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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
+8.68%
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
+$64.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
69.29%
Holding
511
New
42
Increased
121
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.55M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.91M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.18M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

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
OGN icon
276
Organon & Co
OGN
$3.58B
$1.48K ﹤0.01%
53
+33
+165% +$844
HZNP
277
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.48K ﹤0.01%
13
-11
-46% -$914
DG icon
278
Dollar General
DG
$26.5B
$1.48K ﹤0.01%
6
– –
SMFG icon
279
Sumitomo Mitsui Financial
SMFG
$160B
$1.47K ﹤0.01%
+183
New +$1.17K
C icon
280
Citigroup
C
$228B
$1.45K ﹤0.01%
32
+4
+14% +$182
MTD icon
281
Mettler-Toledo International
MTD
$28.8B
$1.45K ﹤0.01%
1
– –
SAP icon
282
SAP
SAP
$242B
$1.45K ﹤0.01%
+14
New +$1.4K
NBIX icon
283
Neurocrine Biosciences
NBIX
$16.5B
$1.43K ﹤0.01%
12
– –
TJX icon
284
TJX Companies
TJX
$172B
$1.43K ﹤0.01%
18
-11
-38% -$812
PGR icon
285
Progressive
PGR
$123B
$1.43K ﹤0.01%
11
– –
RPRX icon
286
Royalty Pharma
RPRX
$25.7B
$1.42K ﹤0.01%
36
+16
+80% +$668
TMUS icon
287
T-Mobile US
TMUS
$192B
$1.4K ﹤0.01%
10
– –
LOW icon
288
Lowe's Companies
LOW
$124B
$1.4K ﹤0.01%
7
– –
VTRS icon
289
Viatris
VTRS
$18.7B
$1.38K ﹤0.01%
124
– –
BBVA icon
290
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.38K ﹤0.01%
+229
New +$1.24K
GS icon
291
Goldman Sachs
GS
$301B
$1.37K ﹤0.01%
+4
New +$1.39K
DXCM icon
292
DexCom
DXCM
$33.8B
$1.36K ﹤0.01%
+12
New +$1.32K
AVTR icon
293
Avantor
AVTR
$9.31B
$1.35K ﹤0.01%
64
+1
+2% +$21
GDDY icon
294
GoDaddy
GDDY
$11.5B
$1.35K ﹤0.01%
18
– –
CL icon
295
Colgate-Palmolive
CL
$73.6B
$1.34K ﹤0.01%
17
– –
EXAS
296
DELISTED
Exact Sciences
EXAS
$1.34K ﹤0.01%
+27
New +$1.1K
ANET icon
297
Arista Networks
ANET
$250B
$1.33K ﹤0.01%
44
– –
TRMB icon
298
Trimble
TRMB
$13.5B
$1.31K ﹤0.01%
+26
New +$1.45K
EQIX icon
299
Equinix
EQIX
$102B
$1.31K ﹤0.01%
+2
New +$1.24K
SNPS icon
300
Synopsys
SNPS
$78.7B
$1.28K ﹤0.01%
4
– –
10 11
12
13 14

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PAMJ
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Financial Synergies Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Synergies Wealth Advisors held 511 positions worth $646M, up 11% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2022 filing shows 42 new, 121 increased, 64 reduced and 49 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M. The largest sale was Vanguard Extended Market ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, up from 0.31% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M.
  • Financial Synergies Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $8.55M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $7.06M.
  • Financial Synergies Wealth Advisors fully exited Black Stone Minerals in Q4 2022, selling an estimated $153K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2022.
  • Financial Synergies Wealth Advisors opened 42 new positions and closed 49 in Q4 2022.
  • Financial Synergies Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2022, filed 4 Apr 2024.