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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
+2.02%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$635M
Cap. Flow
+$627M
Cap. Flow %
48.51%
Top 10 Hldgs %
48.51%
Holding
876
New
735
Increased
96
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$85.6M
2
MSFT icon
Microsoft
MSFT
+$60M
3
NVDA icon
NVIDIA
NVDA
+$41.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.5M
5
KO icon
Coca-Cola
KO
+$33M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
CHE icon
Chemed
CHE
+$9.89M
3
LRCX icon
Lam Research
LRCX
+$6.24M
4
BA icon
Boeing
BA
+$3.89M
5
T icon
AT&T
T
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.72%
3 Consumer Discretionary 7.5%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESG icon
76
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$2.39M 0.19%
17,435
+15,879
+1,021% +$2.2M
FDG icon
77
American Century Focused Dynamic Growth ETF
FDG
$429M
$2.36M 0.18%
+22,793
New +$2.29M
HMC icon
78
Honda
HMC
$41.3B
$2.21M 0.17%
69,608
– –
OEF icon
79
iShares S&P 100 ETF
OEF
$20.6B
$2.19M 0.17%
+7,613
New +$2.18M
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.15M 0.17%
23,529
+15,658
+199% +$1.47M
GRID
81
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.12M 0.16%
16,696
– –
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.96M 0.15%
21,693
– –
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.94M 0.15%
+16,216
New +$1.87M
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$1.94M 0.15%
12,734
+6,844
+116% +$1.06M
IYJ icon
85
iShares US Industrials ETF
IYJ
$2.02B
$1.93M 0.15%
14,409
– –
FAD icon
86
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$1.92M 0.15%
14,357
– –
ARKF icon
87
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.87M 0.14%
+50,009
New +$1.77M
TMFC icon
88
Motley Fool 100 Index ETF
TMFC
$2.13B
$1.83M 0.14%
+30,697
New +$1.81M
MTB icon
89
M&T Bank
MTB
$36.2B
$1.83M 0.14%
10,221
+1,083
+12% +$215K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.82M 0.14%
+17,661
New +$1.79M
GPK icon
91
Graphic Packaging
GPK
$3.58B
$1.81M 0.14%
64,343
+33,493
+109% +$969K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.74M 0.13%
+15,756
New +$1.69M
FHI icon
93
Federated Hermes
FHI
$4.72B
$1.73M 0.13%
47,061
– –
DWAS icon
94
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.66M 0.13%
17,872
– –
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.63M 0.13%
21,530
+17,064
+382% +$1.3M
FNDE icon
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.61M 0.12%
52,864
+28,795
+120% +$897K
ABBV icon
97
AbbVie
ABBV
$435B
$1.58M 0.12%
+8,781
New +$1.61M
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.56M 0.12%
19,435
– –
DDIV icon
99
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$1.53M 0.12%
41,647
– –
ICE icon
100
Intercontinental Exchange
ICE
$84.4B
$1.51M 0.12%
9,968
+7,656
+331% +$1.21M
2 3
4
5 6

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EC
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Synergy Asset Management held 876 positions worth $1.29B, up 97% from $657M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synergy Asset Management deployed $627M of net new capital in Q4 2024, opening 735 new positions and adding to 96 existing holdings. Its largest new stake was Cencora: 70,398 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $11.1M trimmed.

  • Synergy Asset Management's largest Q4 2024 buy was Cencora: 70,398 shares worth $15.8M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $85.6M increase.
  • Synergy Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $11.1M.
  • Synergy Asset Management's ten largest holdings make up 49% of its $1.29B portfolio in Q4 2024.
  • Synergy Asset Management opened 735 new positions and closed 0 in Q4 2024.
  • Synergy Asset Management's portfolio value rose 97% quarter-over-quarter to $1.29B.

Based on Synergy Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.