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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
-2.77%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$100M
Cap. Flow
+$115M
Cap. Flow %
22.77%
Top 10 Hldgs %
40.79%
Holding
158
New
69
Increased
36
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$18.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.7M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$16.5M
4
AMD icon
Advanced Micro Devices
AMD
+$9.97M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.92M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$12.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.01M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$8.79M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.72M
5
ELV icon
Elevance Health
ELV
+$8M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 13.69%
3 Consumer Discretionary 5.63%
4 Communication Services 4.93%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$6.95M 1.38%
31,613
-7,673
-20% -$1.71M
DXCM icon
27
DexCom
DXCM
$32B
$6.35M 1.26%
+68,066
New +$7.67M
RTX icon
28
RTX Corp
RTX
$301B
$5.89M 1.17%
81,836
-4,204
-5% -$360K
KO icon
29
Coca-Cola
KO
$375B
$5.74M 1.14%
102,576
+17,605
+21% +$1.06M
FANG icon
30
Diamondback Energy
FANG
$52.7B
$5.54M 1.1%
35,767
-9,782
-21% -$1.44M
PFE icon
31
Pfizer
PFE
$153B
$4.58M 0.91%
138,014
+129,929
+1,607% +$4.59M
LMT icon
32
Lockheed Martin
LMT
$136B
$4.58M 0.91%
11,187
+1,073
+11% +$476K
JPM icon
33
JPMorgan Chase
JPM
$950B
$4.5M 0.89%
31,003
+9,694
+45% +$1.45M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4M 0.79%
+81,674
New +$4.05M
IVAL icon
35
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$3.93M 0.78%
+166,577
New +$4.06M
MO icon
36
Altria Group
MO
$114B
$3.8M 0.75%
90,353
+80,256
+795% +$3.55M
SNY icon
37
Sanofi
SNY
$104B
$3.54M 0.7%
65,932
+16,839
+34% +$898K
VZ icon
38
Verizon
VZ
$196B
$3.52M 0.7%
108,668
-39,655
-27% -$1.34M
KHC icon
39
Kraft Heinz
KHC
$30B
$3.52M 0.7%
104,502
+3,088
+3% +$107K
NVS icon
40
Novartis
NVS
$297B
$3.48M 0.69%
34,182
+8,238
+32% +$836K
JNPR
41
DELISTED
Juniper Networks
JNPR
$3.46M 0.69%
+124,328
New +$3.58M
OKE icon
42
Oneok
OKE
$54.5B
$3.43M 0.68%
54,026
-12,678
-19% -$828K
SON icon
43
Sonoco
SON
$5.74B
$3.41M 0.68%
62,693
-23,535
-27% -$1.33M
GILD icon
44
Gilead Sciences
GILD
$165B
$3.4M 0.67%
+45,381
New +$3.49M
ENB icon
45
Enbridge
ENB
$112B
$3.39M 0.67%
+101,167
New +$3.59M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$3.32M 0.66%
57,166
+2,379
+4% +$146K
GIS icon
47
General Mills
GIS
$19.7B
$3.29M 0.65%
+51,376
New +$3.63M
WEC icon
48
WEC Energy
WEC
$35.1B
$3.28M 0.65%
+40,733
New +$3.54M
AEE icon
49
Ameren
AEE
$30.1B
$3.25M 0.64%
+43,469
New +$3.54M
ES icon
50
Eversource Energy
ES
$27.2B
$3.2M 0.63%
55,055
-17,379
-24% -$1.16M
1
2
3 4 5

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MWA
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ZIG
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SFP
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DCP
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ECM
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Synergy Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Synergy Asset Management held 158 positions worth $504M, up 25% from $404M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Synergy Asset Management deployed $115M of net new capital in Q3 2023, opening 69 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 165,915 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $9.01M trimmed.

  • Synergy Asset Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 165,915 shares worth $16.7M.
  • Synergy Asset Management added most to First Trust Enhanced Short Maturity ETF in Q3 2023, an estimated $18.5M increase.
  • Synergy Asset Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $9.01M.
  • Synergy Asset Management fully exited FT Vest US Equity Moderate Buffer ETF March in Q3 2023, selling an estimated $12.3M.
  • Synergy Asset Management's ten largest holdings make up 41% of its $504M portfolio in Q3 2023.
  • Synergy Asset Management opened 69 new positions and closed 29 in Q3 2023.
  • Synergy Asset Management's portfolio value rose 25% quarter-over-quarter to $504M.

Based on Synergy Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.