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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
QCOM icon
301
Qualcomm
QCOM
$176B
$38.1K ﹤0.01%
+224
New +$36.7K
PAVE icon
302
Global X US Infrastructure Development ETF
PAVE
$14.4B
$37.8K ﹤0.01%
+918
New +$39.3K
HYDB icon
303
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$37.4K ﹤0.01%
+779
New +$37K
AOR icon
304
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$36.7K ﹤0.01%
+619
New +$36.2K
EQNR icon
305
Equinor
EQNR
$92.4B
$36.3K ﹤0.01%
+1,432
New +$34.4K
KBWB icon
306
Invesco KBW Bank ETF
KBWB
$6.73B
$36K ﹤0.01%
+615
New +$40.2K
GUNR icon
307
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$36K ﹤0.01%
+873
New +$34.4K
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$74.6B
$35.7K ﹤0.01%
+527
New +$12.3K
SOLV icon
309
Solventum
SOLV
$14.1B
$35.3K ﹤0.01%
+506
New +$35.4K
DUHP icon
310
Dimensional US High Profitability ETF
DUHP
$12.7B
$35.1K ﹤0.01%
+1,029
New +$35.6K
DE icon
311
Deere & Co
DE
$168B
$35.1K ﹤0.01%
+84
New +$35.4K
KMB icon
312
Kimberly-Clark
KMB
$36.5B
$34.9K ﹤0.01%
+245
New +$33.4K
MANH icon
313
Manhattan Associates
MANH
$11.4B
$34.6K ﹤0.01%
+123
New +$35K
TTD icon
314
Trade Desk
TTD
$6.49B
$34K ﹤0.01%
+310
New +$38.4K
GNTX icon
315
Gentex
GNTX
$5.07B
$33.9K ﹤0.01%
+1,143
New +$34.2K
WFC.PRL icon
316
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$33.3K ﹤0.01%
+26
New +$32K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$32.9K ﹤0.01%
+396
New +$32.2K
KBWY icon
318
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$32K ﹤0.01%
+1,517
New +$30K
PNC icon
319
PNC Financial Services
PNC
$101B
$31.7K ﹤0.01%
+171
New +$33.6K
NVO
320
Novo Nordisk
NVO
$209B
$31.6K ﹤0.01%
+265
New +$28.7K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$80.8B
$31.5K ﹤0.01%
+30
New +$25.2K
VTV icon
322
Vanguard Morningstar Value ETF
VTV
$192B
$31.4K ﹤0.01%
+180
New +$31.6K
LVHI icon
323
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$30.6K ﹤0.01%
+986
New +$30.5K
DKNG icon
324
DraftKings
DKNG
$11.9B
$30.5K ﹤0.01%
+778
New +$30.9K
SLVP icon
325
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$30.4K ﹤0.01%
+2,292
New +$30.5K
11 12
13
14 15

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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.