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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
SHOP icon
251
Shopify
SHOP
$196B
$10K ﹤0.01%
130
– –
CNP icon
252
CenterPoint Energy
CNP
$26.5B
$9.52K ﹤0.01%
334
– –
ABUS icon
253
Arbutus Biopharma
ABUS
$923M
$9.29K ﹤0.01%
3,600
-3,750
-51% -$9.71K
PSX icon
254
Phillips 66
PSX
$89.5B
$8.98K ﹤0.01%
55
-323
-85% -$46.5K
VT icon
255
Vanguard Total World Stock ETF
VT
$81.1B
$8.96K ﹤0.01%
81
+2
+3% +$211
LDEM icon
256
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$8.87K ﹤0.01%
202
+68
+51% +$2.92K
EAGG icon
257
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.83K ﹤0.01%
188
+80
+74% +$3.76K
VCEB icon
258
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$8.66K ﹤0.01%
138
+52
+60% +$3.25K
DFSV
259
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$8.55K ﹤0.01%
284
+30
+12% +$856
WMB icon
260
Williams Companies
WMB
$88.4B
$8.38K ﹤0.01%
215
– –
XYZ
261
Block Inc
XYZ
$47.5B
$8.29K ﹤0.01%
98
-22
-18% -$1.59K
CFG icon
262
Citizens Financial Group
CFG
$30.7B
$8.13K ﹤0.01%
+224
New +$7.35K
PYPL icon
263
PayPal
PYPL
$50.5B
$7.24K ﹤0.01%
108
-27
-20% -$1.66K
ZBRA icon
264
Zebra Technologies
ZBRA
$18.1B
$7.24K ﹤0.01%
24
– –
SHEL icon
265
Shell
SHEL
$250B
$6.95K ﹤0.01%
104
-519
-83% -$33.3K
MS icon
266
Morgan Stanley
MS
$338B
$6.59K ﹤0.01%
70
+7
+11% +$616
AXP icon
267
American Express
AXP
$230B
$6.49K ﹤0.01%
29
-4
-12% -$829
VDE icon
268
Vanguard Energy ETF
VDE
$10.4B
$6.47K ﹤0.01%
49
+2
+4% +$240
FTNT icon
269
Fortinet
FTNT
$119B
$6.35K ﹤0.01%
93
+88
+1,760% +$5.86K
BP icon
270
BP
BP
$111B
$6.18K ﹤0.01%
+164
New +$5.88K
NFLX icon
271
Netflix
NFLX
$311B
$6.07K ﹤0.01%
100
-20
-17% -$1.13K
GEHC icon
272
GE HealthCare
GEHC
$32.9B
$5.91K ﹤0.01%
+65
New +$5.41K
YUMC icon
273
Yum China
YUMC
$16.3B
$5.29K ﹤0.01%
133
– –
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.21K ﹤0.01%
50
-180
-78% -$18.2K
QRVO icon
275
Qorvo
QRVO
$8.53B
$5.05K ﹤0.01%
44
– –
9 10
11
12 13

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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.