Latest Synergy Financial Management, LLC Stock Portfolio

Synergy Financial Management, LLC Performance:

2024 Q4: 0.99%YTD: 1.29%2023: 11.07%

Performance for 2024 Q4 is 0.99%, and YTD is 1.29%, and 2023 is 11.07%.

About Synergy Financial Management, LLC and 13F Hedge Fund Stock Holdings

Synergy Asset Management, LLC is a hedge fund based in BELLEVUE, WA. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $678.2 Millions. In it's latest 13F Holdings report, Synergy Asset Management, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2024.

The top stock holdings of Synergy Asset Management, LLC are BIL, MSFT, DMXF. The fund has invested 11.7% of it's portfolio in SPDR SER TR and 8.6% of portfolio in MICROSOFT CORP.

They significantly reduced their stock positions in BOEING CO (BA), CHEMED CORP NEW (CHE) and BANK AMERICA CORP (BAC). Synergy Asset Management, LLC opened new stock positions in CENCORA INC (ABC), PARSONS CORP DEL (PSN) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), FLEXSHARES TR (ASET) and GILEAD SCIENCES INC (GILD).

Synergy Financial Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Synergy Asset Management, LLC made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 1.29%.

New Buys

Ticker	$ Bought
cencora inc	15,821,200
parsons corp del	12,549,800
leidos holdings inc	12,060,600
first tr exchng traded fd vi	6,133,560
proshares tr	5,016,310
pimco etf tr	4,996,820
first tr exch traded fd iii	4,951,310
spdr ser tr	4,881,160

New stocks bought by Synergy Financial Management, LLC

Additions

Ticker	% Inc.
coca cola co	9,502
flexshares tr	1,020
gilead sciences inc	391
vanguard bd index fds	382
intercontinental exchange in	331
tesla inc	294
portland gen elec co	260
ishares tr	198

Additions to existing portfolio by Synergy Financial Management, LLC

Reductions

Ticker	% Reduced
boeing co	-93.66
chemed corp new	-92.3
bank america corp	-91.42
at&t inc	-85.16
cleanspark inc	-22.13
3m co	-3.75
altria group inc	-3.39
abbott labs	-2.66

Synergy Financial Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Synergy Financial Management, LLC

Sector Distribution

Synergy Asset Management, LLC has about 37.6% of it's holdings in Others sector.

Sector	%
Others	37.6
Technology	23.9
Healthcare	8.5
Communication Services	6.3
Consumer Cyclical	5.6
Financial Services	5.1
Energy	4
Industrials	3.6
Consumer Defensive	3.6

Market Cap. Distribution

Synergy Asset Management, LLC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.1
UNALLOCATED	36.4
LARGE-CAP	18.6
MID-CAP	5.1

Stocks belong to which Index?

About 60.9% of the stocks held by Synergy Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.7
Others	39.1
RUSSELL 2000	5.2

Top 5 Winners (%)		%
PEAK	healthpeak properties inc
FCEL	fuelcell energy inc	46.3 %
SRRK	scholar rock hldg corp	44.5 %
QUIK	quicklogic corp	44.1 %
SKYT	skywater technology inc	43.0 %

Top 5 Winners ($)		$
TSLA	tesla inc	6.3 M
AMZN	amazon com inc	4.9 M
GOOG	alphabet inc	4.0 M
AAPL	apple inc	2.1 M
AGYS	agilysys inc	1.6 M

Top 5 Losers (%)		%
MTH	meritage homes corp	-58.0 %
EDIT	editas medicine inc	-52.4 %
PANW	palo alto networks inc	-51.2 %
NKLA	nikola corp	-51.1 %
PAVM	pavmed inc	-40.8 %

Top 5 Losers ($)		$
SLB	schlumberger ltd	-1.9 M
LDOS	leidos holdings inc	-1.8 M
MDT	medtronic plc	-1.5 M
PSN	parsons corp del	-0.9 M
KO	coca cola co	-0.9 M

Synergy Financial Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Synergy Financial Management, LLC

Synergy Asset Management, LLC has 871 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. SLB proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Synergy Asset Management, LLC last quarter.

Last Reported on: 23 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr ser tr	11.68	1,647,970	150,963,000	added	130
Historical Trend of SPDR SER TR Position Held By Synergy Financial Management, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	8.64	263,271	111,635,000	added	115

	DMXF	ishares tr	5.98	768,888	77,293,200	added	104

	NVDA	nvidia corporation	5.73	568,698	74,093,600	added	110

	AAPL	apple inc	3.46	183,398	44,721,600	added	7.53

	META	meta platforms inc	2.99	65,932	38,679,900	added	113

	AMZN	amazon com inc	2.67	156,904	34,553,400	added	16.59

	GOOG	alphabet inc	2.63	179,744	34,048,900	added	23.41

	KO	coca cola co	2.44	510,860	31,591,600	added	9,502

	TSLA	tesla inc	2.27	83,994	29,353,700	added	294

	SLB	schlumberger ltd	2.12	683,433	27,339,300	added	121

	V	visa inc	1.85	85,890	23,892,500	added	8.9

	PDD	pdd holdings inc	1.79	205,740	23,201,300	added	138

	CORT	corcept therapeutics inc	1.73	462,411	22,369,000	added	131

	MRK	merck & co inc	1.68	196,461	21,687,900	added	28.22

	MDT	medtronic plc	1.50	227,802	19,353,300	added	107

	GILD	gilead sciences inc	1.34	191,805	17,309,300	added	391

	HON	honeywell intl inc	1.24	74,484	16,072,500	added	93.2

	ABC	cencora inc	1.22	70,398	15,821,200	new

	VB	vanguard index fds	1.16	52,336	14,995,300	added	122