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
HSBC icon
251
HSBC
HSBC
$355B
$1.84K ﹤0.01%
59
-9
-13% -$255
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.78K ﹤0.01%
78
– –
CCI icon
253
Crown Castle
CCI
$31.3B
$1.76K ﹤0.01%
13
+2
+18% +$270
ZTS icon
254
Zoetis
ZTS
$31.1B
$1.76K ﹤0.01%
12
+1
+9% +$148
WBD icon
255
Warner Bros
WBD
$67.9B
$1.75K ﹤0.01%
185
– –
EL icon
256
Estee Lauder
EL
$31.8B
$1.74K ﹤0.01%
7
– –
VZ icon
257
Verizon
VZ
$196B
$1.73K ﹤0.01%
+44
New +$1.66K
DE icon
258
Deere & Co
DE
$167B
$1.72K ﹤0.01%
+4
New +$1.63K
UL icon
259
Unilever
UL
$134B
$1.71K ﹤0.01%
30
– –
VRTV
260
DELISTED
VERITIV CORPORATION
VRTV
$1.7K ﹤0.01%
14
– –
LRCX icon
261
Lam Research
LRCX
$390B
$1.68K ﹤0.01%
+40
New +$1.67K
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.68K ﹤0.01%
12
– –
APH icon
263
Amphenol
APH
$206B
$1.68K ﹤0.01%
44
-2
-4% -$76
BSX icon
264
Boston Scientific
BSX
$74.2B
$1.67K ﹤0.01%
36
– –
O icon
265
Realty Income
O
$58.6B
$1.65K ﹤0.01%
26
+19
+271% +$1.18K
IQV icon
266
IQVIA
IQV
$40.1B
$1.64K ﹤0.01%
8
+3
+60% +$608
DFAE icon
267
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.63K ﹤0.01%
74
+37
+100% +$787
LIN icon
268
Linde
LIN
$226B
$1.63K ﹤0.01%
5
-3
-38% -$940
JAZZ icon
269
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.59K ﹤0.01%
10
+4
+67% +$586
ISRG icon
270
Intuitive Surgical
ISRG
$142B
$1.59K ﹤0.01%
6
-3
-33% -$731
ELV icon
271
Elevance Health
ELV
$84.7B
$1.54K ﹤0.01%
3
-155
-98% -$78.7K
ICE icon
272
Intercontinental Exchange
ICE
$84.9B
$1.54K ﹤0.01%
+15
New +$1.49K
HUM icon
273
Humana
HUM
$44.8B
$1.54K ﹤0.01%
3
– –
ELAN icon
274
Elanco Animal Health
ELAN
$11.4B
$1.5K ﹤0.01%
123
+42
+52% +$524
MTCH icon
275
Match Group
MTCH
$8.45B
$1.49K ﹤0.01%
+36
New +$1.63K
9 10
11
12 13

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.