Latest Intergy Private Wealth, LLC Stock Portfolio
$243Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Intergy Private Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
Intergy Private Wealth, LLC is a hedge fund based in COLORADO SPRINGS, CO. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $286.4 Millions. In it's latest 13F Holdings report, Intergy Private Wealth, LLC reported an equity portfolio of $243.1 Millions as of 31 Mar, 2024.
The top stock holdings of Intergy Private Wealth, LLC are QQQ, FNDA, VEA. The fund has invested 22.7% of it's portfolio in INVESCO QQQ TR and 9.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off NOVARTIS AG (NVS) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA). Intergy Private Wealth, LLC opened new stock positions in ISHARES TR (AGG), T ROWE PRICE ETF INC (TAGG) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NVIDIA CORPORATION (NVDA) and CAPITAL GRP FIXED INCM ETF T (CGCP).
The top stock holdings of Intergy Private Wealth, LLC are QQQ, FNDA, VEA. The fund has invested 22.7% of it's portfolio in INVESCO QQQ TR and 9.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off NOVARTIS AG (NVS) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA). Intergy Private Wealth, LLC opened new stock positions in ISHARES TR (AGG), T ROWE PRICE ETF INC (TAGG) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NVIDIA CORPORATION (NVDA) and CAPITAL GRP FIXED INCM ETF T (CGCP).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,273,710 |
| T ROWE PRICE ETF INC | 605,753 |
| CAPITAL GRP FIXED INCM ETF T | 387,296 |
| EXXON MOBIL CORP | 235,739 |
| ISHARES TR | 214,985 |
| THERMO FISHER SCIENTIFIC INC | 203,424 |
New stocks bought by Intergy Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 399 |
| NVIDIA CORPORATION | 33.46 |
| CAPITAL GRP FIXED INCM ETF T | 16.77 |
| TESLA INC | 13.67 |
| AMAZON COM INC | 12.17 |
| ISHARES TR | 11.36 |
| ISHARES TR | 6.13 |
| ISHARES INC | 5.26 |
Additions to existing portfolio by Intergy Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD CHARLOTTE FDS | -41.48 |
| VANGUARD SCOTTSDALE FDS | -39.57 |
| SCHWAB STRATEGIC TR | -35.38 |
| ISHARES TR | -31.1 |
| INVESCO ACTIVELY MANAGED ETF | -23.83 |
| ISHARES TR | -14.83 |
| SELECT SECTOR SPDR TR | -11.13 |
| PIMCO ETF TR | -9.38 |
Intergy Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NOVARTIS AG | -203,757 |
Intergy Private Wealth, LLC got rid off the above stocks
Current Stock Holdings of Intergy Private Wealth, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.90 | 12,686 | 2,175,360 | REDUCED | -2.05 | |
| AAXJ | ISHARES TR | 1.53 | 33,815 | 3,724,060 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.80 | 18,602 | 1,948,220 | REDUCED | -14.83 | |
| AAXJ | ISHARES TR | 0.54 | 20,664 | 1,308,670 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.13 | 5,726 | 308,059 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.12 | 2,568 | 283,867 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.12 | 2,819 | 303,290 | ADDED | 0.14 | |
| ACWF | ISHARES TR | 2.19 | 134,126 | 5,319,430 | REDUCED | -2.07 | |
| AEMB | AMERICAN CENTY ETF TR | 3.58 | 132,282 | 8,712,120 | ADDED | 3.73 | |
| AEMB | AMERICAN CENTY ETF TR | 2.30 | 59,645 | 5,589,340 | ADDED | 2.31 | |
| AGG | ISHARES TR | 2.82 | 118,683 | 6,847,990 | REDUCED | -31.1 | |
| AGG | ISHARES TR | 0.97 | 20,579 | 2,348,860 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.55 | 13,701 | 1,341,880 | ADDED | 11.36 | |
| AGG | ISHARES TR | 0.52 | 13,461 | 1,273,710 | NEW | ||
| AGG | ISHARES TR | 0.50 | 10,970 | 1,212,350 | ADDED | 3.05 | |
| AGG | ISHARES TR | 0.49 | 2,253 | 1,184,320 | REDUCED | -1.4 | |
| AGG | ISHARES TR | 0.37 | 7,199 | 902,247 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.34 | 7,941 | 816,002 | REDUCED | -1.11 | |
| AGG | ISHARES TR | 0.31 | 2,819 | 763,443 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 11,758 | 714,210 | ADDED | 399 | |
| AGG | ISHARES TR | 0.24 | 7,052 | 595,471 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 5,413 | 589,589 | REDUCED | -5.32 | |
| AGG | ISHARES TR | 0.11 | 1,223 | 257,197 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,356 | 214,985 | NEW | ||
| AGT | ISHARES TR | 0.23 | 11,312 | 565,051 | ADDED | 6.13 | |
