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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
+11.4%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$81.2M
Cap. Flow
+$14.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
45.81%
Holding
228
New
57
Increased
62
Reduced
56
Closed
43

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$20.2M
2
LLY icon
Eli Lilly
LLY
+$17.7M
3
NEM icon
Newmont
NEM
+$17.4M
4
IRDM icon
Iridium Communications
IRDM
+$17.2M
5
DOCS icon
Doximity
DOCS
+$16.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$17.6M
2
PG icon
Procter & Gamble
PG
+$15M
3
SLB icon
SLB Ltd
SLB
+$13.8M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
RSG icon
Republic Services
RSG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 12.67%
3 Communication Services 9.94%
4 Consumer Discretionary 8.08%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$3M 0.34%
37,949
+3,127
+9% +$249K
USB icon
52
US Bancorp
USB
$99.6B
$2.71M 0.31%
59,981
-44,411
-43% -$1.87M
VZ icon
53
Verizon
VZ
$195B
$2.68M 0.31%
62,050
-25,267
-29% -$1.09M
ADBE icon
54
Adobe
ADBE
$106B
$2.66M 0.3%
6,869
-30,965
-82% -$11.9M
ES icon
55
Eversource Energy
ES
$27.3B
$2.63M 0.3%
+41,351
New +$2.55M
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$2.47M 0.28%
19,130
-19,184
-50% -$2.6M
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.44M 0.28%
+27,046
New +$2.12M
OEF icon
58
iShares S&P 100 ETF
OEF
$20.6B
$2.42M 0.28%
+7,962
New +$2.22M
IPKW icon
59
Invesco International BuyBack Achievers ETF
IPKW
$563M
$2.42M 0.28%
+49,794
New +$2.3M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.07M 0.24%
36,276
+28,369
+359% +$1.52M
MSM icon
61
MSC Industrial Direct
MSM
$6.88B
$2.07M 0.24%
+24,318
New +$1.92M
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$2.05M 0.23%
28,002
+798
+3% +$52.5K
GLD icon
63
SPDR Gold Trust
GLD
$141B
$2.04M 0.23%
6,698
-361
-5% -$109K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.04M 0.23%
3,304
+211
+7% +$121K
SDIV icon
65
Global X SuperDividend ETF
SDIV
$1.21B
$1.97M 0.23%
+87,496
New +$1.84M
IMOM icon
66
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$1.96M 0.22%
+57,677
New +$1.76M
FFTY icon
67
CapForce IBD 50 ETF
FFTY
$78.9M
$1.96M 0.22%
+60,195
New +$1.72M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.95M 0.22%
28,999
-446
-2% -$28.2K
WTRG icon
69
Essential Utilities
WTRG
$11.4B
$1.93M 0.22%
51,878
-76,844
-60% -$2.99M
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.91M 0.22%
37,432
+3,060
+9% +$155K
ARKF icon
71
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
$1.63M 0.19%
+32,348
New +$1.27M
BAC icon
72
Bank of America
BAC
$442B
$1.61M 0.18%
33,939
+1,075
+3% +$45.2K
SHLD icon
73
Global X Defense Tech ETF
SHLD
$7.66B
$1.56M 0.18%
+25,869
New +$1.39M
BSX icon
74
Boston Scientific
BSX
$71.4B
$1.47M 0.17%
13,730
+1,801
+15% +$182K
COP icon
75
ConocoPhillips
COP
$141B
$1.47M 0.17%
16,425
+4,231
+35% +$381K
1 2
3
4 5

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MWA
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ZIG
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SFP
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Synergy Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Synergy Asset Management held 228 positions worth $874M, up 10% from $793M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Synergy Asset Management's Q2 2025 filing shows 57 new, 62 increased, 56 reduced and 43 closed positions. Its largest new stake was Newmont: 326,399 shares worth $19M. The largest sale was Cencora, an estimated $17.6M.

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

  • Synergy Asset Management's largest Q2 2025 buy was Newmont: 326,399 shares worth $19M.
  • Synergy Asset Management added most to Elevance Health in Q2 2025, an estimated $20.2M increase.
  • Synergy Asset Management's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $15M.
  • Synergy Asset Management fully exited Cencora in Q2 2025, selling an estimated $17.6M.
  • Synergy Asset Management's ten largest holdings make up 46% of its $874M portfolio in Q2 2025.
  • Synergy Asset Management opened 57 new positions and closed 43 in Q2 2025.
  • Synergy Asset Management's portfolio value rose 10% quarter-over-quarter to $874M.

Based on Synergy Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.