Latest Syntegra Private Wealth Group, LLC Stock Portfolio
Syntegra Private Wealth Group, LLC Performance:
2024 Q3: 0.85%YTD: 1.89%2023: 4.28%
Performance for 2024 Q3 is 0.85%, and YTD is 1.89%, and 2023 is 4.28%.
About Syntegra Private Wealth Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Syntegra Private Wealth Group, LLC reported an equity portfolio of $865.8 Millions as of 30 Sep, 2024.
The top stock holdings of Syntegra Private Wealth Group, LLC are BIL, BIL, BIL. The fund has invested 12.4% of it's portfolio in SPDR SER TR and 12.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (IJR), KLA CORP (KLAC) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), SPDR SER TR (BIL) and CHEVRON CORP NEW (CVX). Syntegra Private Wealth Group, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INNOVATOR ETFS TRUST (BALT) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK LIFE INVTS ACTIVE E (ESGB), AT&T INC (T) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of Syntegra Private Wealth Group, LLC are BIL, BIL, BIL. The fund has invested 12.4% of it's portfolio in SPDR SER TR and 12.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (IJR), KLA CORP (KLAC) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), SPDR SER TR (BIL) and CHEVRON CORP NEW (CVX). Syntegra Private Wealth Group, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), INNOVATOR ETFS TRUST (BALT) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK LIFE INVTS ACTIVE E (ESGB), AT&T INC (T) and BLACKROCK ETF TRUST II (HYMU).
Syntegra Private Wealth Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Syntegra Private Wealth Group, LLC made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 3.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 48,809,300 |
| innovator etfs trust | 461,742 |
| verizon communications inc | 451,136 |
| ishares tr | 385,654 |
| hub group inc | 313,605 |
| spdr ser tr | 267,792 |
| te connectivity plc | 233,884 |
| parsons corp del | 223,845 |
New stocks bought by Syntegra Private Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| new york life invts active e | 109 |
| at&t inc | 107 |
| blackrock etf trust ii | 82.92 |
| spdr ser tr | 55.49 |
| ishares tr | 35.11 |
| ishares tr | 30.39 |
| j p morgan exchange traded f | 30.12 |
| ishares tr | 27.72 |
Additions to existing portfolio by Syntegra Private Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -81.67 |
| spdr ser tr | -36.08 |
| chevron corp new | -30.84 |
| emerson elec co | -30.07 |
| procter and gamble co | -22.31 |
| ishares inc | -22.28 |
| ishares tr | -17.41 |
| ishares tr | -15.65 |
Syntegra Private Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| neuberger berman real estate | -45,394 |
| intel corp | -236,345 |
| bank america corp | -226,450 |
| ishares tr | -290,680 |
| te connectivity ltd | -236,025 |
| kla corp | -271,264 |
Syntegra Private Wealth Group, LLC got rid off the above stocks
Sector Distribution
Syntegra Private Wealth Group, LLC has about 89% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89 |
| Technology | 3.2 |
| Utilities | 2.6 |
| Financial Services | 1.8 |
| Healthcare | 1.4 |
Market Cap. Distribution
Syntegra Private Wealth Group, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89 |
| MEGA-CAP | 5.3 |
| LARGE-CAP | 3.3 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 10.9% of the stocks held by Syntegra Private Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.1 |
| S&P 500 | 8.6 |
| RUSSELL 2000 | 2.3 |
Syntegra Private Wealth Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Syntegra Private Wealth Group, LLC
Syntegra Private Wealth Group, LLC has 150 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. WST proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Syntegra Private Wealth Group, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.38 | 51,361 | 11,967,200 | reduced | -0.46 | ||
| AAXJ | ishares tr | 0.15 | 11,795 | 1,281,290 | reduced | -15.65 | ||
| AAXJ | ishares tr | 0.06 | 4,427 | 529,248 | reduced | -3.02 | ||
| AAXJ | ishares tr | 0.05 | 4,285 | 461,271 | reduced | -7.41 | ||
| AAXJ | ishares tr | 0.04 | 6,704 | 385,654 | new | |||
| AAXJ | ishares tr | 0.03 | 2,742 | 262,702 | added | 2.01 | ||
| ABBV | abbvie inc | 0.33 | 14,374 | 2,838,660 | added | 0.06 | ||
| ABT | abbott labs | 0.17 | 12,729 | 1,451,270 | reduced | -1.31 | ||
| ACN | accenture plc ireland | 0.10 | 2,393 | 845,878 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.09 | 30,577 | 767,480 | added | 35.11 | ||
| ACWF | ishares tr | 0.09 | 15,753 | 742,275 | added | 24.02 | ||
| ACWF | ishares tr | 0.04 | 5,043 | 316,146 | reduced | -3.61 | ||
| ACWV | ishares inc | 0.04 | 3,149 | 360,704 | reduced | -12.31 | ||
| ADP | automatic data processing in | 0.02 | 744 | 205,887 | new | |||
| AEE | ameren corp | 0.14 | 14,225 | 1,244,120 | reduced | -1.17 | ||
| AFTY | pacer fds tr | 6.16 | 1,685,730 | 53,319,600 | added | 4.29 | ||
| AFTY | pacer fds tr | 1.72 | 320,345 | 14,902,400 | reduced | -81.67 | ||
| AGNG | global x fds | 0.06 | 12,217 | 478,173 | added | 18.97 | ||
| AGT | ishares tr | 0.07 | 4,542 | 573,110 | added | 14.52 | ||
| AGZD | wisdomtree tr | 0.04 | 17,462 | 391,498 | unchanged | 0.00 | ||