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FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
-6.23%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.83%
Holding
528
New
35
Increased
86
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$828K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$116B
$1.94K ﹤0.01%
+24
New +$2.16K
CRM icon
227
Salesforce
CRM
$162B
$1.87K ﹤0.01%
13
– –
SPGI icon
228
S&P Global
SPGI
$120B
$1.83K ﹤0.01%
6
– –
TJX icon
229
TJX Companies
TJX
$172B
$1.8K ﹤0.01%
29
+10
+53% +$628
AVGO icon
230
Broadcom
AVGO
$1.98T
$1.78K ﹤0.01%
40
– –
HSBC icon
231
HSBC
HSBC
$355B
$1.77K ﹤0.01%
68
+45
+196% +$1.4K
SCHZ icon
232
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.75K ﹤0.01%
78
-144
-65% -$3.43K
VTWV icon
233
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.72K ﹤0.01%
15
– –
ISRG icon
234
Intuitive Surgical
ISRG
$142B
$1.69K ﹤0.01%
9
– –
ADBE icon
235
Adobe
ADBE
$105B
$1.65K ﹤0.01%
6
– –
BLK icon
236
Blackrock
BLK
$178B
$1.65K ﹤0.01%
3
– –
AMAT icon
237
Applied Materials
AMAT
$417B
$1.64K ﹤0.01%
20
+6
+43% +$579
ZTS icon
238
Zoetis
ZTS
$31.1B
$1.63K ﹤0.01%
11
-1
-8% -$167
BAC icon
239
Bank of America
BAC
$448B
$1.63K ﹤0.01%
+54
New +$1.8K
APD icon
240
Air Products & Chemicals
APD
$68.9B
$1.63K ﹤0.01%
+7
New +$1.73K
CCI icon
241
Crown Castle
CCI
$31.3B
$1.59K ﹤0.01%
11
– –
USB icon
242
US Bancorp
USB
$100B
$1.57K ﹤0.01%
39
– –
APH icon
243
Amphenol
APH
$206B
$1.54K ﹤0.01%
46
+4
+10% +$145
ORCL icon
244
Oracle
ORCL
$419B
$1.53K ﹤0.01%
25
– –
EQNR icon
245
Equinor
EQNR
$97.2B
$1.52K ﹤0.01%
46
– –
TWLO icon
246
Twilio
TWLO
$39.3B
$1.52K ﹤0.01%
+22
New +$1.76K
EL icon
247
Estee Lauder
EL
$31.8B
$1.51K ﹤0.01%
7
– –
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.5K ﹤0.01%
12
– –
UL icon
249
Unilever
UL
$134B
$1.49K ﹤0.01%
30
– –
NEE icon
250
NextEra Energy
NEE
$179B
$1.49K ﹤0.01%
19
– –
8 9
10
11 12

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BBCM
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PAMJ
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TFA
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Financial Synergies Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Synergies Wealth Advisors held 528 positions worth $582M, down 5.3% from $614M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2022 filing shows 35 new, 86 increased, 73 reduced and 59 closed positions. Its largest new stake was Simmons First National: 50,123 shares worth $1.09M. The largest sale was Vanguard Extended Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q3 2022 buy was Simmons First National: 50,123 shares worth $1.09M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $5.31M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $4.74M.
  • Financial Synergies Wealth Advisors fully exited PIMCO Dynamic Income Fund in Q3 2022, selling an estimated $53.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $582M portfolio in Q3 2022.
  • Financial Synergies Wealth Advisors opened 35 new positions and closed 59 in Q3 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $582M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2022, filed 4 Apr 2024.