Syntegra Private Wealth 13F annual report
Syntegra Private Wealth is an investment fund managing more than $771 billion ran by Thomas Burke. There are currently 98 companies in Mr. Burke’s portfolio. The largest investments include Spdr Ser Tr and Pacer Fds Tr, together worth $442 billion.
$771 billion Assets Under Management (AUM)
As of 19th July 2024, Syntegra Private Wealth’s top holding is 4,456,926 shares of Spdr Ser Tr currently worth over $316 billion and making up 41.1% of the portfolio value.
In addition, the fund holds 3,363,673 shares of Pacer Fds Tr worth $125 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $64.7 billion and the next is J P Morgan Exchange Traded F worth $44 billion, with 944,340 shares owned.
Currently, Syntegra Private Wealth's portfolio is worth at least $771 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Syntegra Private Wealth
The Syntegra Private Wealth office and employees reside in Chesterfield, Missouri. According to the last 13-F report filed with the SEC, Thomas Burke serves as the Chief Executive Officer at Syntegra Private Wealth.
Recent trades
In the most recent 13F filing, Syntegra Private Wealth revealed that it had opened a new position in
Conocophillips and bought 5,787 shares worth $662 million.
The investment fund also strengthened its position in Spdr Ser Tr by buying
80,789 additional shares.
This makes their stake in Spdr Ser Tr total 4,456,926 shares worth $316 billion.
On the other hand, there are companies that Syntegra Private Wealth is getting rid of from its portfolio.
Syntegra Private Wealth closed its position in Ishares Tr on 26th July 2024.
It sold the previously owned 5,870 shares for $319 million.
Thomas Burke also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $6.22 billion and 23,324 shares.
One of the average hedge funds
The two most similar investment funds to Syntegra Private Wealth are Broad Bay Capital Management, L.P. and Ars Wealth Advisors. They manage $771 billion and $770 billion respectively.
Thomas Burke investment strategy
Syntegra Private Wealth’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
41.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 5.1% of the portfolio.
The average market cap of the portfolio companies is close to $299 billion.
The complete list of Syntegra Private Wealth trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
1.85%
4,456,926
|
$316,322,410,000 | 41.05% |
| Pacer Fds Tr |
3.06%
3,363,673
|
$125,184,456,000 | 16.25% |
| Invesco Exchange Traded Fd T |
1.59%
667,271
|
$64,745,305,000 | 8.40% |
| J P Morgan Exchange Traded F |
3.44%
944,340
|
$43,962,886,000 | 5.71% |
| Janus Detroit Str Tr |
5.22%
647,331
|
$32,936,201,000 | 4.27% |
| Invesco Exch Traded Fd Tr Ii |
1.47%
214,022
|
$35,736,697,000 | 4.64% |
| First Tr Nasdaq 100 Tech Ind |
2.52%
127,148
|
$25,106,580,000 | 3.26% |
| Ishares Tr |
0.74%
