We are live on ! Find out more
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
+8.68%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$64.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
69.29%
Holding
511
New
42
Increased
121
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.55M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.91M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.18M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 0.53%
2 Financials 0.28%
3 Technology 0.28%
4 Consumer Discretionary 0.24%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10.2B
$3.74K ﹤0.01%
41
– –
GT icon
227
Goodyear
GT
$1.72B
$3.65K ﹤0.01%
360
– –
FVRR icon
228
Fiverr
FVRR
$313M
$3.64K ﹤0.01%
125
– –
ZM icon
229
Zoom
ZM
$30.5B
$3.59K ﹤0.01%
53
– –
NFLX icon
230
Netflix
NFLX
$307B
$3.54K ﹤0.01%
120
-30
-20% -$842
SLVM icon
231
Sylvamo
SLVM
$1.56B
$3.45K ﹤0.01%
71
– –
UBER icon
232
Uber
UBER
$156B
$3.34K ﹤0.01%
135
– –
CC icon
233
Chemours
CC
$2.31B
$3.06K ﹤0.01%
100
– –
VONG icon
234
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.05K ﹤0.01%
55
– –
CI icon
235
Cigna
CI
$72.2B
$2.98K ﹤0.01%
9
– –
DOCU
236
DocuSign
DOCU
$11B
$2.94K ﹤0.01%
53
– –
STAA icon
237
STAAR Surgical
STAA
$1.26B
$2.82K ﹤0.01%
58
– –
NEOG icon
238
Neogen
NEOG
$2.47B
$2.47K ﹤0.01%
162
– –
NCLH icon
239
Norwegian Cruise Line
NCLH
$8.67B
$2.45K ﹤0.01%
200
– –
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.3K ﹤0.01%
46
-1,979
-98% -$96.8K
COST icon
241
Costco
COST
$419B
$2.28K ﹤0.01%
5
– –
BAC icon
242
Bank of America
BAC
$450B
$2.15K ﹤0.01%
65
+11
+20% +$379
UPS icon
243
United Parcel Service
UPS
$87.7B
$2.09K ﹤0.01%
12
+4
+50% +$692
ADBE icon
244
Adobe
ADBE
$102B
$2.02K ﹤0.01%
6
– –
DFAU icon
245
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.02K ﹤0.01%
75
+37
+97% +$1.01K
SPGI icon
246
S&P Global
SPGI
$120B
$2.01K ﹤0.01%
6
– –
INTC icon
247
Intel
INTC
$509B
$1.96K ﹤0.01%
+74
New +$2.06K
SYK icon
248
Stryker
SYK
$131B
$1.96K ﹤0.01%
+8
New +$1.81K
CAT icon
249
Caterpillar
CAT
$396B
$1.92K ﹤0.01%
+8
New +$1.74K
MDT icon
250
Medtronic
MDT
$115B
$1.87K ﹤0.01%
24
– –
8 9
10
11 12

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Financial Synergies Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Synergies Wealth Advisors held 511 positions worth $646M, up 11% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2022 filing shows 42 new, 121 increased, 64 reduced and 49 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M. The largest sale was Vanguard Extended Market ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, up from 0.31% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M.
  • Financial Synergies Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $8.55M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $7.06M.
  • Financial Synergies Wealth Advisors fully exited Black Stone Minerals in Q4 2022, selling an estimated $153K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2022.
  • Financial Synergies Wealth Advisors opened 42 new positions and closed 49 in Q4 2022.
  • Financial Synergies Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2022, filed 4 Apr 2024.