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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
+3.82%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$18.8M
Cap. Flow
-$3.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.91%
Holding
182
New
42
Increased
44
Reduced
46
Closed
42

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.6M
2
MRK icon
Merck
MRK
+$14.2M
3
AAPL icon
Apple
AAPL
+$11.5M
4
CHE icon
Chemed
CHE
+$10.8M
5
PDD icon
Pinduoduo
PDD
+$10.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$26.1M
2
ICE icon
Intercontinental Exchange
ICE
+$13.7M
3
ACGL icon
Arch Capital
ACGL
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 10.15%
3 Financials 10%
4 Communication Services 8.17%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDG icon
151
American Century Focused Dynamic Growth ETF
FDG
$429M
– –
-28,847
Closed -$2.59M
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-357,880
Closed -$6.21M
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,104
Closed -$202K
HYDB icon
154
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-130,967
Closed -$6.08M
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-10,729
Closed -$1.22M
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-6,663
Closed -$1.21M
IWL icon
157
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-16,232
Closed -$2.17M
IWY icon
158
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-11,488
Closed -$2.46M
IXN icon
159
iShares Global Tech ETF
IXN
$8.83B
– –
-29,925
Closed -$2.48M
LIN icon
160
Linde
LIN
$226B
– –
-10,998
Closed -$4.83M
LMT icon
161
Lockheed Martin
LMT
$136B
– –
-10,619
Closed -$4.96M
MCK icon
162
McKesson
MCK
$101B
– –
-349
Closed -$204K
MELI icon
163
Mercado Libre
MELI
$92.3B
– –
-6,644
Closed -$10.9M
MGK icon
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-40,060
Closed -$2.52M
NVS icon
165
Novartis
NVS
$297B
– –
-19,905
Closed -$2.12M
OEF icon
166
iShares S&P 100 ETF
OEF
$20.6B
– –
-8,411
Closed -$2.22M
PBR icon
167
Petrobras
PBR
$116B
– –
-14,058
Closed -$204K
PEP icon
168
PepsiCo
PEP
$190B
– –
-1,222
Closed -$202K
PFE icon
169
Pfizer
PFE
$153B
– –
-164,417
Closed -$4.6M
PM icon
170
Philip Morris
PM
$295B
– –
-49,701
Closed -$5.04M
PSA icon
171
Public Storage
PSA
$61.3B
– –
-17,449
Closed -$5.02M
QQQ icon
172
Invesco QQQ Trust
QQQ
$484B
– –
-572
Closed -$274K
RMD icon
173
ResMed
RMD
$30.7B
– –
-2,068
Closed -$396K
SLV icon
174
iShares Silver Trust
SLV
$30.7B
– –
-8,625
Closed -$229K
SLVP icon
175
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-17,003
Closed -$195K
4 5 6
7
8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Synergy Asset Management held 182 positions worth $657M, up 2.9% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synergy Asset Management's Q3 2024 filing shows 42 new, 44 increased, 46 reduced and 42 closed positions. Its largest new stake was Chemed: 19,010 shares worth $11.4M. The largest sale was Coca-Cola, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Synergy Asset Management's largest Q3 2024 buy was Chemed: 19,010 shares worth $11.4M.
  • Synergy Asset Management added most to Visa in Q3 2024, an estimated $17.6M increase.
  • Synergy Asset Management's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $26.1M.
  • Synergy Asset Management fully exited Arch Capital in Q3 2024, selling an estimated $12.1M.
  • Synergy Asset Management's ten largest holdings make up 51% of its $657M portfolio in Q3 2024.
  • Synergy Asset Management opened 42 new positions and closed 42 in Q3 2024.
  • Synergy Asset Management's portfolio value rose 2.9% quarter-over-quarter to $657M.

Based on Synergy Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.