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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
+5.52%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$27.4M
Cap. Flow
+$6.79M
Cap. Flow %
1.62%
Top 10 Hldgs %
42.74%
Holding
132
New
26
Increased
39
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$10.9M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$9.99M
5
ELV icon
Elevance Health
ELV
+$9.64M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.82M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$9.62M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$9.57M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 9.31%
3 Healthcare 8.7%
4 Industrials 6.3%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$5.03M 1.2%
81,012
+6,519
+9% +$395K
XOM icon
27
ExxonMobil
XOM
$634B
$4.95M 1.18%
45,125
-54,984
-55% -$6.08M
SPDN icon
28
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$4.71M 1.13%
304,044
-461,848
-60% -$7.35M
GPN icon
29
Global Payments
GPN
$22.8B
$4.56M 1.09%
43,321
+1,596
+4% +$173K
EMR icon
30
Emerson Electric
EMR
$88.3B
$4.47M 1.07%
51,337
+9,271
+22% +$810K
MSM icon
31
MSC Industrial Direct
MSM
$6.86B
$4.08M 0.98%
48,601
+3,120
+7% +$259K
PM icon
32
Philip Morris
PM
$295B
$3.57M 0.85%
36,684
+2,346
+7% +$234K
SNY icon
33
Sanofi
SNY
$104B
$3.54M 0.85%
65,104
-235
-0.4% -$11.4K
WRB icon
34
W.R. Berkley
WRB
$26.6B
$3.23M 0.77%
77,819
+13,011
+20% +$582K
D icon
35
Dominion Energy
D
$59.3B
$3.15M 0.76%
56,429
+5,526
+11% +$323K
VZ icon
36
Verizon
VZ
$196B
$2.97M 0.71%
76,368
+3,472
+5% +$137K
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$2.97M 0.71%
+61,560
New +$2.72M
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$2.96M 0.71%
128,163
-174,788
-58% -$3.78M
GLD icon
39
SPDR Gold Trust
GLD
$141B
$2.94M 0.7%
+16,057
New +$2.83M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.9M 0.69%
+38,430
New +$2.64M
DOC icon
41
Healthpeak Properties
DOC
$14.8B
$2.9M 0.69%
131,883
+13,101
+11% +$325K
AFG icon
42
American Financial Group
AFG
$12.1B
$2.89M 0.69%
+23,759
New +$3.13M
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.88M 0.69%
+70,420
New +$2.67M
MDT icon
44
Medtronic
MDT
$112B
$2.88M 0.69%
35,693
-350
-1% -$28.5K
RING icon
45
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$2.88M 0.69%
+114,239
New +$2.7M
SGDM icon
46
Sprott Gold Miners ETF
SGDM
$662M
$2.85M 0.68%
+100,903
New +$2.65M
CSCO icon
47
Cisco
CSCO
$479B
$2.83M 0.68%
54,182
+2,013
+4% +$98.3K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.66M 0.64%
+58,938
New +$2.53M
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$2.59M 0.62%
47,673
+6,580
+16% +$428K
O icon
50
Realty Income
O
$59.1B
$2.45M 0.59%
38,644
+732
+2% +$47.4K
1
2
3 4 5

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SFP
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Synergy Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Synergy Asset Management held 132 positions worth $418M, up 7% from $390M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synergy Asset Management's Q1 2023 filing shows 26 new, 39 increased, 47 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 362,233 shares worth $11M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Synergy Asset Management's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 362,233 shares worth $11M.
  • Synergy Asset Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.18M increase.
  • Synergy Asset Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.6M.
  • Synergy Asset Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2023, selling an estimated $9.82M.
  • Synergy Asset Management's ten largest holdings make up 43% of its $418M portfolio in Q1 2023.
  • Synergy Asset Management opened 26 new positions and closed 19 in Q1 2023.
  • Synergy Asset Management's portfolio value rose 7% quarter-over-quarter to $418M.

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