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Synergy Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+24.44%
3 Year Est. Return
+69.76%
5 Year Est. Return
+98.92%
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$60.4M 11.97%
657,796
+51,799
+9% +$4.75M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$26.4M 5.22%
443,467
+310,896
+235% +$18.5M
MSFT icon
3
Microsoft
MSFT
$2.93T
$26.1M 5.17%
82,533
+4,610
+6% +$1.52M
AAPL icon
4
Apple
AAPL
$4.9T
$18M 3.57%
105,175
+19,261
+22% +$3.53M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$16.7M 3.31%
+165,915
New +$16.7M
GAUG icon
6
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$16.2M 3.21%
+549,805
New +$16.5M
AMZN icon
7
Amazon
AMZN
$2.66T
$11.5M 2.27%
90,208
-6,164
-6% -$826K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$10.4M 2.07%
79,598
-8,345
-9% -$1.08M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$10.2M 2.02%
33,909
-2,583
-7% -$778K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.94M 1.97%
+217,353
New +$9.92M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$9.87M 1.96%
+193,945
New +$9.84M
TSLA icon
12
Tesla
TSLA
$1.43T
$9.84M 1.95%
39,317
+32,456
+473% +$8.34M
TBF icon
13
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$9.83M 1.95%
+390,806
New +$9.11M
AMD icon
14
Advanced Micro Devices
AMD
$808B
$9.44M 1.87%
+91,852
New +$9.97M
VPC icon
15
Virtus Private Credit Strategy ETF
VPC
$30.5M
$9.13M 1.81%
+424,976
New +$9.22M
EPD icon
16
Enterprise Products Partners
EPD
$82.6B
$8.79M 1.74%
320,973
+52,143
+19% +$1.39M
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$8.77M 1.74%
17,319
+962
+6% +$513K
UNH icon
18
UnitedHealth
UNH
$387B
$8.61M 1.71%
17,077
+1,844
+12% +$908K
ICE icon
19
Intercontinental Exchange
ICE
$79B
$8.38M 1.66%
76,130
+4,029
+6% +$462K
GLW icon
20
Corning
GLW
$133B
$8.14M 1.61%
+267,306
New +$8.74M
RMD icon
21
ResMed
RMD
$28.9B
$7.94M 1.57%
+53,720
New +$9.71M
NVDA icon
22
NVIDIA
NVDA
$4.91T
$7.69M 1.52%
176,700
+152,090
+618% +$6.81M
ON icon
23
ON Semiconductor
ON
$34B
$7.5M 1.49%
+80,740
New +$7.84M
CVS icon
24
CVS Health
CVS
$137B
$7.39M 1.46%
105,779
-29,522
-22% -$2.09M
NOW icon
25
ServiceNow
NOW
$106B
$6.98M 1.38%
+62,475
New +$7.13M
1
2 3 4 5

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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.