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Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$635M
Cap. Flow
+$627M
Cap. Flow %
48.51%
Top 10 Hldgs %
48.51%
Holding
876
New
735
Increased
96
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$85.6M
2
MSFT icon
Microsoft
MSFT
+$60M
3
NVDA icon
NVIDIA
NVDA
+$41.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.5M
5
KO icon
Coca-Cola
KO
+$33M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
CHE icon
Chemed
CHE
+$9.89M
3
LRCX icon
Lam Research
LRCX
+$6.24M
4
BA icon
Boeing
BA
+$3.89M
5
T icon
AT&T
T
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.72%
3 Consumer Discretionary 7.5%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
226
PIMCO Dynamic Income Fund
PDI
$7.42B
$111K 0.01%
+5,500
New +$107K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.1B
$109K 0.01%
+1,116
New +$105K
EMMF icon
228
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$108K 0.01%
+3,810
New +$105K
INTC icon
229
Intel
INTC
$513B
$108K 0.01%
+4,600
New +$104K
ANGL icon
230
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$108K 0.01%
+3,665
New +$106K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$99.2K 0.01%
+1,858
New +$97.7K
CATH icon
232
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$98.7K 0.01%
+1,423
New +$102K
PHYS icon
233
Sprott Physical Gold
PHYS
$15.7B
$96.4K 0.01%
+4,731
New +$97.3K
WWJD icon
234
Inspire International ETF
WWJD
$573M
$96.2K 0.01%
+2,977
New +$90.7K
TMUS icon
235
T-Mobile US
TMUS
$190B
$92.5K 0.01%
+448
New +$102K
GS icon
236
Goldman Sachs
GS
$303B
$90.1K 0.01%
+182
New +$102K
IGM icon
237
iShares Expanded Tech Sector ETF
IGM
$10.8B
$89.2K 0.01%
+930
New +$93.5K
PARA
238
DELISTED
Paramount Global Class B
PARA
$88.4K 0.01%
+8,320
New +$89.4K
IWM icon
239
iShares Russell 2000 ETF
IWM
$81.9B
$87.7K 0.01%
+397
New +$90.5K
BGLD icon
240
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$87.3K 0.01%
+3,868
New +$83.1K
EFAV icon
241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$84.7K 0.01%
+1,104
New +$81.3K
TMO icon
242
Thermo Fisher Scientific
TMO
$220B
$82.9K 0.01%
+134
New +$73.7K
HDMV icon
243
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$81.4K 0.01%
+2,583
New +$77.5K
PCY icon
244
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$80.8K 0.01%
+3,756
New +$77.6K
GSG icon
245
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$79.8K 0.01%
+3,801
New +$81.1K
HEFA icon
246
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$76.7K 0.01%
+2,166
New +$76.3K
MGK icon
247
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$75.9K 0.01%
+1,180
New +$79.4K
VPC icon
248
Virtus Private Credit Strategy ETF
VPC
$31.5M
$75.8K 0.01%
+3,391
New +$75.7K
FBCG
249
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$73.2K 0.01%
+1,712
New +$77.6K
SOXX icon
250
iShares Semiconductor ETF
SOXX
$45.9B
$70.6K 0.01%
+306
New +$68.3K
8 9
10
11 12

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BGIM
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EC
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Synergy Asset Management held 876 positions worth $1.29B, up 97% from $657M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synergy Asset Management deployed $627M of net new capital in Q4 2024, opening 735 new positions and adding to 96 existing holdings. Its largest new stake was Cencora: 70,398 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $11.1M trimmed.

  • Synergy Asset Management's largest Q4 2024 buy was Cencora: 70,398 shares worth $15.8M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $85.6M increase.
  • Synergy Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $11.1M.
  • Synergy Asset Management's ten largest holdings make up 49% of its $1.29B portfolio in Q4 2024.
  • Synergy Asset Management opened 735 new positions and closed 0 in Q4 2024.
  • Synergy Asset Management's portfolio value rose 97% quarter-over-quarter to $1.29B.

Based on Synergy Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.