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
FALN icon
126
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$593K 0.11%
22,586
+65
+0.3% +$1.72K
2023 Q4
2 quarters
WMB icon
127
Williams Companies
WMB
$84.7B
$583K 0.11%
13,768
+8,002
+139% +$321K
2023 Q4
2 quarters
DOW icon
128
Dow Inc
DOW
$21.4B
$566K 0.1%
10,682
+789
+8% +$45.1K
2022 Q3
7 quarters
AVEM icon
129
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$563K 0.1%
9,262
+1,690
+22% +$101K
2022 Q4
6 quarters
LYB icon
130
LyondellBasell Industries
LYB
$20.2B
$563K 0.1%
5,877
+46
+0.8% +$4.56K
2022 Q4
6 quarters
QCOM icon
131
Qualcomm
QCOM
$191B
$542K 0.1%
2,777
-6,304
-69% -$1.19M
2021 Q2
12 quarters
BMY icon
132
Bristol-Myers Squibb
BMY
$124B
$536K 0.1%
13,051
+5,942
+84% +$266K
2021 Q1
13 quarters
BA icon
133
Boeing
BA
$149B
$531K 0.1%
2,905
-2,417
-45% -$431K
2020 Q1
17 quarters
CRWD icon
134
CrowdStrike
CRWD
$250B
$494K 0.09%
5,104
+28
+0.6% +$2.33K
2023 Q3
3 quarters
UNP icon
135
Union Pacific
UNP
$172B
$486K 0.09%
2,173
+592
+37% +$139K
2020 Q1
17 quarters
ETN icon
136
Eaton
ETN
$156B
$486K 0.09%
1,547
-42
-3% -$13.6K
2022 Q4
6 quarters
CEG icon
137
Constellation Energy
CEG
$97.4B
$477K 0.09%
2,331
-94
-4% -$19.2K
2023 Q2
4 quarters
LRCX icon
138
Lam Research
LRCX
$347B
$473K 0.09%
4,470
+1,510
+51% +$145K
2023 Q2
4 quarters
FTNT icon
139
Fortinet
FTNT
$133B
$468K 0.09%
7,795
+1,810
+30% +$113K
2021 Q2
12 quarters
GIS icon
140
General Mills
GIS
$17.6B
$466K 0.09%
7,307
-57
-0.8% -$3.91K
2020 Q3
15 quarters
AMT icon
141
American Tower
AMT
$84.5B
$465K 0.08%
2,380
-29
-1% -$5.42K
2023 Q4
2 quarters
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$161B
$452K 0.08%
7,496
+492
+7% +$29.7K
2020 Q4
14 quarters
WY icon
143
Weyerhaeuser
WY
$14B
$423K 0.08%
+15,319
New +$474K
2024 Q2
0 quarters
TX icon
144
Ternium
TX
$11.2B
$420K 0.08%
11,262
+975
+9% +$40.3K
2023 Q1
5 quarters
R icon
145
Ryder
R
$9.21B
$418K 0.08%
3,414
-34
-1% -$4.11K
2022 Q3
7 quarters
KMB icon
146
Kimberly-Clark
KMB
$34.6B
$401K 0.07%
2,880
-167
-5% -$22.3K
2020 Q3
15 quarters
TJX icon
147
TJX Companies
TJX
$159B
$400K 0.07%
3,619
-16
-0.4% -$1.61K
2023 Q2
4 quarters
DVN icon
148
Devon Energy
DVN
$54.2B
$376K 0.07%
8,007
+48
+0.6% +$2.39K
2022 Q3
7 quarters
MPWR icon
149
Monolithic Power Systems
MPWR
$61.4B
$373K 0.07%
+456
New +$329K
2024 Q2
0 quarters
ASTS icon
150
AST SpaceMobile
ASTS
$13.3B
$365K 0.07%
+31,900
New +$167K
2024 Q2
0 quarters
4 5
6
7 8

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.