Latest Syntegra Private Wealth Group, LLC Stock Portfolio
$774Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Syntegra Private Wealth Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Syntegra Private Wealth Group, LLC reported an equity portfolio of $774.6 Millions as of 31 Mar, 2024.
The top stock holdings of Syntegra Private Wealth Group, LLC are BIL, BIL, AFTY. The fund has invested 11.6% of it's portfolio in SPDR SER TR and 11.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES INC (EMGF) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), FIRST TR EXCH TRADED FD III (FMB) and LISTED FD TR (META). Syntegra Private Wealth Group, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), JANUS DETROIT STR TR (JAAA) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of Syntegra Private Wealth Group, LLC are BIL, BIL, AFTY. The fund has invested 11.6% of it's portfolio in SPDR SER TR and 11.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES INC (EMGF) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), FIRST TR EXCH TRADED FD III (FMB) and LISTED FD TR (META). Syntegra Private Wealth Group, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), JANUS DETROIT STR TR (JAAA) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PROCTER AND GAMBLE CO (PG).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 72,282,300 |
| JANUS DETROIT STR TR | 31,214,900 |
| J P MORGAN EXCHANGE TRADED F | 7,916,760 |
| J P MORGAN EXCHANGE TRADED F | 1,026,210 |
| PROSHARES TR | 805,148 |
| BLACKROCK ETF TRUST | 486,091 |
| MOBIX LABS INC | 443,386 |
| INDEXIQ ACTIVE ETF TR | 366,395 |
New stocks bought by Syntegra Private Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 391 |
| WALMART INC | 225 |
| ISHARES TR | 200 |
| PROCTER AND GAMBLE CO | 146 |
| VANGUARD INDEX FDS | 92.36 |
| ISHARES TR | 48.97 |
| VANECK ETF TRUST | 28.8 |
| ISHARES TR | 23.11 |
Additions to existing portfolio by Syntegra Private Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.13 |
| SPDR SER TR | -88.06 |
| SPDR SER TR | -86.74 |
| FIRST TR EXCH TRADED FD III | -73.83 |
| LISTED FD TR | -72.83 |
| ISHARES TR | -35.96 |
| SPDR SER TR | -33.02 |
| ISHARES TR | -28.07 |
Syntegra Private Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -574,915 |
| ISHARES INC | -298,086 |
| SPDR SER TR | -213,802 |
| ISHARES TR | -249,658 |
| FIDELITY COMWLTH TR | -245,313 |
| STARBUCKS CORP | -240,697 |
Syntegra Private Wealth Group, LLC got rid off the above stocks
Current Stock Holdings of Syntegra Private Wealth Group, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.05 | 47,313 | 8,113,180 | ADDED | 3.13 | |
| AAXJ | ISHARES TR | 0.21 | 14,989 | 1,612,820 | REDUCED | -22.31 | |
| AAXJ | ISHARES TR | 0.07 | 4,635 | 510,453 | REDUCED | -5.45 | |
| AAXJ | ISHARES TR | 0.05 | 3,543 | 367,710 | REDUCED | -5.01 | |
| AAXJ | ISHARES TR | 0.04 | 5,870 | 319,347 | REDUCED | -35.96 | |
| AAXJ | ISHARES TR | 0.03 | 2,750 | 254,136 | ADDED | 0.59 | |
| ABBV | ABBVIE INC | 0.34 | 14,238 | 2,592,660 | ADDED | 2.13 | |
| ABT | ABBOTT LABS | 0.19 | 12,756 | 1,449,810 | ADDED | 0.5 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 2,358 | 817,306 | REDUCED | -0.04 | |
| ACTX | GLOBAL X FDS | 0.05 | 10,968 | 397,261 | REDUCED | -1.22 | |
| ACWF | ISHARES TR | 0.08 | 13,824 | 630,246 | ADDED | 48.97 | |
| ACWF | ISHARES TR | 0.07 | 22,226 | 551,424 | REDUCED | -97.13 | |
| ACWF | ISHARES TR | 0.04 | 5,293 | 307,312 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.06 | 4,136 | 435,442 | REDUCED | -7.1 | |
| AEE | AMEREN CORP | 0.15 | 16,129 | 1,192,860 | REDUCED | -2.03 | |
| AFTY | PACER FDS TR | 10.74 | 1,692,140 | 83,185,800 | ADDED | 2.04 | |
| AFTY | PACER FDS TR | 6.48 | 1,571,560 | 50,211,300 | ADDED | 2.47 | |
| AGG | ISHARES TR | 0.19 | 11,983 | 1,476,070 | REDUCED | -5.27 | |
| AGG | ISHARES TR | 0.17 | 15,805 | 1,334,570 | ADDED | 12.91 | |
| AGG | ISHARES TR | 0.07 | 8,435 | 512,361 | ADDED | 391 | |
| AGG | ISHARES TR | 0.05 | 782 | 410,900 | ADDED | 3.03 | |
| AGG | ISHARES TR | 0.04 | 4,251 | 320,865 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,767 | 315,825 | REDUCED | -6.24 | |
| AGG | ISHARES TR | 0.04 | 3,172 | 300,144 | REDUCED | -28.07 | |
| AGG | ISHARES TR | 0.03 | 1,113 | 251,449 | ADDED | 200 | |
