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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
GD icon
76
General Dynamics
GD
$106B
$1.08M 0.21%
+4,883
New +$1.08M
APD icon
77
Air Products & Chemicals
APD
$67.6B
$1.07M 0.21%
+3,792
New +$1.11M
UNP icon
78
Union Pacific
UNP
$174B
$1.07M 0.21%
+5,277
New +$1.15M
FISV
79
Fiserv Inc
FISV
$27.9B
$1.02M 0.2%
+9,062
New +$1.12M
STOT icon
80
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$844K 0.17%
+18,177
New +$844K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$839K 0.17%
14,560
+3,718
+34% +$214K
HYHG icon
82
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$810K 0.16%
+13,166
New +$808K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$764K 0.15%
4,903
+387
+9% +$63.9K
CMCSA icon
84
Comcast
CMCSA
$90B
$744K 0.15%
+16,772
New +$749K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$686K 0.14%
7,295
+1,590
+28% +$153K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$231B
$678K 0.13%
+14,940
New +$706K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$599K 0.12%
+3,856
New +$625K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$596K 0.12%
8,237
+5,544
+206% +$410K
ADP icon
89
Automatic Data Processing
ADP
$108B
$579K 0.11%
2,407
– –
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$11B
$533K 0.11%
+10,932
New +$537K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$473K 0.09%
+3,615
New +$501K
OZ icon
92
Belpointe PREP
OZ
$183M
$448K 0.09%
+5,225
New +$453K
PG icon
93
Procter & Gamble
PG
$339B
$435K 0.09%
2,981
– –
FCPI icon
94
Fidelity Stocks for Inflation ETF
FCPI
$283M
$416K 0.08%
+12,964
New +$428K
IBND icon
95
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$382K 0.08%
+14,062
New +$398K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$361K 0.07%
+1,845
New +$376K
TECK icon
97
Teck Resources
TECK
$32.6B
$360K 0.07%
8,350
+788
+10% +$32.7K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$348K 0.07%
+6,709
New +$363K
FEMB icon
99
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$340K 0.07%
+12,564
New +$356K
WMT icon
100
Walmart Inc
WMT
$890B
$331K 0.07%
+6,207
New +$330K
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 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.