SYNTEGRA PRIVATE WEALTH GROUP, LLC

Filed: 10/22/2024ACC: 0001172661-24-004325

📋 What this filing means

SYNTEGRA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $865.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$865.82M

Total AUM (reported)

12.21M

Total Shares

Allocation by class

PRTFLO S&P500 GW$106.98M12.4%

PORTFOLI S&P1500$105.34M12.2%

SSGA US LRG ETF$103.26M11.9%

S&P MDCP QUALITY$71.52M8.3%

COM$67.71M7.8%

DEVELOPED MRKT$53.32M6.2%

SMALL & MID CAP$48.81M5.6%

Portfolio Concentration

Top 3$315.58M36.4%

4–10$316.09M36.5%

11–25$146.56M16.9%

Rest$87.59M10.1%

Top 3 weight

36.4%

Top 10 weight

73.0%

Voting Authority Distribution

Total shares with voting rights: 12.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings152

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.29M

TypeSH

Market value$106.98M

12.36%

Sole

0.00

Shared

0.00

None

1.29M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares1.50M

TypeSH

Market value$105.34M

12.17%

Sole

0.00

Shared

0.00

None

1.50M

SPDR SER TR

SOLE

SSGA US LRG ETF

Shares610.15K

TypeSH

Market value$103.26M

11.93%

Sole

0.00

Shared

0.00

None

610.15K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares697.22K

TypeSH

Market value$71.52M

8.26%

Sole

0.00

Shared

0.00

None

697.22K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares1.69M

TypeSH

Market value$53.32M

6.16%

Sole

0.00

Shared

0.00

None

1.69M

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares800.68K

TypeSH

Market value$48.81M

5.64%

Sole

0.00

Shared

0.00

None

800.68K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares883.10K

TypeSH

Market value$40.97M

4.73%

Sole

0.00

Shared

0.00

None

883.10K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares194.34K

TypeSH

Market value$39.03M

4.51%

Sole

0.00

Shared

0.00

None

194.34K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares744.33K

TypeSH

Market value$37.87M

4.37%

Sole

0.00

Shared

0.00

None

744.33K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares128.44K

TypeSH

Market value$24.57M

2.84%

Sole

0.00

Shared

0.00

None

128.44K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares815.78K

TypeSH

Market value$19.62M

2.27%

Sole

0.00

Shared

0.00

None

815.78K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares208.09K

TypeSH

Market value$19.00M

2.19%

Sole

0.00

Shared

0.00

None

208.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.42K

TypeSH

Market value$16.31M

1.88%

Sole

0.00

Shared

0.00

None

33.42K

PACER FDS TR

SOLE

PACER US SMALL

Shares320.35K

TypeSH

Market value$14.90M

1.72%

Sole

0.00

Shared

0.00

None

320.35K

APPLE INC

SOLE

COM

Shares51.36K

TypeSH

Market value$11.97M

1.38%

Sole

0.00

Shared

0.00

None

51.36K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares219.38K

TypeSH

Market value$11.25M

1.30%

Sole

0.00

Shared

0.00

None

219.38K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares380.86K

TypeSH

Market value$10.01M

1.16%

Sole

0.00

Shared

0.00

None

380.86K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares176.10K

TypeSH

Market value$9.63M

1.11%

Sole

0.00

Shared

0.00

None

176.10K

BLACKSTONE INC

SOLE

COM

Shares36.01K

TypeSH

Market value$5.51M

0.64%

Sole

0.00

Shared

0.00

None

36.01K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares81.58K

TypeSH

Market value$5.51M

0.64%

Sole

0.00

Shared

0.00

None

81.58K

MICROSOFT CORP

SOLE

COM

Shares12.73K

TypeSH

Market value$5.48M

0.63%

Sole

0.00

Shared

0.00

None

12.73K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.07K

TypeSH

Market value$5.12M

0.59%

Sole

0.00

Shared

0.00

None

18.07K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares51.95K

TypeSH

Market value$4.56M

0.53%

Sole

0.00

Shared

0.00

None

51.95K

WEST PHARMACEUTICAL SVSC INC

SOLE

COM

Shares14.75K

TypeSH

Market value$4.43M

0.51%

Sole

0.00

Shared

0.00

None

14.75K

MOODYS CORP

SOLE

COM

Shares6.91K

TypeSH

Market value$3.28M

0.38%

Sole

0.00

Shared

0.00

None

6.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.29M	SH	$106.98M 12.36%	1.29M
SPDR SER TRSOLE	PORTFOLI S&P1500	1.50M	SH	$105.34M 12.17%	1.50M
SPDR SER TRSOLE	SSGA US LRG ETF	610.15K	SH	$103.26M 11.93%	610.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	697.22K	SH	$71.52M 8.26%	697.22K
PACER FDS TRSOLE	DEVELOPED MRKT	1.69M	SH	$53.32M 6.16%	1.69M
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	800.68K	SH	$48.81M 5.64%	800.68K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	883.10K	SH	$40.97M 4.73%	883.10K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	194.34K	SH	$39.03M 4.51%	194.34K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	744.33K	SH	$37.87M 4.37%	744.33K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	128.44K	SH	$24.57M 2.84%	128.44K
SPDR SER TRSOLE	PORTFLI HIGH YLD	815.78K	SH	$19.62M 2.27%	815.78K
ISHARES TRSOLE	MSCI USA MIN VOL	208.09K	SH	$19.00M 2.19%	208.09K
INVESCO QQQ TRSOLE	UNIT SER 1	33.42K	SH	$16.31M 1.88%	33.42K
PACER FDS TRSOLE	PACER US SMALL	320.35K	SH	$14.90M 1.72%	320.35K
APPLE INCSOLE	COM	51.36K	SH	$11.97M 1.38%	51.36K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	219.38K	SH	$11.25M 1.30%	219.38K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	380.86K	SH	$10.01M 1.16%	380.86K
SPDR SER TRSOLE	PORTFOLIO S&P400	176.10K	SH	$9.63M 1.11%	176.10K
BLACKSTONE INCSOLE	COM	36.01K	SH	$5.51M 0.64%	36.01K
SPDR SER TRSOLE	PORTFOLIO S&P500	81.58K	SH	$5.51M 0.64%	81.58K
MICROSOFT CORPSOLE	COM	12.73K	SH	$5.48M 0.63%	12.73K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.07K	SH	$5.12M 0.59%	18.07K
SPDR SER TRSOLE	S&P 400 MDCP GRW	51.95K	SH	$4.56M 0.53%	51.95K
WEST PHARMACEUTICAL SVSC INCSOLE	COM	14.75K	SH	$4.43M 0.51%	14.75K
MOODYS CORPSOLE	COM	6.91K	SH	$3.28M 0.38%	6.91K

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