392,718
|
$31,095,733,000 | 4.04% |
| Apple Inc |
9.06%
51,598
|
$10,867,621,000 | 1.41% |
| Microsoft Corporation |
12.48%
12,861
|
$5,748,434,000 | 0.75% |
| West Pharmaceutical Svsc Inc |
No change
14,751
|
$4,858,832,000 | 0.63% |
| Vanguard Index Fds |
4.63%
23,324
|
$6,217,352,000 | 0.81% |
| Blackstone Inc |
0.14%
36,029
|
$4,460,390,000 | 0.58% |
| NVIDIA Corp |
982.06%
24,844
|
$3,069,194,000 | 0.40% |
| Moodys Corp |
2.08%
6,908
|
$2,907,784,000 | 0.38% |
| Visa Inc |
0.27%
10,306
|
$2,705,037,000 | 0.35% |
| Abbvie Inc |
0.90%
14,366
|
$2,464,110,000 | 0.32% |
| Amazon.com Inc. |
3.39%
12,647
|
$2,443,977,000 | 0.32% |
| First Tr Exchange-traded Fd |
7.54%
52,863
|
$3,094,867,000 | 0.40% |
| Procter And Gamble Co |
22.19%
10,465
|
$1,725,954,000 | 0.22% |
| Boeing Co. |
1.00%
9,198
|
$1,674,181,000 | 0.22% |
| Innovator ETFs Trust |
No change
121,914
|
$3,541,412,000 | 0.46% |
| Broadcom Inc |
1.71%
975
|
$1,565,881,000 | 0.20% |
| Unitedhealth Group Inc |
1.36%
2,748
|
$1,399,465,000 | 0.18% |
| Walmart Inc |
0.49%
20,631
|
$1,396,956,000 | 0.18% |
| Abbott Labs |
1.11%
12,898
|
$1,340,267,000 | 0.17% |
| JPMorgan Chase & Co. |
44.63%
5,765
|
$1,166,076,000 | 0.15% |
| Home Depot, Inc. |
12.88%
3,287
|
$1,131,517,000 | 0.15% |
| Berkshire Hathaway Inc. |
16.18%
2,657
|
$1,080,951,000 | 0.14% |
| Spdr S&p 500 Etf Tr |
0.86%
1,967
|
$1,070,618,000 | 0.14% |
| Mastercard Incorporated |
10.75%
2,348
|
$1,035,844,000 | 0.13% |
| Ameren Corp. |
10.76%
14,394
|
$1,023,522,000 | 0.13% |
| Gartner, Inc. |
15.08%
2,259
|
$1,014,427,000 | 0.13% |
| International Business Machs |
30.60%
5,826
|
$1,007,607,000 | 0.13% |
| Alphabet Inc |
5.48%
7,163
|
$1,308,205,000 | 0.17% |
| Proshares Tr |
2.53%
25,225
|
$1,309,976,000 | 0.17% |
| Advanced Micro Devices Inc. |
1.35%
4,648
|
$753,952,000 | 0.10% |
| Ishares U S Etf Tr |
No change
14,647
|
$737,184,000 | 0.10% |
| Accenture Plc Ireland |
1.48%
2,393
|
$726,060,000 | 0.09% |
| Conocophillips |
Opened
5,787
|
$661,917,000 | 0.09% |
| Merck & Co Inc |
1.07%
5,302
|
$656,432,000 | 0.09% |
| Union Pac Corp |
5.16%
2,720
|
$615,427,000 | 0.08% |
| Victory Portfolios II |
No change
8,943
|
$574,677,000 | 0.07% |
| Phillips 66 |
206.78%
3,847
|
$543,114,000 | 0.07% |
| Commerce Bancshares, Inc. |
No change
9,729
|
$542,684,000 | 0.07% |
| Blackrock Etf Trust |
2.67%
11,240
|
$527,606,000 | 0.07% |
| Meta Platforms Inc |
10.62%
1,010
|
$509,413,000 | 0.07% |
| Waste Mgmt Inc Del |
1.32%
2,298
|
$490,255,000 | 0.06% |
| Pepsico Inc |
7.82%
2,922
|
$481,925,000 | 0.06% |
| Lam Research Corp. |
1.15%
438
|
$466,909,000 | 0.06% |
| First Tr Exchng Traded Fd Vi |
Opened
14,921
|
$443,900,000 | 0.06% |
| Schwab Strategic Tr |
2.06%
9,723
|
$443,162,000 | 0.06% |
| Marriott Intl Inc New |
1.10%
1,832
|
$442,923,000 | 0.06% |
| Cisco Sys Inc |
2.92%
9,284
|
$441,068,000 | 0.06% |
| Vanguard Whitehall Fds |
