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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
SXC icon
126
SunCoke Energy
SXC
$797M
$205K 0.04%
+20,236
New +$183K
NEM icon
127
Newmont
NEM
$119B
$204K 0.04%
+5,517
New +$224K
MTTR
128
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$109K 0.02%
50,000
– –
PSLV icon
129
Sprott Physical Silver Trust
PSLV
$13.2B
$82.9K 0.02%
+10,942
New +$88.1K
AMT icon
130
American Tower
AMT
$80.4B
– –
-5,824
Closed -$1.13M
AVGO icon
131
Broadcom
AVGO
$2.04T
– –
-78,330
Closed -$6.79M
AVTR icon
132
Avantor
AVTR
$9.19B
– –
-41,207
Closed -$846K
CSCO icon
133
Cisco
CSCO
$479B
– –
-137,913
Closed -$7.14M
DIS icon
134
Walt Disney
DIS
$181B
– –
-70,343
Closed -$6.28M
ELV icon
135
Elevance Health
ELV
$85.5B
– –
-17,995
Closed -$8M
GMAR icon
136
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-385,675
Closed -$12.3M
B
137
Barrick Mining
B
$73.2B
– –
-10,470
Closed -$177K
GPN icon
138
Global Payments
GPN
$22.8B
– –
-73,361
Closed -$7.23M
HD icon
139
Home Depot
HD
$355B
– –
-947
Closed -$294K
IBUY icon
140
Amplify Online Retail ETF
IBUY
$112M
– –
-76,010
Closed -$3.51M
ICVT icon
141
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-115,101
Closed -$8.79M
IPO icon
142
Renaissance IPO ETF
IPO
$161M
– –
-111,024
Closed -$3.63M
IYC icon
143
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-50,865
Closed -$3.62M
LDSF icon
144
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-37,088
Closed -$684K
LOW icon
145
Lowe's Companies
LOW
$125B
– –
-3,466
Closed -$782K
LQDH icon
146
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-93,834
Closed -$8.72M
MMM icon
147
3M
MMM
$94.3B
– –
-2,441
Closed -$204K
MOS icon
148
The Mosaic Company
MOS
$7.33B
– –
-24,069
Closed -$842K
NFG icon
149
National Fuel Gas
NFG
$7.65B
– –
-88,342
Closed -$4.54M
NOC icon
150
Northrop Grumman
NOC
$81.2B
– –
-2,233
Closed -$1.02M
3 4 5
6
7

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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 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.