We are live on ! Find out more
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
+5.94%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
72.05%
Holding
516
New
54
Increased
133
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.3M
2
XOM icon
ExxonMobil
XOM
+$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$734K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Consumer Discretionary 0.32%
3 Financials 0.27%
4 Technology 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
276
Warner Bros
WBD
$68.8B
$3.91K ﹤0.01%
259
+74
+40% +$1.05K
NFLX icon
277
Netflix
NFLX
$307B
$3.8K ﹤0.01%
110
-10
-8% -$331
STAA icon
278
STAAR Surgical
STAA
$1.26B
$3.71K ﹤0.01%
58
– –
EPAM icon
279
EPAM Systems
EPAM
$5.1B
$3.59K ﹤0.01%
12
– –
GSK icon
280
GSK
GSK
$101B
$3.56K ﹤0.01%
+100
New +$3.5K
VONG icon
281
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.49K ﹤0.01%
55
– –
SLVM icon
282
Sylvamo
SLVM
$1.57B
$3.29K ﹤0.01%
71
– –
ZTS icon
283
Zoetis
ZTS
$29.9B
$3.16K ﹤0.01%
19
+7
+58% +$1.15K
DOCU
284
DocuSign
DOCU
$11.1B
$3.09K ﹤0.01%
53
– –
NEOG icon
285
Neogen
NEOG
$2.49B
$3K ﹤0.01%
162
– –
CC icon
286
Chemours
CC
$2.26B
$2.99K ﹤0.01%
100
– –
SYK icon
287
Stryker
SYK
$132B
$2.86K ﹤0.01%
10
+2
+25% +$531
NCLH icon
288
Norwegian Cruise Line
NCLH
$8.76B
$2.69K ﹤0.01%
200
– –
COST icon
289
Costco
COST
$420B
$2.48K ﹤0.01%
5
– –
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.47K ﹤0.01%
53
-168
-76% -$7.8K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.46K ﹤0.01%
32
-132
-80% -$10K
INTC icon
292
Intel
INTC
$509B
$2.42K ﹤0.01%
74
– –
VTEB icon
293
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.36K ﹤0.01%
47
+1
+2% +$50
ADBE icon
294
Adobe
ADBE
$102B
$2.31K ﹤0.01%
6
– –
CI icon
295
Cigna
CI
$72.4B
$2.3K ﹤0.01%
9
– –
ZION icon
296
Zions Bancorporation
ZION
$10.5B
$2.2K ﹤0.01%
+73
New +$3.34K
CRM icon
297
Salesforce
CRM
$158B
$2.2K ﹤0.01%
+11
New +$1.86K
DFAU icon
298
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.15K ﹤0.01%
75
– –
SPGI icon
299
S&P Global
SPGI
$121B
$2.07K ﹤0.01%
6
– –
HSBC icon
300
HSBC
HSBC
$357B
$2.01K ﹤0.01%
59
– –
10 11
12
13 14

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Financial Synergies Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Synergies Wealth Advisors held 516 positions worth $682M, up 5.5% from $646M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2023 filing shows 54 new, 133 increased, 49 reduced and 19 closed positions. Its largest new stake was Enterprise Products Partners: 3,604 shares worth $93.3K. The largest sale was Vanguard Extended Market ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Synergies Wealth Advisors's largest Q1 2023 buy was Enterprise Products Partners: 3,604 shares worth $93.3K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $21.3M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $21.6M.
  • Financial Synergies Wealth Advisors fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $10.1K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 72% of its $682M portfolio in Q1 2023.
  • Financial Synergies Wealth Advisors opened 54 new positions and closed 19 in Q1 2023.
  • Financial Synergies Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2023, filed 4 Apr 2024.