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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
NEE icon
101
NextEra Energy
NEE
$177B
$325K 0.06%
5,675
+218
+4% +$15.1K
PEP icon
102
PepsiCo
PEP
$190B
$305K 0.06%
+1,798
New +$327K
JHMM icon
103
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$296K 0.06%
+6,256
New +$310K
GLRY icon
104
Inspire Growth ETF
GLRY
$169M
$275K 0.05%
+10,892
New +$282K
BA icon
105
Boeing
BA
$185B
$273K 0.05%
1,426
+117
+9% +$25.6K
DUHP icon
106
Dimensional US High Profitability ETF
DUHP
$12.7B
$272K 0.05%
+10,569
New +$282K
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$29.7B
$269K 0.05%
+7,344
New +$281K
SBUX icon
108
Starbucks
SBUX
$120B
$266K 0.05%
2,912
+804
+38% +$78.9K
GLD icon
109
SPDR Gold Trust
GLD
$142B
$266K 0.05%
+1,549
New +$277K
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$257K 0.05%
717
-9,507
-93% -$3.53M
CCJ icon
111
Cameco
CCJ
$42.4B
$244K 0.05%
6,158
-872
-12% -$30.8K
DYNF icon
112
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$244K 0.05%
+6,975
New +$253K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$240K 0.05%
+5,824
New +$252K
BND icon
114
Vanguard Total Bond Market
BND
$161B
$239K 0.05%
+3,429
New +$245K
HYGH icon
115
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$235K 0.05%
+2,816
New +$236K
GE icon
116
GE Aerospace
GE
$384B
$228K 0.05%
2,585
+188
+8% +$16.9K
INTC icon
117
Intel
INTC
$513B
$222K 0.04%
6,250
-50
-0.8% -$1.74K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$222K 0.04%
+4,697
New +$223K
PGR icon
119
Progressive
PGR
$125B
$221K 0.04%
1,588
– –
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$220K 0.04%
+2,609
New +$228K
MLI icon
121
Mueller Industries
MLI
$15.2B
$218K 0.04%
11,584
+1,224
+12% +$24.2K
FFIV icon
122
F5
FFIV
$22.7B
$217K 0.04%
+1,348
New +$211K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$215K 0.04%
+8,210
New +$224K
FCX icon
124
Freeport-McMoran
FCX
$97.5B
$210K 0.04%
5,642
+84
+2% +$3.38K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$210K 0.04%
+1,593
New +$218K
3 4
5
6 7

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EC
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MWA
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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 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.