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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
PPG icon
176
PPG Industries
PPG
$26.6B
$274K 0.02%
+2,373
New +$297K
IAG icon
177
IAMGOLD
IAG
$10.5B
$274K 0.02%
50,499
+27,262
+117% +$146K
NVS icon
178
Novartis
NVS
$297B
$269K 0.02%
+2,686
New +$286K
FTNT icon
179
Fortinet
FTNT
$117B
$269K 0.02%
+2,834
New +$252K
MMM icon
180
3M
MMM
$94.3B
$263K 0.02%
2,026
-79
-4% -$10.4K
ACI icon
181
Albertsons Companies
ACI
$5.83B
$248K 0.02%
+12,622
New +$239K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$246K 0.02%
+4,335
New +$242K
TPSC icon
183
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$236K 0.02%
+6,074
New +$244K
NUMV icon
184
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$235K 0.02%
+6,726
New +$247K
ESGD icon
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$231K 0.02%
2,746
– –
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.32T
$230K 0.02%
+1,204
New +$213K
BABA icon
187
Alibaba
BABA
$308B
$213K 0.02%
+2,508
New +$237K
LOW icon
188
Lowe's Companies
LOW
$125B
$212K 0.02%
782
– –
ESGG icon
189
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$208K 0.02%
1,208
– –
QDEC icon
190
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$205K 0.02%
+7,472
New +$204K
XSHQ icon
191
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$205K 0.02%
4,725
– –
VSGX icon
192
Vanguard ESG International Stock ETF
VSGX
$6.74B
$203K 0.02%
3,305
– –
XMMO icon
193
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$202K 0.02%
1,676
– –
QINT icon
194
American Century Quality Diversified International ETF
QINT
$687M
$201K 0.02%
+4,211
New +$210K
EMHY icon
195
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$198K 0.02%
+5,080
New +$196K
SLV icon
196
iShares Silver Trust
SLV
$30.7B
$193K 0.01%
+6,786
New +$194K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$184K 0.01%
+1,879
New +$173K
EVTR icon
198
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$184K 0.01%
+3,549
New +$180K
BWX icon
199
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$182K 0.01%
+7,789
New +$172K
IBND icon
200
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$181K 0.01%
+5,911
New +$173K
6 7
8
9 10

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BGIM
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EC
E20 Capital Hong Kong $1.07B AUM
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.