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Synergy Asset Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Synergy Asset Management’s Portfolio CWI Stock Details CWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,906
Closed -$359K – 116
2022
Q4 		$359K Buy
14,906
+1,631
+12% +$37.9K 0.09% 81
2022
Q3 		$282K Buy
13,275
+4,351
+49% +$102K 0.08% 84
2022
Q2 		$212K Buy
+8,924
New +$228K 0.06% 91

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Synergy Asset Management's CWI Position: Q1 2023 in Review

Synergy Asset Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q1 2023, closing a stake of 14,906 shares — an estimated $359K sold.

Synergy Asset Management first reported a position in CWI in Q2 2022 and held it in 3 quarters. The position peaked at $359K in Q4 2022. 197 funds tracked by Wall St. Rank hold CWI as of Q1 2023.

  • Synergy Asset Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q1 2023 after selling out during the quarter.
  • Synergy Asset Management sold 14,906 State Street SPDR MSCI ACWI ex-US ETF shares in Q1 2023, an estimated $359K.
  • Synergy Asset Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q2 2022 and held it in 3 quarters.
  • Synergy Asset Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $359K in Q4 2022.
  • 197 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2023.

Based on Synergy Asset Management's 13F filing for Q1 2023, filed 15 May 2023.