SYNTEGRA PRIVATE WEALTH GROUP, LLC

Filed: 7/26/2024ACC: 0001172661-24-002940

📋 What this filing means

SYNTEGRA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $786.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$786.83M

Total AUM (reported)

11.88M

Total Shares

Allocation by class

PORTFOLI S&P1500$92.13M11.7%

SSGA US LRG ETF$89.35M11.4%

PRTFLO S&P500 GW$89.28M11.3%

PACER US SMALL$76.11M9.7%

S&P MDCP QUALITY$64.75M8.2%

COM$63.65M8.1%

DEVELOPED MRKT$49.08M6.2%

Portfolio Concentration

Top 3$270.75M34.4%

4–10$315.10M40.0%

11–25$122.09M15.5%

Rest$78.89M10.0%

Top 3 weight

34.4%

Top 10 weight

74.5%

Voting Authority Distribution

Total shares with voting rights: 11.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings148

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares1.39M

TypeSH

Market value$92.13M

11.71%

Sole

0.00

Shared

0.00

None

1.39M

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares585.60K

TypeSH

Market value$89.35M

11.36%

Sole

0.00

Shared

0.00

None

585.60K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.11M

TypeSH

Market value$89.28M

11.35%

Sole

0.00

Shared

0.00

None

1.11M

PACER FDS TR

SOLE

PACER US SMALL

Shares1.75M

TypeSH

Market value$76.11M

9.67%

Sole

0.00

Shared

0.00

None

1.75M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares667.27K

TypeSH

Market value$64.75M

8.23%

Sole

0.00

Shared

0.00

None

667.27K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares1.62M

TypeSH

Market value$49.08M

6.24%

Sole

0.00

Shared

0.00

None

1.62M

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares757.51K

TypeSH

Market value$34.44M

4.38%

Sole

0.00

Shared

0.00

None

757.51K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares647.33K

TypeSH

Market value$32.94M

4.19%

Sole

0.00

Shared

0.00

None

647.33K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares165.85K

TypeSH

Market value$32.69M

4.15%

Sole

0.00

Shared

0.00

None

165.85K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares127.15K

TypeSH

Market value$25.11M

3.19%

Sole

0.00

Shared

0.00

None

127.15K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares784.99K

TypeSH

Market value$18.24M

2.32%

Sole

0.00

Shared

0.00

None

784.99K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares203.92K

TypeSH

Market value$17.12M

2.18%

Sole

0.00

Shared

0.00

None

203.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.94K

TypeSH

Market value$16.26M

2.07%

Sole

0.00

Shared

0.00

None

33.94K

APPLE INC

SOLE

COM

Shares51.60K

TypeSH

Market value$10.87M

1.38%

Sole

0.00

Shared

0.00

None

51.60K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares177.28K

TypeSH

Market value$9.09M

1.16%

Sole

0.00

Shared

0.00

None

177.28K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares168.60K

TypeSH

Market value$8.49M

1.08%

Sole

0.00

Shared

0.00

None

168.60K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares244.95K

TypeSH

Market value$6.23M

0.79%

Sole

0.00

Shared

0.00

None

244.95K

MICROSOFT CORP

SOLE

COM

Shares12.86K

TypeSH

Market value$5.75M

0.73%

Sole

0.00

Shared

0.00

None

12.86K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares85.96K

TypeSH

Market value$5.50M

0.70%

Sole

0.00

Shared

0.00

None

85.96K

WEST PHARMACEUTICAL SVSC INC

SOLE

COM

Shares14.75K

TypeSH

Market value$4.86M

0.62%

Sole

0.00

Shared

0.00

None

14.75K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.10K

TypeSH

Market value$4.84M

0.62%

Sole

0.00

Shared

0.00

None

18.10K

BLACKSTONE INC

SOLE

COM

Shares36.03K

TypeSH

Market value$4.46M

0.57%

Sole

0.00

Shared

0.00

None

36.03K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares52.35K

TypeSH

Market value$4.40M

0.56%

Sole

0.00

Shared

0.00

None

52.35K

NVIDIA CORPORATION

SOLE

COM

Shares24.84K

TypeSH

Market value$3.07M

0.39%

Sole

0.00

Shared

0.00

None

24.84K

MOODYS CORP

SOLE

COM

Shares6.91K

TypeSH

Market value$2.91M

0.37%

Sole

0.00

Shared

0.00

None

6.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	1.39M	SH	$92.13M 11.71%	1.39M
SPDR SER TRSOLE	SSGA US LRG ETF	585.60K	SH	$89.35M 11.36%	585.60K
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.11M	SH	$89.28M 11.35%	1.11M
PACER FDS TRSOLE	PACER US SMALL	1.75M	SH	$76.11M 9.67%	1.75M
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	667.27K	SH	$64.75M 8.23%	667.27K
PACER FDS TRSOLE	DEVELOPED MRKT	1.62M	SH	$49.08M 6.24%	1.62M
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	757.51K	SH	$34.44M 4.38%	757.51K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	647.33K	SH	$32.94M 4.19%	647.33K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	165.85K	SH	$32.69M 4.15%	165.85K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	127.15K	SH	$25.11M 3.19%	127.15K
SPDR SER TRSOLE	PORTFLI HIGH YLD	784.99K	SH	$18.24M 2.32%	784.99K
ISHARES TRSOLE	MSCI USA MIN VOL	203.92K	SH	$17.12M 2.18%	203.92K
INVESCO QQQ TRSOLE	UNIT SER 1	33.94K	SH	$16.26M 2.07%	33.94K
APPLE INCSOLE	COM	51.60K	SH	$10.87M 1.38%	51.60K
SPDR SER TRSOLE	PORTFOLIO S&P400	177.28K	SH	$9.09M 1.16%	177.28K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	168.60K	SH	$8.49M 1.08%	168.60K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	244.95K	SH	$6.23M 0.79%	244.95K
MICROSOFT CORPSOLE	COM	12.86K	SH	$5.75M 0.73%	12.86K
SPDR SER TRSOLE	PORTFOLIO S&P500	85.96K	SH	$5.50M 0.70%	85.96K
WEST PHARMACEUTICAL SVSC INCSOLE	COM	14.75K	SH	$4.86M 0.62%	14.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.10K	SH	$4.84M 0.62%	18.10K
BLACKSTONE INCSOLE	COM	36.03K	SH	$4.46M 0.57%	36.03K
SPDR SER TRSOLE	S&P 400 MDCP GRW	52.35K	SH	$4.40M 0.56%	52.35K
NVIDIA CORPORATIONSOLE	COM	24.84K	SH	$3.07M 0.39%	24.84K
MOODYS CORPSOLE	COM	6.91K	SH	$2.91M 0.37%	6.91K

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