| AGG | ISHARES TR | 0.03 | 1,202 | 224,546 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,632 | 220,421 | REDUCED | -3.49 | |
| AGT | ISHARES TR | 0.06 | 4,131 | 474,900 | REDUCED | -17.23 | |
| AGZD | WISDOMTREE TR | 0.05 | 17,462 | 385,561 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 5,213 | 363,200 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 1,186 | 296,547 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 4,586 | 827,727 | ADDED | 2.69 | |
| AMGN | AMGEN INC | 0.04 | 1,163 | 330,664 | REDUCED | -2.76 | |
| AMPS | ISHARES TR | 2.18 | 202,468 | 16,922,300 | REDUCED | -0.37 | |
| AMPS | ISHARES TR | 0.04 | 4,625 | 327,827 | ADDED | 3.12 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.28 | 12,232 | 2,206,410 | ADDED | 4.76 | |
| ARKF | ARK ETF TR | 0.03 | 5,018 | 251,301 | REDUCED | -0.06 | |
| AVGO | BROADCOM INC | 0.17 | 992 | 1,315,210 | REDUCED | -2.94 | |
| BA | BOEING CO | 0.23 | 9,291 | 1,793,130 | REDUCED | -5.42 | |
| BAB | INVESCO EXCH TRADED FD TR II | 3.83 | 162,418 | 29,672,200 | ADDED | 0.96 | |
| BALT | INNOVATOR ETFS TRUST | 0.21 | 62,204 | 1,636,590 | ADDED | 13.43 | |
| BALT | INNOVATOR ETFS TRUST | 0.21 | 54,477 | 1,600,530 | ADDED | 20.43 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 5,233 | 205,564 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.35 | 739,199 | 33,677,900 | ADDED | 1.29 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.02 | 156,026 | 7,916,760 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 17,736 | 1,026,210 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.06 | 10,948 | 486,091 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 1,738 | 356,446 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.05 | 11,463 | 419,431 | REDUCED | -0.08 | |
| BGRN | ISHARES TR | 0.03 | 8,446 | 201,015 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 11.60 | 576,676 | 89,811,600 | ADDED | 0.94 | |
| BIL | SPDR SER TR | 11.09 | 1,339,060 | 85,900,700 | ADDED | 2.66 | |
| BIL | SPDR SER TR | 10.47 | 1,108,220 | 81,066,600 | ADDED | 0.5 | |
| BIL | SPDR SER TR | 2.33 | 768,487 | 18,028,700 | ADDED | 1.83 | |
| BIL | SPDR SER TR | 1.24 | 180,609 | 9,633,710 | REDUCED | -86.74 | |
| BIL | SPDR SER TR | 0.77 | 232,265 | 5,966,890 | ADDED | 5.94 | |
| BIL | SPDR SER TR | 0.71 | 89,673 | 5,517,570 | REDUCED | -14.84 | |
| BIL | SPDR SER TR | 0.59 | 52,530 | 4,585,370 | REDUCED | -33.02 | |
| BIL | SPDR SER TR | 0.19 | 16,376 | 1,503,320 | REDUCED | -88.06 | |
| BIL | SPDR SER TR | 0.12 | 11,047 | 936,454 | REDUCED | -1.48 | |
| BIL | SPDR SER TR | 0.03 | 1,190 | 217,042 | REDUCED | -12.88 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 3,247 | 248,947 | REDUCED | -1.81 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 8,219 | 429,525 | ADDED | 28.8 | |
| BX | BLACKSTONE INC | 0.61 | 35,979 | 4,726,560 | ADDED | 1.36 | |
| BZQ | PROSHARES TR | 0.10 | 19,937 | 805,148 | NEW | ||
| BZQ | PROSHARES TR | 0.08 | 5,942 | 602,578 | REDUCED | -0.2 | |
| CBSH | COMMERCE BANCSHARES INC | 0.07 | 9,729 | 517,583 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.10 | 14,647 | 739,088 | REDUCED | -4.54 | |
| CDC | VICTORY PORTFOLIOS II | 0.08 | 8,943 | 589,791 | REDUCED | -8.08 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 7,826 | 339,257 | ADDED | 5.69 | |
| CSCO | CISCO SYS INC | 0.06 | 9,021 | 450,243 | ADDED | 10.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 9.33 | 656,813 | 72,282,300 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.04 | 2,045 | 322,504 | ADDED | 14.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 6,261 | 256,094 | REDUCED | -1.93 | |
| DMXF | ISHARES TR | 0.05 | 18,255 | 390,657 | ADDED | 23.11 | |
| DMXF | ISHARES TR | 0.03 | 9,777 | 200,331 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.03 | 2,086 | 236,594 | NEW | ||
| ESGB | INDEXIQ ACTIVE ETF TR | 0.05 | 15,078 | 366,395 | NEW | ||
| FMB | FIRST TR EXCH TRADED FD III | 0.33 | 50,222 | 2,579,420 | REDUCED | -73.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,928 | 456,711 | ADDED | 0.26 | |
| GOOG | ALPHABET INC | 0.08 | 4,111 | 620,473 | ADDED | 17.09 | |
| GOOG | ALPHABET INC | 0.05 | 2,680 | 408,057 | ADDED | 22.37 | |
| HD | HOME DEPOT INC | 0.14 | 2,912 | 1,117,040 | ADDED | 8.21 | |
| HON | HONEYWELL INTL INC | 0.03 | 996 | 204,330 | ADDED | 2.57 | |
