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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
HSBC icon
251
HSBC
HSBC
$355B
$1.84K ﹤0.01%
59
+3
+5% +$116
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.78K ﹤0.01%
+78
New +$1.75K
CCI icon
253
Crown Castle
CCI
$31.3B
$1.76K ﹤0.01%
13
-121
-90% -$12.4K
ZTS icon
254
Zoetis
ZTS
$31.1B
$1.76K ﹤0.01%
12
+1
+9% +$177
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
New +$929
VZ icon
257
Verizon
VZ
$196B
$1.73K ﹤0.01%
44
-930
-95% -$32.9K
DE icon
258
Deere & Co
DE
$167B
$1.72K ﹤0.01%
4
-100
-96% -$37.7K
UL icon
259
Unilever
UL
$134B
$1.71K ﹤0.01%
+30
New +$1.62K
VRTV
260
DELISTED
VERITIV CORPORATION
VRTV
$1.7K ﹤0.01%
14
– –
LRCX icon
261
Lam Research
LRCX
$390B
$1.68K ﹤0.01%
40
+20
+100% +$1.36K
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.68K ﹤0.01%
12
-1
-8% -$134
APH icon
263
Amphenol
APH
$206B
$1.68K ﹤0.01%
44
+6
+16% +$265
BSX icon
264
Boston Scientific
BSX
$74.2B
$1.67K ﹤0.01%
36
+3
+9% +$160
O icon
265
Realty Income
O
$58.6B
$1.65K ﹤0.01%
+26
New +$1.36K
IQV icon
266
IQVIA
IQV
$40.1B
$1.64K ﹤0.01%
8
+1
+14% +$205
DFAE icon
267
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.63K ﹤0.01%
74
-10
-12% -$229
LIN icon
268
Linde
LIN
$226B
$1.63K ﹤0.01%
5
-1
-17% -$394
JAZZ icon
269
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.59K ﹤0.01%
10
+4
+67% +$499
ISRG icon
270
Intuitive Surgical
ISRG
$142B
$1.59K ﹤0.01%
6
– –
ELV icon
271
Elevance Health
ELV
$84.7B
$1.54K ﹤0.01%
3
-1
-25% -$462
ICE icon
272
Intercontinental Exchange
ICE
$84.9B
$1.54K ﹤0.01%
15
– –
HUM icon
273
Humana
HUM
$44.8B
$1.54K ﹤0.01%
3
-1
-25% -$493
ELAN icon
274
Elanco Animal Health
ELAN
$11.4B
$1.5K ﹤0.01%
123
+33
+37% +$374
MTCH icon
275
Match Group
MTCH
$8.45B
$1.49K ﹤0.01%
36
+14
+64% +$473
9 10
11
12 13

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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.