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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
-3.78%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$20.4M
Cap. Flow
+$7.13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.07%
Holding
526
New
30
Increased
133
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$940K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$859K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K

Sector Composition

Rank Sector Weight
1 Energy 1.04%
2 Technology 0.4%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
Netflix
NFLX
$311B
$3.78K ﹤0.01%
100
– –
TTC icon
277
Toro Company
TTC
$9.41B
$3.76K ﹤0.01%
45
– –
ZM icon
278
Zoom
ZM
$31.1B
$3.71K ﹤0.01%
53
– –
PGX icon
279
Invesco Preferred ETF
PGX
$3.76B
$3.52K ﹤0.01%
321
+5
+2% +$56
NCLH icon
280
Norwegian Cruise Line
NCLH
$8.59B
$3.3K ﹤0.01%
200
– –
SLVM icon
281
Sylvamo
SLVM
$1.58B
$3.12K ﹤0.01%
71
– –
EPAM icon
282
EPAM Systems
EPAM
$5.15B
$3.07K ﹤0.01%
12
– –
FVRR icon
283
Fiverr
FVRR
$315M
$3.06K ﹤0.01%
125
– –
NEOG icon
284
Neogen
NEOG
$2.51B
$3K ﹤0.01%
162
– –
EMLC icon
285
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.87K ﹤0.01%
120
– –
COST icon
286
Costco
COST
$419B
$2.83K ﹤0.01%
5
– –
CC icon
287
Chemours
CC
$2.23B
$2.81K ﹤0.01%
100
– –
ZION icon
288
Zions Bancorporation
ZION
$10.4B
$2.56K ﹤0.01%
73
– –
ADBE icon
289
Adobe
ADBE
$105B
$2.55K ﹤0.01%
5
– –
VRTV
290
DELISTED
VERITIV CORPORATION
VRTV
$2.37K ﹤0.01%
14
– –
STAA icon
291
STAAR Surgical
STAA
$1.24B
$2.33K ﹤0.01%
58
– –
VMBS icon
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.32K ﹤0.01%
53
– –
BIV icon
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.31K ﹤0.01%
32
– –
VTEB icon
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.27K ﹤0.01%
47
– –
DFAU icon
295
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.26K ﹤0.01%
75
– –
LIN icon
296
Linde
LIN
$226B
$2.23K ﹤0.01%
6
+1
+20% +$381
DOCU
297
DocuSign
DOCU
$11.3B
$2.23K ﹤0.01%
53
– –
HSBC icon
298
HSBC
HSBC
$355B
$2.21K ﹤0.01%
56
– –
NVO
299
Novo Nordisk
NVO
$207B
$2.18K ﹤0.01%
+24
New +$2.11K
TMUS icon
300
T-Mobile US
TMUS
$192B
$2.1K ﹤0.01%
15
+5
+50% +$693
10 11
12
13 14

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NCMU
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PWAM
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CTC
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BBCM
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PAMJ
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TFA
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Financial Synergies Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Synergies Wealth Advisors held 526 positions worth $693M, down 2.9% from $713M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2023 filing shows 30 new, 133 increased, 52 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q3 2023 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.07M.
  • Financial Synergies Wealth Advisors fully exited Cencora in Q3 2023, selling an estimated $38.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 74% of its $693M portfolio in Q3 2023.
  • Financial Synergies Wealth Advisors opened 30 new positions and closed 25 in Q3 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $693M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2023, filed 4 Apr 2024.