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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
+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
ESML icon
251
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$6.71K ﹤0.01%
197
+19
+11% +$663
LDEM icon
252
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$6.44K ﹤0.01%
141
+7
+5% +$320
WMB icon
253
Williams Companies
WMB
$88.4B
$6.42K ﹤0.01%
215
– –
DFSV
254
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$6.34K ﹤0.01%
254
– –
SHOP icon
255
Shopify
SHOP
$196B
$6.23K ﹤0.01%
130
– –
VCEB icon
256
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$6.04K ﹤0.01%
96
+10
+12% +$620
EAGG icon
257
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.98K ﹤0.01%
124
+16
+15% +$762
ET icon
258
Energy Transfer Partners
ET
$71.6B
$5.94K ﹤0.01%
+477
New +$6.03K
AMAT icon
259
Applied Materials
AMAT
$417B
$5.92K ﹤0.01%
48
+35
+269% +$4.02K
RSPN icon
260
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$5.65K ﹤0.01%
+150
New +$5.61K
VDE icon
261
Vanguard Energy ETF
VDE
$10.4B
$5.43K ﹤0.01%
48
+1
+2% +$119
GEHC icon
262
GE HealthCare
GEHC
$32.9B
$5.33K ﹤0.01%
+65
New +$4.64K
BCE icon
263
BCE
BCE
$21.8B
$5.24K ﹤0.01%
+117
New +$5.29K
AMC icon
264
AMC Entertainment Holdings
AMC
$2.14B
$5.01K ﹤0.01%
100
– –
TTC icon
265
Toro Company
TTC
$9.41B
$5K ﹤0.01%
45
– –
IHF icon
266
iShares US Healthcare Providers ETF
IHF
$1.25B
$4.96K ﹤0.01%
+100
New +$5.14K
SWKS icon
267
Skyworks Solutions
SWKS
$10.3B
$4.84K ﹤0.01%
41
– –
PEY icon
268
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.78K ﹤0.01%
240
– –
AXP icon
269
American Express
AXP
$230B
$4.7K ﹤0.01%
29
-4
-12% -$664
QRVO icon
270
Qorvo
QRVO
$8.53B
$4.47K ﹤0.01%
44
– –
FVRR icon
271
Fiverr
FVRR
$315M
$4.37K ﹤0.01%
125
– –
UBER icon
272
Uber
UBER
$160B
$4.28K ﹤0.01%
135
– –
TFC icon
273
Truist Financial
TFC
$63.9B
$4.06K ﹤0.01%
+119
New +$5.2K
GT icon
274
Goodyear
GT
$1.75B
$3.97K ﹤0.01%
360
– –
ZM icon
275
Zoom
ZM
$31.1B
$3.91K ﹤0.01%
53
– –
9 10
11
12 13

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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.