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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
+5.52%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$27.4M
Cap. Flow
+$6.79M
Cap. Flow %
1.62%
Top 10 Hldgs %
42.74%
Holding
132
New
26
Increased
39
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$10.9M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$9.99M
5
ELV icon
Elevance Health
ELV
+$9.64M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.82M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$9.62M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$9.57M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 9.31%
3 Healthcare 8.7%
4 Industrials 6.3%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$54M 12.93%
588,256
-137,877
-19% -$12.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$22.3M 5.34%
77,406
+15,231
+24% +$3.89M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$19M 4.54%
319,032
-12,642
-4% -$753K
AAPL icon
4
Apple
AAPL
$4.89T
$14.4M 3.46%
87,596
+15,177
+21% +$2.24M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$13.7M 3.29%
132,549
+53,996
+69% +$5.18M
AMZN icon
6
Amazon
AMZN
$2.5T
$13.3M 3.19%
128,868
+45,976
+55% +$4.44M
GMAR icon
7
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$11M 2.63%
+362,233
New +$10.9M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 2.48%
33,591
+3,070
+10% +$946K
WIP icon
9
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$10.2M 2.45%
+236,834
New +$9.99M
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$10.1M 2.43%
+438,808
New +$10M
IGOV icon
11
iShares International Treasury Bond ETF
IGOV
$1.34B
$10.1M 2.43%
+252,123
New +$10M
AVGO icon
12
Broadcom
AVGO
$1.82T
$9.77M 2.34%
152,350
-16,450
-10% -$990K
ELV icon
13
Elevance Health
ELV
$81.9B
$9.31M 2.23%
+20,252
New +$9.64M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.92M 1.9%
+69,166
New +$7.78M
CASH icon
15
Pathward Financial
CASH
$1.81B
$7.75M 1.86%
+36,575
New +$1.72M
DHR icon
16
Danaher
DHR
$135B
$7.71M 1.85%
34,520
+9,195
+36% +$2.09M
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$7.44M 1.78%
71,381
+9,207
+15% +$959K
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$7.35M 1.76%
283,907
+10,252
+4% +$263K
FANG icon
19
Diamondback Energy
FANG
$57.6B
$7.17M 1.72%
53,028
+1,589
+3% +$221K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$7.06M 1.69%
12,253
+1,231
+11% +$694K
RTX icon
21
RTX Corp
RTX
$287B
$6.26M 1.5%
63,880
-12,155
-16% -$1.2M
QCOM icon
22
Qualcomm
QCOM
$176B
$5.89M 1.41%
46,144
+11,780
+34% +$1.46M
WM icon
23
Waste Management
WM
$95.9B
$5.4M 1.29%
33,107
-1,919
-5% -$294K
DIS icon
24
Walt Disney
DIS
$165B
$5.23M 1.25%
52,259
+4,146
+9% +$418K
MOS icon
25
The Mosaic Company
MOS
$7.09B
$5.14M 1.23%
111,990
-33,340
-23% -$1.61M
1
2 3 4 5

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Synergy Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Synergy Asset Management held 132 positions worth $418M, up 7% from $390M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synergy Asset Management's Q1 2023 filing shows 26 new, 39 increased, 47 reduced and 19 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 362,233 shares worth $11M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Synergy Asset Management's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 362,233 shares worth $11M.
  • Synergy Asset Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.18M increase.
  • Synergy Asset Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.6M.
  • Synergy Asset Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2023, selling an estimated $9.82M.
  • Synergy Asset Management's ten largest holdings make up 43% of its $418M portfolio in Q1 2023.
  • Synergy Asset Management opened 26 new positions and closed 19 in Q1 2023.
  • Synergy Asset Management's portfolio value rose 7% quarter-over-quarter to $418M.

Based on Synergy Asset Management's 13F filing for Q1 2023, filed 15 May 2023.