Synergy Asset Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Synergy Asset Management’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,789	Closed	-$182K	–	197
2024 Q4	$182K	Buy	+7,789	New	+$172K	0.01%	199
2023 Q2	–	Sell	-438,808	Closed	-$10.1M	–	91
2023 Q1	$10.1M	Buy	+438,808	New	+$10M	2.43%	10

Other funds holding BWX

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Synergy Asset Management's BWX Position: Q1 2025 in Review

Synergy Asset Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2025, closing a stake of 7,789 shares — an estimated $182K sold.

Synergy Asset Management first reported a position in BWX in Q1 2023 and held it in 2 quarters. The position peaked at $10.1M in Q1 2023. 127 funds tracked by Wall St. Rank hold BWX as of Q1 2025.

Synergy Asset Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 7,789 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2025, an estimated $182K.
Synergy Asset Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2023 and held it in 2 quarters.
Synergy Asset Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $10.1M in Q1 2023.
127 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.