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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
-6.23%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.83%
Holding
528
New
35
Increased
86
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$828K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$101B
$1.2K ﹤0.01%
8
-4
-33% -$648
CL icon
277
Colgate-Palmolive
CL
$73.6B
$1.2K ﹤0.01%
17
– –
SNOW icon
278
Snowflake
SNOW
$116B
$1.19K ﹤0.01%
7
-4
-36% -$662
IBM icon
279
IBM
IBM
$225B
$1.19K ﹤0.01%
10
-2
-17% -$262
NRG icon
280
NRG Energy
NRG
$25.2B
$1.19K ﹤0.01%
31
– –
CS
281
DELISTED
Credit Suisse Group
CS
$1.18K ﹤0.01%
+300
New +$1.58K
C icon
282
Citigroup
C
$228B
$1.17K ﹤0.01%
28
-14
-33% -$692
INTU icon
283
Intuit
INTU
$92B
$1.16K ﹤0.01%
3
-2
-40% -$864
NOW icon
284
ServiceNow
NOW
$132B
$1.13K ﹤0.01%
+15
New +$1.35K
GM icon
285
General Motors
GM
$78.4B
$1.12K ﹤0.01%
+35
New +$1.28K
MAR icon
286
Marriott International
MAR
$91.1B
$1.12K ﹤0.01%
8
– –
WM icon
287
Waste Management
WM
$90.7B
$1.12K ﹤0.01%
7
– –
SWCH
288
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.11K ﹤0.01%
33
– –
KEYS icon
289
Keysight
KEYS
$58.7B
$1.1K ﹤0.01%
7
-4
-36% -$640
TFC icon
290
Truist Financial
TFC
$63.9B
$1.09K ﹤0.01%
25
-15
-38% -$722
MTD icon
291
Mettler-Toledo International
MTD
$28.8B
$1.08K ﹤0.01%
+1
New +$1.24K
F icon
292
Ford
F
$55.7B
$1.08K ﹤0.01%
97
-1,988
-95% -$27.8K
FIS icon
293
Fidelity National Information Services
FIS
$22.1B
$1.06K ﹤0.01%
14
– –
VTRS icon
294
Viatris
VTRS
$18.7B
$1.06K ﹤0.01%
124
– –
NSC icon
295
Norfolk Southern
NSC
$75.2B
$1.05K ﹤0.01%
5
-3
-38% -$721
ABB
296
DELISTED
ABB Ltd
ABB
$1.03K ﹤0.01%
+40
New +$1.12K
ECL icon
297
Ecolab
ECL
$79.8B
$1.01K ﹤0.01%
7
-4
-36% -$649
ELAN icon
298
Elanco Animal Health
ELAN
$11.4B
$1.01K ﹤0.01%
81
+29
+56% +$507
RTB
299
RTB Digital
RTB
$232M
$985 ﹤0.01%
3
– –
BHE icon
300
Benchmark Electronics
BHE
$2.92B
$967 ﹤0.01%
+39
New +$996
10 11
12
13 14

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PAMJ
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TFA
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Financial Synergies Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Synergies Wealth Advisors held 528 positions worth $582M, down 5.3% from $614M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2022 filing shows 35 new, 86 increased, 73 reduced and 59 closed positions. Its largest new stake was Simmons First National: 50,123 shares worth $1.09M. The largest sale was Vanguard Extended Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q3 2022 buy was Simmons First National: 50,123 shares worth $1.09M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $5.31M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $4.74M.
  • Financial Synergies Wealth Advisors fully exited PIMCO Dynamic Income Fund in Q3 2022, selling an estimated $53.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $582M portfolio in Q3 2022.
  • Financial Synergies Wealth Advisors opened 35 new positions and closed 59 in Q3 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $582M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2022, filed 4 Apr 2024.