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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
(+7%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
132
New
26
Increased
39
Reduced
47
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$10.9M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$10M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$10M |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$9.99M |
| 5 |
Elevance Health
ELV
|
+$9.64M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$5.07B
| $673K | 0.16% |
23,993
-11,079
| -32% | -$312K |
|
77
NVIDIA
NVDA
$5.42T
| $650K | 0.16% |
23,390
-3,560
| -13% | -$77K |
|
78
Automatic Data Processing
ADP
$108B
| $647K | 0.15% |
2,907
-143
| -5% | -$32.3K |
|
79
Tyson Foods
TSN
$20.4B
| $647K | 0.15% |
10,899
-7,388
| -40% | -$454K |
|
80
Lowe's Companies
LOW
$125B
| $622K | 0.15% |
3,112
+573
| +23% | +$116K |
|
81
Gen Digital
GEN
$17.5B
| $571K | 0.14% |
33,280
-11,193
| -25% | -$225K |
|
82
Procter & Gamble
PG
$339B
| $491K | 0.12% |
3,302
-69
| -2% | -$9.86K |
|
83
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $479K | 0.11% |
9,776
-1,579
| -14% | -$76.6K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $459K | 0.11% |
4,609
+1,855
| +67% | +$183K |
|
85
Altria Group
MO
$114B
| $449K | 0.11% |
10,052
+590
| +6% | +$27.1K |
|
86
UnitedHealth
UNH
$370B
| $444K | 0.11% |
939
-49
| -5% | -$23.6K |
|
87
NextEra Energy
NEE
$177B
| $416K | 0.1% |
5,394
+194
| +4% | +$14.9K |
|
88
Salesforce
CRM
$158B
| $412K | 0.1% |
2,061
-126
| -6% | -$21.3K |
|
89
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $362K | 0.09% |
12,686
-342,635
| -96% | -$9.62M |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $356K | 0.09% |
+6,657
| New | +$353K |
|
91
Abbott
ABT
$187B
| $347K | 0.08% |
3,423
-141
| -4% | -$14.9K |
|
92
PepsiCo
PEP
$190B
| $316K | 0.08% |
1,733
+200
| +13% | +$35K |
|
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $302K | 0.07% |
+3,000
| New | +$301K |
|
94
Pfizer
PFE
$153B
| $292K | 0.07% |
7,153
-134
| -2% | -$5.79K |
|
95
Bank of America
BAC
$442B
| $286K | 0.07% |
9,990
-2,267
| -18% | -$74.8K |
|
96
JPMorgan Chase
JPM
$950B
| $281K | 0.07% |
2,160
-450
| -17% | -$61.7K |
|
97
Boeing
BA
$185B
| $275K | 0.07% |
1,294
+210
| +19% | +$43.6K |
|
98
McDonald's
MCD
$195B
| $268K | 0.06% |
957
-95
| -9% | -$25.5K |
|
99
Teck Resources
TECK
$32.6B
| $265K | 0.06% |
7,253
-295
| -4% | -$11.7K |
|
100
Walmart Inc
WMT
$890B
| $258K | 0.06% |
5,241
+144
| +3% | +$6.83K |
|
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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.