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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
-3.11%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$6.62M
Cap. Flow
+$6.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
53.91%
Holding
145
New
50
Increased
24
Reduced
30
Closed
38

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$7.23M
5
EPD icon
Enterprise Products Partners
EPD
+$7.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.29M
2
PG icon
Procter & Gamble
PG
+$7.66M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.52M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.49M
5
UNH icon
UnitedHealth
UNH
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Energy 7.93%
3 Financials 5.81%
4 Healthcare 5.79%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$408K 0.11%
5,200
-48
-0.9% -$4.07K
BAC icon
77
Bank of America
BAC
$442B
$356K 0.1%
11,798
-123
-1% -$4.11K
TSLA icon
78
Tesla
TSLA
$1.3T
$330K 0.09%
+1,243
New +$347K
ABT icon
79
Abbott
ABT
$187B
$329K 0.09%
+3,406
New +$363K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$317K 0.09%
26,060
+11,090
+74% +$175K
PFE icon
81
Pfizer
PFE
$153B
$308K 0.08%
+7,051
New +$343K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$306K 0.08%
3,176
+840
+36% +$84.9K
CRM icon
83
Salesforce
CRM
$158B
$295K 0.08%
2,049
+225
+12% +$38.2K
CWI icon
84
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$282K 0.08%
13,275
+4,351
+49% +$102K
DHR icon
85
Danaher
DHR
$144B
$280K 0.08%
+1,222
New +$299K
PICK icon
86
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$250K 0.07%
+7,340
New +$264K
BA icon
87
Boeing
BA
$185B
$249K 0.07%
2,054
-60
-3% -$9.2K
WMT icon
88
Walmart Inc
WMT
$890B
$246K 0.07%
5,697
-18,048
-76% -$791K
PALL icon
89
abrdn Physical Palladium Shares ETF
PALL
$681M
$244K 0.07%
6,075
-1,260
-17% -$48.6K
TECK icon
90
Teck Resources
TECK
$32.6B
$242K 0.07%
+7,966
New +$246K
ACN icon
91
Accenture
ACN
$108B
$238K 0.06%
926
– –
DIS icon
92
Walt Disney
DIS
$181B
$237K 0.06%
2,511
-6,399
-72% -$685K
MCD icon
93
McDonald's
MCD
$195B
$237K 0.06%
1,025
-1,140
-53% -$291K
MMM icon
94
3M
MMM
$94.3B
$236K 0.06%
2,556
-21
-0.8% -$2.3K
CVS icon
95
CVS Health
CVS
$122B
$234K 0.06%
+2,446
New +$242K
V icon
96
Visa
V
$677B
$231K 0.06%
1,301
-2,312
-64% -$470K
HD icon
97
Home Depot
HD
$355B
$229K 0.06%
+830
New +$245K
LIT icon
98
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$225K 0.06%
3,414
-1,088
-24% -$80.8K
LD
99
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$224K 0.06%
+5,673
New +$238K
DBB icon
100
Invesco DB Base Metals Fund
DBB
$315M
$220K 0.06%
+12,256
New +$233K
2 3
4
5 6

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EC
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MWA
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ZIG
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
DCP
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Synergy Asset Management held 145 positions worth $371M, down 1.8% from $377M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Synergy Asset Management's Q3 2022 filing shows 50 new, 24 increased, 30 reduced and 38 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 217,417 shares worth $10.9M. The largest sale was Amgen, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • Synergy Asset Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 217,417 shares worth $10.9M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $13.8M increase.
  • Synergy Asset Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $7.66M.
  • Synergy Asset Management fully exited Amgen in Q3 2022, selling an estimated $8.29M.
  • Synergy Asset Management's ten largest holdings make up 54% of its $371M portfolio in Q3 2022.
  • Synergy Asset Management opened 50 new positions and closed 38 in Q3 2022.
  • Synergy Asset Management's portfolio value fell 1.8% quarter-over-quarter to $371M.

Based on Synergy Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.