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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
+10.2%
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
-$46.6M
Cap. Flow
-$3.59M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$22.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.33M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.23M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

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
$10.3B
$3.74K ﹤0.01%
41
– –
GT icon
227
Goodyear
GT
$1.75B
$3.65K ﹤0.01%
360
– –
FVRR icon
228
Fiverr
FVRR
$315M
$3.64K ﹤0.01%
125
– –
ZM icon
229
Zoom
ZM
$31.1B
$3.59K ﹤0.01%
53
– –
NFLX icon
230
Netflix
NFLX
$311B
$3.54K ﹤0.01%
120
+20
+20% +$873
SLVM icon
231
Sylvamo
SLVM
$1.58B
$3.45K ﹤0.01%
71
– –
UBER icon
232
Uber
UBER
$160B
$3.34K ﹤0.01%
135
– –
CC icon
233
Chemours
CC
$2.23B
$3.06K ﹤0.01%
100
– –
VONG icon
234
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.05K ﹤0.01%
55
-1
-2% -$73
CI icon
235
Cigna
CI
$72.4B
$2.98K ﹤0.01%
9
-23
-72% -$6.72K
DOCU
236
DocuSign
DOCU
$11.3B
$2.94K ﹤0.01%
53
– –
STAA icon
237
STAAR Surgical
STAA
$1.24B
$2.82K ﹤0.01%
58
– –
NEOG icon
238
Neogen
NEOG
$2.51B
$2.47K ﹤0.01%
162
– –
NCLH icon
239
Norwegian Cruise Line
NCLH
$8.59B
$2.45K ﹤0.01%
200
– –
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.3K ﹤0.01%
46
-1
-2% -$49
COST icon
241
Costco
COST
$419B
$2.28K ﹤0.01%
5
– –
BAC icon
242
Bank of America
BAC
$448B
$2.15K ﹤0.01%
65
-3,165
-98% -$92.2K
UPS icon
243
United Parcel Service
UPS
$88.8B
$2.09K ﹤0.01%
12
-227
-95% -$34.3K
ADBE icon
244
Adobe
ADBE
$105B
$2.02K ﹤0.01%
6
+1
+20% +$577
DFAU icon
245
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.02K ﹤0.01%
75
– –
SPGI icon
246
S&P Global
SPGI
$120B
$2.01K ﹤0.01%
6
+1
+20% +$395
INTC icon
247
Intel
INTC
$493B
$1.96K ﹤0.01%
74
+24
+48% +$975
SYK icon
248
Stryker
SYK
$134B
$1.96K ﹤0.01%
8
+3
+60% +$842
CAT icon
249
Caterpillar
CAT
$388B
$1.92K ﹤0.01%
8
-276
-97% -$71.6K
MDT icon
250
Medtronic
MDT
$116B
$1.87K ﹤0.01%
24
-260
-92% -$19.8K
8 9
10
11 12

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BBCM
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PAMJ
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Financial Synergies Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Synergies Wealth Advisors held 555 positions worth $646M, down 6.7% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2023 filing shows 56 new, 91 increased, 146 reduced and 95 closed positions. Its largest new stake was Micron Technology: 700 shares worth $35K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2023 buy was Micron Technology: 700 shares worth $35K.
  • Financial Synergies Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2023, an estimated $22.5M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $32.1M.
  • Financial Synergies Wealth Advisors fully exited Enterprise Products Partners in Q4 2023, selling an estimated $98.6K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2023.
  • Financial Synergies Wealth Advisors opened 56 new positions and closed 95 in Q4 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2023, filed 4 Apr 2024.