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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
PGR icon
126
Progressive
PGR
$125B
$875K 0.07%
3,541
+1,773
+100% +$446K
ICVT icon
127
iShares Convertible Bond ETF
ICVT
$7.35B
$850K 0.07%
10,065
+6,192
+160% +$533K
VRP icon
128
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$808K 0.06%
33,174
+15,980
+93% +$390K
TECK icon
129
Teck Resources
TECK
$32.6B
$799K 0.06%
16,892
+7,387
+78% +$345K
ADP icon
130
Automatic Data Processing
ADP
$108B
$779K 0.06%
2,688
– –
CHE icon
131
Chemed
CHE
$7.22B
$772K 0.06%
1,463
-17,547
-92% -$9.89M
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$767K 0.06%
+15,235
New +$767K
JHMM icon
133
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$750K 0.06%
12,512
+6,256
+100% +$386K
MCD icon
134
McDonald's
MCD
$195B
$699K 0.05%
2,297
– –
WMT icon
135
Walmart Inc
WMT
$890B
$690K 0.05%
+7,890
New +$685K
FTSD icon
136
Franklin Short Duration US Government ETF
FTSD
$302M
$638K 0.05%
+7,076
New +$640K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$637K 0.05%
+19,774
New +$646K
CI icon
138
Cigna
CI
$74.6B
$635K 0.05%
1,834
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$628K 0.05%
1,102
– –
MO icon
140
Altria Group
MO
$114B
$621K 0.05%
11,832
-415
-3% -$22.1K
FEMB icon
141
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$614K 0.05%
22,427
+12,809
+133% +$349K
FTSL icon
142
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$612K 0.05%
13,275
+8,022
+153% +$371K
PICK icon
143
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$606K 0.05%
15,434
+7,589
+97% +$301K
SBUX icon
144
Starbucks
SBUX
$120B
$599K 0.05%
6,372
+4,109
+182% +$398K
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$595K 0.05%
5,218
+2,609
+100% +$303K
QMMY
146
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$585K 0.05%
+27,040
New +$578K
PCAR icon
147
PACCAR
PCAR
$70.1B
$576K 0.04%
5,699
+2,936
+106% +$321K
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$565K 0.04%
16,420
+8,210
+100% +$289K
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$554K 0.04%
2,224
+1,112
+100% +$286K
HODL icon
150
VanEck Bitcoin Trust
HODL
$1.08B
$546K 0.04%
24,008
+12,004
+100% +$282K
4 5
6
7 8

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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 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.