| AMZN | AMAZON COM INC | 0.16 | 2,120 | 382,406 | ADDED | 12.17 | |
| AVGO | BROADCOM INC | 0.22 | 402 | 532,815 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.12 | 7,385 | 280,039 | ADDED | 1.54 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.45 | 21,595 | 1,095,750 | REDUCED | -0.79 | |
| BIL | SPDR SER TR | 2.85 | 94,745 | 6,930,590 | REDUCED | -0.27 | |
| BIL | SPDR SER TR | 2.53 | 122,973 | 6,160,930 | REDUCED | -0.11 | |
| BIV | VANGUARD BD INDEX FDS | 2.03 | 65,322 | 4,925,300 | ADDED | 4.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.25 | 7,887 | 604,675 | REDUCED | -4.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 20,524 | 1,586,730 | REDUCED | -39.57 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.71 | 34,925 | 1,717,960 | REDUCED | -41.48 | |
| BOND | PIMCO ETF TR | 1.28 | 31,028 | 3,119,560 | REDUCED | -9.38 | |
| CADE | CADENCE BANK | 0.21 | 17,780 | 515,620 | REDUCED | -3.19 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.22 | 24,275 | 545,220 | ADDED | 16.77 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.16 | 14,339 | 387,296 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 19,998 | 1,088,470 | REDUCED | -1.44 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 2.35 | 14,343 | 5,704,780 | ADDED | 0.62 | |
| EMGF | ISHARES INC | 1.97 | 148,757 | 4,794,430 | ADDED | 1.36 | |
| EMGF | ISHARES INC | 1.09 | 51,408 | 2,652,600 | ADDED | 5.26 | |
| FNDA | SCHWAB STRATEGIC TR | 9.56 | 288,354 | 23,250,000 | ADDED | 4.15 | |
| FNDA | SCHWAB STRATEGIC TR | 4.01 | 249,986 | 9,754,330 | ADDED | 3.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 15,711 | 819,484 | REDUCED | -35.38 | |
| GOOG | ALPHABET INC | 0.21 | 3,393 | 516,618 | ADDED | 1.89 | |
| GOOG | ALPHABET INC | 0.12 | 1,890 | 285,258 | ADDED | 0.85 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.10 | 5,388 | 252,202 | REDUCED | -23.83 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.36 | 4,602 | 878,798 | ADDED | 0.35 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 2,747 | 550,224 | REDUCED | -1.15 | |
| META | META PLATFORMS INC | 0.40 | 1,994 | 968,295 | ADDED | 0.55 | |
| MRK | MERCK & CO INC | 0.16 | 3,013 | 397,565 | ADDED | 0.2 | |
| MSFT | MICROSOFT CORP | 0.37 | 2,163 | 910,193 | ADDED | 1.6 | |
| NSP | INSPERITY INC | 0.55 | 12,165 | 1,333,410 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.27 | 718 | 648,788 | ADDED | 33.46 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 22.67 | 124,093 | 55,098,400 | REDUCED | -1.12 | |
| SPY | SPDR S&P 500 ETF TR | 0.37 | 1,725 | 902,296 | UNCHANGED | 0.00 | |
| TAGG | T ROWE PRICE ETF INC | 0.25 | 11,700 | 605,753 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 350 | 203,424 | NEW | ||
| TSLA | TESLA INC | 0.10 | 1,397 | 245,579 | ADDED | 13.67 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.68 | 323,704 | 16,240,200 | ADDED | 4.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.24 | 49,352 | 5,453,280 | ADDED | 0.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.55 | 11,523 | 1,346,320 | ADDED | 4.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 7,818 | 326,558 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 1,654 | 302,037 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.73 | 37,787 | 9,059,750 | ADDED | 1.48 | |
| VOO | VANGUARD INDEX FDS | 3.12 | 22,059 | 7,592,700 | REDUCED | -2.22 | |
| VOO | VANGUARD INDEX FDS | 1.10 | 30,849 | 2,667,870 | ADDED | 2.5 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 9,750 | 2,298,950 | REDUCED | -0.21 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 7,614 | 1,902,330 | ADDED | 3.06 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 4,732 | 1,229,840 | ADDED | 0.75 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 6,270 | 977,538 | ADDED | 2.42 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 3,382 | 881,752 | ADDED | 1.53 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 2,250 | 514,336 | REDUCED | -4.78 | |
| VTEB | VANGUARD MUN BD FDS | 0.64 | 30,783 | 1,557,620 | REDUCED | -0.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 14,012 | 553,891 | REDUCED | -11.13 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,028 | 235,739 | NEW |