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Thomas A. Burke

@Syntegra Private Wealth Group, Llc

Latest period2024 - Q3ReportedManaged Assets$865.824MTotal holdings152
Assets growth rate10.04%Assets growth rate (2-Q avg)5.81%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Syntegra Private Wealth Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 152 positions.

Assets under management

The assets under management (AUM) of Syntegra Private Wealth Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 865.824M in assets, with a quarterly growth rate of 10.04% and a 2-quarter average growth rate of 5.81%. The portfolio is managed by Thomas A. Burke, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYGSpdr Ser Tr
Recent Activity
Increased 15.77%
12.36%
$106.978M
1.29M shares@ $82.95 avg price
SPTMSpdr Ser Tr
Recent Activity
Increased 8.3%
12.17%
$105.344M
1.504M shares@ $70.06 avg price
LGLVSpdr Ser Tr
Recent Activity
Increased 4.2%
11.93%
$103.255M
610,147 shares@ $169.24 avg price
XMHQInvesco Exchange Traded Fd T
Recent Activity
Increased 4.49%
8.27%
$71.521M
697,217 shares@ $102.59 avg price
ICOWPacer Fds Tr
Recent Activity
Increased 4.29%
6.16%
$53.32M
1.686M shares@ $31.64 avg price
JMEEJ P Morgan Exchange Traded F
Recent Activity
New Position
5.64%
$48.809M
800,677 shares@ $60.97 avg price
JPIEJ P Morgan Exchange Traded F
Recent Activity
Increased 16.58%
4.74%
$40.967M
883,099 shares@ $46.39 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 17.18%
4.51%
$39.034M
194,344 shares@ $200.86 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 14.99%
4.38%
$37.871M
744,329 shares@ $50.89 avg price
QTECFirst Tr Nasdaq 100 Tech Ind
Recent Activity
Increased 1.02%
2.84%
$24.572M
128,443 shares@ $191.31 avg price