| HYMU | BLACKROCK ETF TRUST II | 0.03 | 4,527 | 237,486 | NEW | ||
| IBCE | ISHARES TR | 0.21 | 10,024 | 1,647,520 | REDUCED | -4.56 | |
| IBCE | ISHARES TR | 0.06 | 2,260 | 423,411 | REDUCED | -0.4 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 4,461 | 851,873 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 7,334 | 323,927 | REDUCED | -5.93 | |
| IT | GARTNER INC | 0.12 | 1,963 | 935,703 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 4.03 | 615,193 | 31,214,900 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.04 | 1,923 | 304,160 | ADDED | 2.18 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 3,986 | 798,443 | ADDED | 14.18 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 433 | 421,150 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 2,120 | 1,020,930 | ADDED | 6.21 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 1,812 | 457,186 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.05 | 1,354 | 381,889 | REDUCED | -5.31 | |
| MCO | MOODYS CORP | 0.34 | 6,767 | 2,659,630 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.06 | 913 | 443,408 | ADDED | 19.97 | |
| META | LISTED FD TR | 0.04 | 13,797 | 286,017 | REDUCED | -72.83 | |
| MRK | MERCK & CO INC | 0.09 | 5,246 | 692,210 | REDUCED | -4.08 | |
| MSFT | MICROSOFT CORP | 0.62 | 11,434 | 4,810,390 | ADDED | 13.52 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 4,705 | 300,715 | REDUCED | -13.91 | |
| NVDA | NVIDIA CORPORATION | 0.27 | 2,296 | 2,074,880 | ADDED | 7.74 | |
| OLN | OLIN CORP | 0.03 | 3,679 | 216,325 | NEW | ||
| ONEQ | FIDELITY COMWLTH TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.06 | 2,710 | 474,277 | ADDED | 4.07 | |
| PFE | PFIZER INC | 0.04 | 10,533 | 292,302 | REDUCED | -2.28 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 13,450 | 2,182,320 | ADDED | 146 | |
| PSX | PHILLIPS 66 | 0.03 | 1,254 | 204,868 | NEW | ||
| QCOM | QUALCOMM INC | 0.05 | 2,137 | 361,794 | ADDED | 0.47 | |
| QQQ | INVESCO QQQ TR | 1.99 | 34,740 | 15,424,800 | REDUCED | -1.8 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3.05 | 124,017 | 23,647,500 | ADDED | 0.9 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.03 | 3,546 | 254,390 | REDUCED | -9.91 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.34 | 39,701 | 2,615,100 | REDUCED | -3.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 8,807 | 496,715 | REDUCED | -0.76 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 1,984 | 1,037,770 | REDUCED | -2.12 | |
| SRE | SEMPRA | 0.05 | 5,347 | 384,075 | REDUCED | -13.63 | |
| T | AT&T INC | 0.04 | 17,152 | 301,874 | ADDED | 4.45 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 1,549 | 224,977 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.04 | 1,574 | 276,693 | ADDED | 2.54 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 2,711 | 1,341,150 | ADDED | 0.82 | |
| UNP | UNION PAC CORP | 0.09 | 2,868 | 705,327 | ADDED | 0.17 | |
| V | VISA INC | 0.37 | 10,334 | 2,883,960 | ADDED | 0.17 | |
| VAW | VANGUARD WORLD FD | 0.04 | 525 | 275,371 | REDUCED | -5.06 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 2,117 | 386,608 | REDUCED | -2.08 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 3,744 | 453,002 | ADDED | 1.66 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 18,134 | 4,713,090 | REDUCED | -0.82 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,787 | 858,847 | ADDED | 92.36 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,326 | 541,645 | REDUCED | -4.29 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,210 | 416,482 | ADDED | 1.17 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,024 | 255,923 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.03 | 4,674 | 236,504 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.06 | 2,268 | 483,424 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.16 | 20,530 | 1,235,290 | ADDED | 225 | |
| WPC | WP CAREY INC | 0.04 | 4,949 | 279,322 | REDUCED | -6.07 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.75 | 14,751 | 5,837,120 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,653 | 244,240 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.04 | 2,550 | 296,439 | ADDED | 20.51 | |
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 2,287 | 961,729 | ADDED | 4.57 | ||
| MOBIX LABS INC | 0.06 | 220,590 | 443,386 | NEW |