We are live on ! Find out more
SF

Symphony Financial Portfolio holdings

AUM $914M Turnover 24.1%
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$118M
Cap. Flow
+$99.1M
Cap. Flow %
18.09%
Top 10 Hldgs %
34.9%
Holding
222
New
30
Increased
117
Reduced
53
Closed
13
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.26M
2
QCOM icon
Qualcomm
QCOM
+$1.19M
3
LOW icon
Lowe's Companies
LOW
+$1.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.15M
5
ED icon
Consolidated Edison
ED
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.14%
2 Technology 17.22%
3 Financials 5.24%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
26
SPDR Gold Trust
GLD
$142B
$5.99M 1.09%
27,866
-742
-3% -$160K
2020 Q1
17 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.83M 1.06%
10,662
+4,008
+60% +$2.1M
2020 Q1
17 quarters
COST icon
28
Costco
COST
$433B
$5.62M 1.03%
6,602
+1,395
+27% +$1.09M
2020 Q1
17 quarters
VZ icon
29
Verizon
VZ
$184B
$5.25M 0.96%
128,669
-56,145
-30% -$2.26M
2020 Q1
17 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$5.22M 0.95%
27,954
+881
+3% +$150K
2023 Q4
2 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$610B
$5.18M 0.95%
35,524
+17,498
+97% +$2.6M
2020 Q1
17 quarters
BND icon
32
Vanguard Total Bond Market
BND
$163B
$5.05M 0.92%
70,353
+42,431
+152% +$3.04M
2023 Q2
4 quarters
PM icon
33
Philip Morris
PM
$312B
$5.04M 0.92%
49,622
+4,932
+11% +$482K
2021 Q4
10 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.8M 0.88%
11,771
+4,961
+73% +$2.03M
2020 Q1
17 quarters
HD icon
35
Home Depot
HD
$308B
$4.7M 0.86%
13,813
+2,368
+21% +$808K
2020 Q1
17 quarters
LLY icon
36
Eli Lilly
LLY
$1.12T
$4.38M 0.8%
4,837
+1,753
+57% +$1.4M
2021 Q1
13 quarters
CVX icon
37
Chevron
CVX
$430B
$4.18M 0.76%
26,734
+4,739
+22% +$756K
2020 Q1
17 quarters
JPM icon
38
JPMorgan Chase
JPM
$891B
$4M 0.73%
19,829
+6,717
+51% +$1.31M
2021 Q1
13 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
$3.74M 0.68%
7,433
+31
+0.4% +$14.9K
2022 Q1
9 quarters
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.61M 0.66%
+103,057
New +$3.67M
2024 Q2
0 quarters
CRM icon
41
Salesforce
CRM
$203B
$3.59M 0.66%
14,156
+3,621
+34% +$969K
2020 Q2
16 quarters
ADBE icon
42
Adobe
ADBE
$97.9B
$3.45M 0.63%
6,310
+1,106
+21% +$536K
2023 Q4
2 quarters
SLF icon
43
Sun Life Financial
SLF
$43.7B
$3.33M 0.61%
68,089
-2,360
-3% -$120K
2022 Q2
8 quarters
MA icon
44
Mastercard
MA
$540B
$3.21M 0.59%
7,257
+2,986
+70% +$1.36M
2020 Q1
17 quarters
LPLA icon
45
LPL Financial
LPLA
$25.8B
$2.97M 0.54%
10,753
+1
+0% +$271
2022 Q1
9 quarters
NEE icon
46
NextEra Energy
NEE
$165B
$2.89M 0.53%
39,158
+2,993
+8% +$212K
2020 Q1
17 quarters
UNH icon
47
UnitedHealth
UNH
$365B
$2.88M 0.53%
5,900
+1,540
+35% +$755K
2020 Q1
17 quarters
V icon
48
Visa
V
$750B
$2.86M 0.52%
10,723
+495
+5% +$136K
2020 Q1
17 quarters
AMGN icon
49
Amgen
AMGN
$235B
$2.77M 0.51%
8,823
+563
+7% +$165K
2023 Q4
2 quarters
WMT icon
50
Walmart Inc
WMT
$935B
$2.74M 0.5%
40,439
+1,399
+4% +$88.1K
2020 Q1
17 quarters
1
2
3 4 5

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Symphony Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Symphony Financial held 222 positions worth $548M, up 28% from $429M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial deployed $99.1M of net new capital in Q2 2024, opening 30 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 103,057 shares worth $3.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $2.26M trimmed.

  • Symphony Financial's largest Q2 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 103,057 shares worth $3.61M.
  • Symphony Financial added most to NVIDIA in Q2 2024, an estimated $6.18M increase.
  • Symphony Financial's biggest Q2 2024 reduction was Verizon, cutting an estimated $2.26M.
  • Symphony Financial fully exited Marriott International in Q2 2024, selling an estimated $746K.
  • Symphony Financial's ten largest holdings make up 35% of its $548M portfolio in Q2 2024.
  • Symphony Financial opened 30 new positions and closed 13 in Q2 2024.
  • Symphony Financial's portfolio value rose 28% quarter-over-quarter to $548M.

Based on Symphony Financial's 13F filing for Q2 2024, filed 18 Jul 2024.