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
+5.94%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
72.05%
Holding
516
New
54
Increased
133
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.3M
2
XOM icon
ExxonMobil
XOM
+$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$734K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Consumer Discretionary 0.32%
3 Financials 0.27%
4 Technology 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$89B
$11.6K ﹤0.01%
60
+48
+400% +$8.8K
TSM icon
227
TSMC
TSM
$2.24T
$11.6K ﹤0.01%
125
– –
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.6K ﹤0.01%
342
– –
IDXX icon
229
Idexx Laboratories
IDXX
$45.7B
$11.5K ﹤0.01%
23
-1
-4% -$479
SLV icon
230
CALL
iShares Silver Trust
SLV
$32B
– –
0
– –
QQQX icon
231
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$11K ﹤0.01%
460
– –
C icon
232
Citigroup
C
$230B
$11K ﹤0.01%
234
+202
+631% +$9.91K
SKYY icon
233
First Trust Cloud Computing ETF
SKYY
$3.22B
$10.4K ﹤0.01%
155
– –
PYPL icon
234
PayPal
PYPL
$49.7B
$10.3K ﹤0.01%
135
– –
CNP icon
235
CenterPoint Energy
CNP
$26.6B
$9.84K ﹤0.01%
334
– –
VIOO icon
236
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$9.79K ﹤0.01%
110
– –
FNF icon
237
Fidelity National Financial
FNF
$12.7B
$8.76K ﹤0.01%
+251
New +$9.88K
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.65K ﹤0.01%
83
-8
-9% -$835
YUMC icon
239
Yum China
YUMC
$16.3B
$8.43K ﹤0.01%
133
– –
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$4.22T
$8.3K ﹤0.01%
80
– –
MMM icon
241
3M
MMM
$94.2B
$8.29K ﹤0.01%
93
+37
+66% +$3.49K
XYZ
242
Block Inc
XYZ
$47.2B
$8.24K ﹤0.01%
120
– –
SAM icon
243
Boston Beer
SAM
$1.88B
$7.89K ﹤0.01%
24
– –
CRWD icon
244
CrowdStrike
CRWD
$225B
$7.82K ﹤0.01%
228
– –
MS icon
245
Morgan Stanley
MS
$343B
$7.64K ﹤0.01%
87
+24
+38% +$2.24K
ZBRA icon
246
Zebra Technologies
ZBRA
$18.2B
$7.63K ﹤0.01%
24
– –
PAYC icon
247
Paycom
PAYC
$9.47B
$7.6K ﹤0.01%
25
– –
VT icon
248
Vanguard Total World Stock ETF
VT
$81.6B
$7.3K ﹤0.01%
79
– –
DIS icon
249
Walt Disney
DIS
$178B
$6.91K ﹤0.01%
69
– –
ASML icon
250
ASML
ASML
$706B
$6.81K ﹤0.01%
10
+2
+25% +$1.28K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Synergies Wealth Advisors held 516 positions worth $682M, up 5.5% from $646M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2023 filing shows 54 new, 133 increased, 49 reduced and 19 closed positions. Its largest new stake was Enterprise Products Partners: 3,604 shares worth $93.3K. The largest sale was Vanguard Extended Market ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Synergies Wealth Advisors's largest Q1 2023 buy was Enterprise Products Partners: 3,604 shares worth $93.3K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $21.3M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $21.6M.
  • Financial Synergies Wealth Advisors fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $10.1K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 72% of its $682M portfolio in Q1 2023.
  • Financial Synergies Wealth Advisors opened 54 new positions and closed 19 in Q1 2023.
  • Financial Synergies Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2023, filed 4 Apr 2024.