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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
SPHYSpdr Ser Tr
Recent Activity
Increased 3.93%
2.27%
$19.62M
815,784 shares@ $24.06 avg price
USMVIshares Tr
Recent Activity
Increased 2.05%
2.2%
$19M
208,087 shares@ $91.31 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -1.54%
1.89%
$16.31M
33,416 shares@ $488.08 avg price
CALFPacer Fds Tr
Recent Activity
Decreased -81.66%
1.73%
$14.902M
320,345 shares@ $46.52 avg price
AAPLApple Inc
Recent Activity
Decreased -0.45%
1.39%
$11.967M
51,361 shares@ $233.01 avg price
JMUBJ P Morgan Exchange Traded F
Recent Activity
Increased 30.12%
1.3%
$11.248M
219,384 shares@ $51.28 avg price
HYMBSpdr Ser Tr
Recent Activity
Increased 55.49%
1.16%
$10.005M
380,862 shares@ $26.27 avg price
SPMDSpdr Ser Tr
Recent Activity
Decreased -0.66%
1.12%
$9.629M
176,105 shares@ $54.69 avg price
BXBlackstone Inc
Recent Activity
Decreased -0.05%
0.64%
$5.514M
36,009 shares@ $153.13 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -5.09%
0.64%
$5.508M
81,583 shares@ $67.52 avg price