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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
+7.6%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$116M
Cap. Flow
-$50.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
75.13%
Holding
574
New
114
Increased
142
Reduced
109
Closed
68

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$39.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.94M
5
XOM icon
ExxonMobil
XOM
+$2.48M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$33.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$26.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.99M

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Technology 0.45%
3 Consumer Discretionary 0.31%
4 Financials 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$61.7B
$14.1K ﹤0.01%
71
+66
+1,320% +$12.1K
HBAN icon
227
Huntington Bancshares
HBAN
$35.9B
$14K ﹤0.01%
+1,003
New +$13K
ITW icon
228
Illinois Tool Works
ITW
$83.4B
$14K ﹤0.01%
52
– –
FNF icon
229
Fidelity National Financial
FNF
$12.7B
$13.9K ﹤0.01%
+262
New +$13.2K
ACN icon
230
Accenture
ACN
$108B
$13.9K ﹤0.01%
40
+6
+18% +$2.19K
SUB icon
231
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.4K ﹤0.01%
127
+36
+40% +$3.78K
CVS icon
232
CVS Health
CVS
$119B
$13K ﹤0.01%
163
– –
DEO icon
233
Diageo
DEO
$51.9B
$12.3K ﹤0.01%
83
-11
-12% -$1.61K
CTVA icon
234
Corteva
CTVA
$50.7B
$12.3K ﹤0.01%
213
– –
GPC icon
235
Genuine Parts
GPC
$18.5B
$11.9K ﹤0.01%
77
– –
SMH icon
236
VanEck Semiconductor ETF
SMH
$72.5B
$11.9K ﹤0.01%
+53
New +$10.7K
OMC icon
237
Omnicom Group
OMC
$23.1B
$11.7K ﹤0.01%
121
– –
WSO icon
238
Watsco Inc
WSO
$13.2B
$11.7K ﹤0.01%
27
– –
CI icon
239
Cigna
CI
$72.2B
$11.6K ﹤0.01%
32
+23
+256% +$7.57K
UBER icon
240
Uber
UBER
$159B
$11.5K ﹤0.01%
150
+15
+11% +$1.08K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.2K ﹤0.01%
342
– –
GILD icon
242
Gilead Sciences
GILD
$165B
$11.1K ﹤0.01%
+152
New +$11.7K
ES icon
243
Eversource Energy
ES
$26.8B
$11.1K ﹤0.01%
186
-5
-3% -$287
QQQX icon
244
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$11.1K ﹤0.01%
460
– –
DOC icon
245
Healthpeak Properties
DOC
$14.2B
$11.1K ﹤0.01%
+590
New +$10.7K
RSPN icon
246
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$10.8K ﹤0.01%
+227
New +$10.1K
GLPI icon
247
Gaming and Leisure Properties
GLPI
$12.4B
$10.8K ﹤0.01%
+234
New +$10.8K
BAC.PRL icon
248
Bank of America Series L
BAC.PRL
$4B
$10.7K ﹤0.01%
+9
New +$10.7K
IBIT icon
249
iShares Bitcoin Trust
IBIT
$47.5B
$10.2K ﹤0.01%
+253
New +$7.89K
ESML icon
250
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
$10.2K ﹤0.01%
254
+76
+43% +$2.89K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Financial Synergies Wealth Advisors held 574 positions worth $762M, up 18% from $646M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $50.3M in Q1 2024, closing 68 positions and reducing 109 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $35.3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, up from 0.53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in Avantis US Small Cap Value ETF worth $11.5M.

  • Financial Synergies Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 122,279 shares worth $11.5M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $39.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $33.5M.
  • Financial Synergies Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q1 2024, selling an estimated $35.3K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 75% of its $762M portfolio in Q1 2024.
  • Financial Synergies Wealth Advisors opened 114 new positions and closed 68 in Q1 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $762M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.