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Syntegra Private Wealth Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Syntegra Private Wealth Group, LLC with $1.1B in long positions as of Q3 2025, 90% allocated to ETF, and 72% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
72%
Top Sector
ETF (90%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 90.10%ETFTechnology: 3.70%Financial Services: 2.10%Healthcare: 1.10%Consumer Cyclical: 0.80%Communication Services: 0.50%Consumer Defensive: 0.50%Industrials: 0.40%Utilities: 0.30%Energy: 0.20%
ETF
90.10%
Technology
3.70%
Financial Services
2.10%
Healthcare
1.10%
Consumer Cyclical
0.80%
Communication Services
0.50%
Consumer Defensive
0.50%
Industrials
0.40%
Utilities
0.30%
Energy
0.20%

Industry Breakdown

47 industries across all sectors

ETF: 90.12%ETFConsumer Electronics: 1.33%Semiconductors: 1.11%Software - Infrastructure: 0.84%Asset Management: 0.76%Drug Manufacturers - General: 0.53%41 more: 5.01%
ETF
ETF
90.12%
Consumer Electronics
Technology
1.33%
Semiconductors
Technology
1.11%
Software - Infrastructure
Technology
0.84%
Asset Management
Financial Services
0.76%
Drug Manufacturers - General
Healthcare
0.53%
Financial - Credit Services
Financial Services
0.48%
Specialty Retail
Consumer Cyclical
0.39%
Internet Content & Information
Communication Services
0.37%
Medical - Instruments & Supplies
Healthcare
0.37%
Financial - Data & Stock Exchanges
Financial Services
0.31%
Discount Stores
Consumer Defensive
0.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.76%Large Cap ($10B - $200B): 2.74%Mid Cap ($2B - $10B): 0.08%N/A (ETF or Unknown): 90.42%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.76%
Large Cap ($10B - $200B)
2.74%
Mid Cap ($2B - $10B)
0.08%
N/A (ETF or Unknown)
90.42%

Portfolio Concentration

Top 10 Holdings %
71.72%
Top 20 Holdings %
83.71%
Top 50 Holdings %
93.41%
Top 100 Holdings %
97.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.93%
International
0.071%
Countries
4
Largest Int'l Market
Switzerland - 0.03%
United States of America
99.93% ($1.1B)
181 holdings
Switzerland
0.03% ($280.1K)
1 holdings
Canada
0.02% ($244.3K)
1 holdings
Ireland
0.02% ($225.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.7 quarters
Avg. Top 20
9.1 quarters
Avg. All Positions
7.5 quarters
Median Holding Period
10 quarters
Persistence Rate
75.54%
Persistent Holdings Weight
88.67%
Persistent Positions
139
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.54%
Largest Position
SPDR Portfolio S&P 500 Growth ETF logo
SPDR Portfolio S&P 500 Growth ETFSPYG - 12.81%
Largest Ownership Stake
West Pharmaceutical Services, Inc. logo
West Pharmaceutical Services, Inc.WST - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.65%
Avg. Ownership Stake
0.004%
Largest Position
SPDR SSGA US Large Cap Low Volatility Index ETF logo
SPDR SSGA US Large Cap Low Volatility Index ETFLGLV - 13.22% (Q4 2022)
Largest Ownership Stake
Mobix Labs, Inc. Class A Common Stock logo
Mobix Labs, Inc. Class A Common StockMOBX - 0.85% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.8%
Value Traded
$30.18M
Positions Added
10
Positions Exited
2

Historical (Since Q4 2022)

Avg. Turnover Ratio
11.2%
Avg. Positions Added
20
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.6%
Q4 2024

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