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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
-3.78%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$20.4M
Cap. Flow
+$7.13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.07%
Holding
526
New
30
Increased
133
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$940K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$859K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K

Sector Composition

Rank Sector Weight
1 Energy 1.04%
2 Technology 0.4%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$26.8B
$10.8K ﹤0.01%
186
– –
FNF icon
227
Fidelity National Financial
FNF
$12.8B
$10.6K ﹤0.01%
257
+3
+1% +$120
DOC icon
228
Healthpeak Properties
DOC
$14.1B
$10.6K ﹤0.01%
577
+5
+0.9% +$103
GLPI icon
229
Gaming and Leisure Properties
GLPI
$12.4B
$10.4K ﹤0.01%
229
+2
+0.9% +$95
QQQX icon
230
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$10.3K ﹤0.01%
460
– –
WSO icon
231
Watsco Inc
WSO
$13.2B
$10.2K ﹤0.01%
27
– –
HBAN icon
232
Huntington Bancshares
HBAN
$35.9B
$10.2K ﹤0.01%
977
+14
+1% +$157
SUB icon
233
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.1K ﹤0.01%
98
+2
+2% +$207
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.1K ﹤0.01%
342
– –
BAC.PRL icon
235
Bank of America Series L
BAC.PRL
$4B
$10K ﹤0.01%
9
– –
C icon
236
Citigroup
C
$228B
$9.78K ﹤0.01%
238
+2
+0.8% +$88
VIOO icon
237
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$9.64K ﹤0.01%
110
– –
IDXX icon
238
Idexx Laboratories
IDXX
$46.2B
$9.62K ﹤0.01%
22
– –
CRWD icon
239
CrowdStrike
CRWD
$226B
$9.54K ﹤0.01%
228
– –
SAM icon
240
Boston Beer
SAM
$1.85B
$9.35K ﹤0.01%
24
– –
CI icon
241
Cigna
CI
$72.4B
$9.15K ﹤0.01%
32
+23
+256% +$6.56K
OMC icon
242
Omnicom Group
OMC
$23.6B
$9.01K ﹤0.01%
121
– –
CNP icon
243
CenterPoint Energy
CNP
$26.5B
$8.97K ﹤0.01%
334
– –
RSPN icon
244
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$8.65K ﹤0.01%
226
+1
+0.4% +$40
WFC.PRL icon
245
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.8K ﹤0.01%
7
– –
ESML icon
246
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$7.64K ﹤0.01%
227
+13
+6% +$463
VT icon
247
Vanguard Total World Stock ETF
VT
$81.1B
$7.47K ﹤0.01%
80
– –
YUMC icon
248
Yum China
YUMC
$16.3B
$7.41K ﹤0.01%
133
– –
WMB icon
249
Williams Companies
WMB
$88.4B
$7.24K ﹤0.01%
215
– –
LDEM icon
250
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$7.12K ﹤0.01%
166
+14
+9% +$624
8 9
10
11 12

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NCMU
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PWAM
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CTC
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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 2023 Portfolio in Review

As of Q3 2023, Financial Synergies Wealth Advisors held 526 positions worth $693M, down 2.9% from $713M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2023 filing shows 30 new, 133 increased, 52 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q3 2023 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.07M.
  • Financial Synergies Wealth Advisors fully exited Cencora in Q3 2023, selling an estimated $38.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 74% of its $693M portfolio in Q3 2023.
  • Financial Synergies Wealth Advisors opened 30 new positions and closed 25 in Q3 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $693M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2023, filed 4 Apr 2024.