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Size ($ in 1000's)
At 12/31/2023: $708,517
At 09/30/2023: $636,781
Syntegra Private Wealth Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Syntegra Private Wealth Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Syntegra Private Wealth Group LLC top holdings by largest position size, as per the latest 13f filing made by Syntegra Private Wealth Group LLC.
In the Syntegra Private Wealth Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Syntegra Private Wealth Group LLC in that top holding, then the share count change between reporting periods, and finally the Syntegra Private Wealth Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (LGLV) |
571,299 |
-1,903 |
$82,844 | | LGLV | 571,299 | -1,903 | $82,844 | | PACER FDS TR |
1,658,337 |
+1,658,337 |
$79,650 | | CALF | 1,658,337 | +1,658,337 | $79,650 | | SPDR SER TR (SPTM) |
1,304,419 |
+1,228,722 |
$76,243 | | SPTM | 1,304,419 | +1,228,722 | $76,243 | | SPDR SER TR (SPYG) |
1,102,722 |
-13,481 |
$71,743 | | SPYG | 1,102,722 | -13,481 | $71,743 | | SPDR SER TR (SPMD) |
1,361,852 |
+6,203 |
$66,349 | | SPMD | 1,361,852 | +6,203 | $66,349 | | PACER FDS TR |
1,533,681 |
+1,533,681 |
$47,912 | | ICOW | 1,533,681 | +1,533,681 | $47,912 | | J P MORGAN EXCHANGE TRADED F (JPIE) |
729,800 |
+3,285 |
$33,286 | | JPIE | 729,800 | +3,285 | $33,286 | | INVESCO EXCH TRADED FD TR II (QQQM) |
160,873 |
+1,102 |
$27,114 | | QQQM | 160,873 | +1,102 | $27,114 | | FIRST TR NASDAQ 100 TECH IND (QTEC) |
122,908 |
+1,369 |
$21,567 | | QTEC | 122,908 | +1,369 | $21,567 | | ISHARES TR (IBDQ) |
774,124 |
+1,103 |
$19,167 | | IBDQ | 774,124 | +1,103 | $19,167 | | SPDR SER TR (SPHY) |
754,681 |
-13,784 |
$17,644 | | SPHY | 754,681 | -13,784 | $17,644 | | ISHARES TR (USMV) |
203,227 |
-3,434 |
$15,858 | | USMV | 203,227 | -3,434 | $15,858 | | INVESCO QQQ TR |
35,378 |
-1,786 |
$14,488 | | QQQ | 35,378 | -1,786 | $14,488 | | SPDR SER TR (BIL) |
137,203 |
+120,107 |
$12,539 | | BIL | 137,203 | +120,107 | $12,539 | | FIRST TR EXCH TRADED FD III (FMB) |
191,916 |
-1,537 |
$9,915 | | FMB | 191,916 | -1,537 | $9,915 | | APPLE INC |
45,875 |
-279 |
$8,832 | | AAPL | 45,875 | -279 | $8,832 | | SPDR SER TR (MDYG) |
78,432 |
-13,951 |
$5,935 | | MDYG | 78,432 | -13,951 | $5,935 | | SPDR SER TR (SPLG) |
105,305 |
+5,187 |
$5,887 | | SPLG | 105,305 | +5,187 | $5,887 | | SPDR SER TR (HYMB) |
219,245 |
-9,130 |
$5,547 | | HYMB | 219,245 | -9,130 | $5,547 | | WEST PHARMACEUTICAL SVSC INC |
14,751 |
-9,800 |
$5,194 | | WST | 14,751 | -9,800 | $5,194 | | BLACKSTONE INC |
35,497 |
+2,427 |
$4,647 | | BX | 35,497 | +2,427 | $4,647 | | VANGUARD INDEX FDS (VTI) |
18,284 |
-539 |
$4,337 | | VTI | 18,284 | -539 | $4,337 | | MICROSOFT CORP |
10,072 |
+542 |
$3,787 | | MSFT | 10,072 | +542 | $3,787 | | VISA INC |
10,316 |
+181 |
$2,686 | | V | 10,316 | +181 | $2,686 | | MOODYS CORP |
6,767 |
+20 |
$2,643 | | MCO | 6,767 | +20 | $2,643 | | INVESCO EXCH TRADED FD TR II (SPLV) |
40,989 |
-497 |
$2,568 | | SPLV | 40,989 | -497 | $2,568 | | BOEING CO |
9,823 |
+40 |
$2,560 | | BA | 9,823 | +40 | $2,560 | | ABBVIE INC |
13,941 |
+455 |
$2,160 | | ABBV | 13,941 | +455 | $2,160 | | ISHARES TR (MUB) |
19,294 |
+1,135 |
$2,092 | | MUB | 19,294 | +1,135 | $2,092 | | AMAZON COM INC |
11,676 |
+910 |
$1,774 | | AMZN | 11,676 | +910 | $1,774 | | ISHARES TR (QUAL) |
10,503 |
-8 |
$1,545 | | QUAL | 10,503 | -8 | $1,545 | | ISHARES TR (DVY) |
12,649 |
-7,267 |
$1,483 | | DVY | 12,649 | -7,267 | $1,483 | | UNITEDHEALTH GROUP INC |
2,689 |
+173 |
$1,416 | | UNH | 2,689 | +173 | $1,416 | | INNOVATOR ETFS TR (TJUL) |
54,841 |
+33,901 |
$1,408 | | TJUL | 54,841 | +33,901 | $1,408 | | ABBOTT LABS |
12,693 |
+118 |
$1,397 | | ABT | 12,693 | +118 | $1,397 | | INNOVATOR ETFS TR (BUFB) |
45,237 |
+13,226 |
$1,256 | | BUFB | 45,237 | +13,226 | $1,256 | | AMEREN CORP |
16,464 |
-853 |
$1,191 | | AEE | 16,464 | -853 | $1,191 | | BROADCOM INC |
1,022 |
+143 |
$1,141 | | AVGO | 1,022 | +143 | $1,141 | | NVIDIA CORPORATION |
2,131 |
+225 |
$1,055 | | NVDA | 2,131 | +225 | $1,055 | | ISHARES TR (IVW) |
13,998 |
+372 |
$1,051 | | IVW | 13,998 | +372 | $1,051 | | WALMART INC |
6,307 |
+132 |
$994 | | WMT | 6,307 | +132 | $994 | | LISTED FD TR |
50,786 |
-8,524 |
$991 | | HEGD | 50,786 | -8,524 | $991 | | SPDR S&P 500 ETF TR (SPY) |
2,027 |
+20 |
$963 | | SPY | 2,027 | +20 | $963 | | SPDR SER TR (XTN) |
11,213 |
-2,235 |
$936 | | XTN | 11,213 | -2,235 | $936 | | HOME DEPOT INC |
2,691 |
-20 |
$933 | | HD | 2,691 | -20 | $933 | | GARTNER INC |
1,963 |
+10 |
$886 | | IT | 1,963 | +10 | $886 | | MASTERCARD INCORPORATED |
1,996 |
+24 |
$851 | | MA | 1,996 | +24 | $851 | | ACCENTURE PLC IRELAND |
2,359 |
+64 |
$828 | | ACN | 2,359 | +64 | $828 | | PROCTER AND GAMBLE CO |
5,464 |
+691 |
$801 | | PG | 5,464 | +691 | $801 |  BERKSHIRE HATHAWAY INC DEL |
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$780 | | BRK.B | 2,187 | +115 | $780 |
See Full List: All Stocks Held By Syntegra Private Wealth Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Syntegra Private Wealth Group LLC
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