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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
+10.2%
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
-$46.6M
Cap. Flow
-$3.59M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$22.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.33M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.23M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

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
-9
-15% -$122
HZNP
277
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.48K ﹤0.01%
13
– –
DG icon
278
Dollar General
DG
$26.5B
$1.48K ﹤0.01%
+6
New +$728
SMFG icon
279
Sumitomo Mitsui Financial
SMFG
$160B
$1.47K ﹤0.01%
183
– –
C icon
280
Citigroup
C
$228B
$1.45K ﹤0.01%
32
-206
-87% -$9.12K
MTD icon
281
Mettler-Toledo International
MTD
$28.8B
$1.45K ﹤0.01%
+1
New +$1.08K
SAP icon
282
SAP
SAP
$242B
$1.45K ﹤0.01%
14
+2
+17% +$289
NBIX icon
283
Neurocrine Biosciences
NBIX
$16.5B
$1.43K ﹤0.01%
+12
New +$1.38K
TJX icon
284
TJX Companies
TJX
$172B
$1.43K ﹤0.01%
18
– –
PGR icon
285
Progressive
PGR
$123B
$1.43K ﹤0.01%
11
– –
RPRX icon
286
Royalty Pharma
RPRX
$25.7B
$1.42K ﹤0.01%
36
-15
-29% -$412
TMUS icon
287
T-Mobile US
TMUS
$192B
$1.4K ﹤0.01%
10
-5
-33% -$740
LOW icon
288
Lowe's Companies
LOW
$124B
$1.4K ﹤0.01%
7
-500
-99% -$101K
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
+14
+7% +$120
GS icon
291
Goldman Sachs
GS
$301B
$1.37K ﹤0.01%
4
– –
DXCM icon
292
DexCom
DXCM
$33.8B
$1.36K ﹤0.01%
12
– –
AVTR icon
293
Avantor
AVTR
$9.31B
$1.35K ﹤0.01%
64
– –
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
+2
+13% +$150
EXAS
296
DELISTED
Exact Sciences
EXAS
$1.34K ﹤0.01%
27
+11
+69% +$721
ANET icon
297
Arista Networks
ANET
$250B
$1.33K ﹤0.01%
44
-384
-90% -$20.2K
TRMB icon
298
Trimble
TRMB
$13.5B
$1.31K ﹤0.01%
+26
New +$1.24K
EQIX icon
299
Equinix
EQIX
$102B
$1.31K ﹤0.01%
2
– –
SNPS icon
300
Synopsys
SNPS
$78.7B
$1.28K ﹤0.01%
4
+1
+33% +$511
10 11
12
13 14

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PAMJ
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Financial Synergies Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Synergies Wealth Advisors held 555 positions worth $646M, down 6.7% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2023 filing shows 56 new, 91 increased, 146 reduced and 95 closed positions. Its largest new stake was Micron Technology: 700 shares worth $35K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2023 buy was Micron Technology: 700 shares worth $35K.
  • Financial Synergies Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2023, an estimated $22.5M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $32.1M.
  • Financial Synergies Wealth Advisors fully exited Enterprise Products Partners in Q4 2023, selling an estimated $98.6K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2023.
  • Financial Synergies Wealth Advisors opened 56 new positions and closed 95 in Q4 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2023, filed 4 Apr 2024.