1.44%
3,690
|
$437,650,000 | 0.06% |
| Qualcomm, Inc. |
2.81%
2,197
|
$437,598,000 | 0.06% |
| Indexiq Active Etf Tr |
13.54%
17,119
|
$411,198,000 | 0.05% |
| Sempra |
0.71%
5,385
|
$409,558,000 | 0.05% |
| Wisdomtree Tr |
No change
17,462
|
$389,403,000 | 0.05% |
| Global X Fds |
6.37%
10,269
|
$379,748,000 | 0.05% |
| AMGEN Inc. |
3.87%
1,208
|
$377,440,000 | 0.05% |
| Ishares Inc |
13.18%
3,591
|
$375,807,000 | 0.05% |
| Mcdonalds Corp |
6.13%
1,437
|
$366,194,000 | 0.05% |
| VanEck ETF Trust |
17.13%
6,811
|
$351,788,000 | 0.05% |
| Exxon Mobil Corp. |
19.10%
3,037
|
$349,564,000 | 0.05% |
| Tesla Inc |
9.66%
1,726
|
$341,596,000 | 0.04% |
| Vanguard Specialized Funds |
12.05%
1,862
|
$339,930,000 | 0.04% |
| NextEra Energy Inc |
1.32%
4,767
|
$337,564,000 | 0.04% |
| Chevron Corp. |
0.83%
2,062
|
$322,538,000 | 0.04% |
| Ishares Tr |
Closed
5,870
|
$319,347,000 | |
| Gallagher Arthur J & Co |
2.95%
1,221
|
$316,618,000 | 0.04% |
| Comcast Corp New |
2.98%
8,059
|
$315,590,000 | 0.04% |
| AT&T Inc. |
6.99%
15,953
|
$304,863,000 | 0.04% |
| Vanguard World Fd |
0.19%
526
|
$303,389,000 | 0.04% |
| Pfizer Inc. |
2.91%
10,840
|
$303,317,000 | 0.04% |
| Mobix Labs Inc |
16.58%
184,018
|
$301,790,000 | 0.04% |
| Emerson Elec Co |
29.29%
2,697
|
$297,102,000 | 0.04% |
| Listed Fd Tr |
4.58%
13,165
|
$280,009,000 | 0.04% |
| The Southern Co. |
No change
3,546
|
$275,063,000 | 0.04% |
| KLA Corp. |
Opened
329
|
$271,264,000 | 0.04% |
| Johnson & Johnson |
7.07%
1,787
|
$261,238,000 | 0.03% |
| Vanguard Index Fds |
Closed
1,024
|
$255,923,000 | |
| Ishares Inc |
Opened
4,753
|
$254,451,000 | 0.03% |
| Costco Whsl Corp New |
Opened
296
|
$251,597,000 | 0.03% |
| Ameriprise Finl Inc |
Opened
584
|
$249,479,000 | 0.03% |
| Duke Energy Corp. |
Opened
2,485
|
$249,072,000 | 0.03% |
| Vanguard Bd Index Fds |
Closed
3,247
|
$248,947,000 | |
| Dimensional Etf Trust |
0.08%
6,266
|
$246,060,000 | 0.03% |
| Select Sector Spdr Tr |
No change
1,653
|
$240,966,000 | 0.03% |
| Intel Corp. |
4.05%
7,631
|
$236,345,000 | 0.03% |
| TE Connectivity Ltd |
1.29%
1,569
|
$236,025,000 | 0.03% |
| Vanguard Mun Bd Fds |
No change
4,674
|
$234,214,000 | 0.03% |
| Blackrock Etf Trust Ii |
1.97%
4,438
|
$231,664,000 | 0.03% |
| Bank America Corp |
Opened
5,694
|
$226,450,000 | 0.03% |
| Honeywell International Inc |
6.22%
1,058
|
$225,823,000 | 0.03% |
| Oracle Corp. |
Opened
1,543
|
$217,850,000 | 0.03% |
| Olin Corp. |
Closed
3,679
|
$216,325,000 | |
| Ark Etf Tr |
3.53%
4,841
|
$212,762,000 | 0.03% |
| Wp Carey Inc |
22.09%
3,856
|
$212,272,000 | 0.03% |
| Coca-Cola Co |
Opened
3,207
|
$204,108,000 | 0.03% |
| Playtika Hldg Corp |
Opened
20,387
|
$160,446,000 | 0.02% |
| Neuberger Berman Real Estate |
Opened
13,490
|
$45,394,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 102 holdings | |||
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