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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
REMX icon
101
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$204K 0.06%
+2,455
New +$227K
XME icon
102
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$204K 0.06%
+4,796
New +$225K
VALE icon
103
Vale
VALE
$62.6B
$171K 0.05%
12,841
+351
+3% +$4.62K
AG icon
104
First Majestic Silver
AG
$9.07B
$166K 0.04%
+21,726
New +$162K
B
105
Barrick Mining
B
$73.2B
$166K 0.04%
+10,739
New +$169K
LGO
106
Largo
LGO
$70.9M
$132K 0.04%
25,095
-1,300
-5% -$8.66K
MTTR
107
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$61K 0.02%
16,000
– –
ADI icon
108
Analog Devices
ADI
$190B
– –
-5,367
Closed -$784K
AFL icon
109
Aflac
AFL
$62.6B
– –
-128,918
Closed -$7.13M
ALLY icon
110
Ally Financial
ALLY
$13.3B
– –
-13,606
Closed -$456K
AMCR icon
111
Amcor
AMCR
$22.1B
– –
-69,638
Closed -$4.33M
AMGN icon
112
Amgen
AMGN
$222B
– –
-34,056
Closed -$8.29M
BDX icon
113
Becton Dickinson
BDX
$48.2B
– –
-18,332
Closed -$4.52M
BNY
114
Bank of New York Mellon
BNY
$107B
– –
-120,578
Closed -$5.03M
D icon
115
Dominion Energy
D
$59.3B
– –
-31,560
Closed -$2.52M
DUK icon
116
Duke Energy
DUK
$97.3B
– –
-20,525
Closed -$2.2M
ELV icon
117
Elevance Health
ELV
$85.5B
– –
-1,327
Closed -$641K
EXR icon
118
Extra Space Storage
EXR
$31.6B
– –
-30,475
Closed -$5.18M
FAST icon
119
Fastenal
FAST
$59.5B
– –
-228,762
Closed -$5.71M
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-120,769
Closed -$4.69M
IPO icon
121
Renaissance IPO ETF
IPO
$161M
– –
-150,170
Closed -$4.52M
KMI icon
122
Kinder Morgan
KMI
$68.7B
– –
-139,306
Closed -$2.33M
LMT icon
123
Lockheed Martin
LMT
$136B
– –
-1,748
Closed -$752K
AFGR
124
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
– –
-263,681
Closed -$4.47M
OGE icon
125
OGE Energy
OGE
$9.71B
– –
-44,853
Closed -$1.73M
2 3 4
5
6

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BGIM
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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
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
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.