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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
SHOP icon
251
Shopify
SHOP
$196B
$7.09K ﹤0.01%
130
– –
VCEB icon
252
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$6.97K ﹤0.01%
117
+9
+8% +$548
EAGG icon
253
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.91K ﹤0.01%
153
+12
+9% +$557
SHEL icon
254
Shell
SHEL
$250B
$6.67K ﹤0.01%
104
– –
PSX icon
255
Phillips 66
PSX
$89.5B
$6.61K ﹤0.01%
55
+27
+96% +$3.03K
PAYC icon
256
Paycom
PAYC
$9.57B
$6.48K ﹤0.01%
25
– –
BP icon
257
BP
BP
$111B
$6.35K ﹤0.01%
+164
New +$6.09K
PYPL icon
258
PayPal
PYPL
$50.5B
$6.31K ﹤0.01%
108
– –
UBER icon
259
Uber
UBER
$160B
$6.21K ﹤0.01%
135
– –
VDE icon
260
Vanguard Energy ETF
VDE
$10.4B
$6.08K ﹤0.01%
48
– –
CFG icon
261
Citizens Financial Group
CFG
$30.7B
$5.83K ﹤0.01%
217
+3
+1% +$86
MS icon
262
Morgan Stanley
MS
$338B
$5.72K ﹤0.01%
70
– –
ZBRA icon
263
Zebra Technologies
ZBRA
$18.1B
$5.68K ﹤0.01%
24
– –
VNQI icon
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.45K ﹤0.01%
140
-238
-63% -$9.66K
DIS icon
265
Walt Disney
DIS
$179B
$4.78K ﹤0.01%
59
-10
-14% -$854
HAL icon
266
Halliburton
HAL
$28.2B
$4.62K ﹤0.01%
+114
New +$4.47K
PEY icon
267
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.61K ﹤0.01%
240
– –
MMM icon
268
3M
MMM
$94.4B
$4.57K ﹤0.01%
59
-18
-23% -$1.54K
GT icon
269
Goodyear
GT
$1.75B
$4.47K ﹤0.01%
360
– –
GEHC icon
270
GE HealthCare
GEHC
$32.9B
$4.42K ﹤0.01%
65
– –
XYZ
271
Block Inc
XYZ
$47.5B
$4.34K ﹤0.01%
98
– –
AXP icon
272
American Express
AXP
$230B
$4.25K ﹤0.01%
29
– –
QRVO icon
273
Qorvo
QRVO
$8.53B
$4.2K ﹤0.01%
44
– –
SWKS icon
274
Skyworks Solutions
SWKS
$10.3B
$4.04K ﹤0.01%
41
– –
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.8K ﹤0.01%
56
+1
+2% +$71
9 10
11
12 13

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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.