.84M 0.75% | 0.00 | 0.00 | 14.75K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 89.67K | SH | $5.52M 0.71% | 0.00 | 0.00 | 89.67K |
MICROSOFT CORPSOLE | COM | 11.43K | SH | $4.81M 0.62% | 0.00 | 0.00 | 11.43K |
BLACKSTONE INCSOLE | COM | 35.98K | SH | $4.73M 0.61% | 0.00 | 0.00 | 35.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.13K | SH | $4.71M 0.61% | 0.00 | 0.00 | 18.13K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 52.53K | SH | $4.59M 0.59% | 0.00 | 0.00 | 52.53K |
VISA INCSOLE | COM CL A | 10.33K | SH | $2.88M 0.37% | 0.00 | 0.00 | 10.33K |
MOODYS CORPSOLE | COM | 6.77K | SH | $2.66M 0.34% | 0.00 | 0.00 | 6.77K |
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