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
+7.6%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$116M
Cap. Flow
-$50.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
75.13%
Holding
574
New
114
Increased
142
Reduced
109
Closed
68

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$39.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.94M
5
XOM icon
ExxonMobil
XOM
+$2.48M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$33.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$26.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.99M

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Technology 0.45%
3 Consumer Discretionary 0.31%
4 Financials 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
276
Paycom
PAYC
$9.57B
$4.98K ﹤0.01%
25
– –
PEY icon
277
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.96K ﹤0.01%
240
– –
GT icon
278
Goodyear
GT
$1.75B
$4.94K ﹤0.01%
360
– –
VONG icon
279
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.82K ﹤0.01%
56
+1
+2% +$83
HAL icon
280
Halliburton
HAL
$28.2B
$4.49K ﹤0.01%
+114
New +$4.08K
SWKS icon
281
Skyworks Solutions
SWKS
$10.3B
$4.44K ﹤0.01%
41
– –
SLVM icon
282
Sylvamo
SLVM
$1.58B
$4.38K ﹤0.01%
71
– –
NCLH icon
283
Norwegian Cruise Line
NCLH
$8.59B
$4.19K ﹤0.01%
200
– –
SMCI icon
284
Super Micro Computer
SMCI
$20.4B
$4.04K ﹤0.01%
+40
New +$2.93K
PGX icon
285
Invesco Preferred ETF
PGX
$3.76B
$3.94K ﹤0.01%
+332
New +$3.91K
ZM icon
286
Zoom
ZM
$31.1B
$3.46K ﹤0.01%
53
– –
EPAM icon
287
EPAM Systems
EPAM
$5.15B
$3.31K ﹤0.01%
12
– –
ZION icon
288
Zions Bancorporation
ZION
$10.4B
$3.19K ﹤0.01%
+73
New +$3.01K
DOCU
289
DocuSign
DOCU
$11.3B
$3.16K ﹤0.01%
53
– –
NVO
290
Novo Nordisk
NVO
$207B
$3.08K ﹤0.01%
+24
New +$2.86K
EMLC icon
291
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.94K ﹤0.01%
+120
New +$2.98K
LIN icon
292
Linde
LIN
$226B
$2.79K ﹤0.01%
6
+1
+20% +$433
DFAU icon
293
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.77K ﹤0.01%
76
+1
+1% +$35
CRM icon
294
Salesforce
CRM
$162B
$2.71K ﹤0.01%
+9
New +$2.6K
CC icon
295
Chemours
CC
$2.23B
$2.63K ﹤0.01%
100
– –
CORP icon
296
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.59K ﹤0.01%
+27
New +$2.59K
NEOG icon
297
Neogen
NEOG
$2.51B
$2.56K ﹤0.01%
162
– –
BBVA icon
298
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.55K ﹤0.01%
215
-14
-6% -$140
TJX icon
299
TJX Companies
TJX
$172B
$2.54K ﹤0.01%
25
+7
+39% +$679
ADBE icon
300
Adobe
ADBE
$105B
$2.52K ﹤0.01%
5
-1
-17% -$573
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 2024 Portfolio in Review

As of Q1 2024, Financial Synergies Wealth Advisors held 574 positions worth $762M, up 18% from $646M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $50.3M in Q1 2024, closing 68 positions and reducing 109 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $35.3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, up from 0.53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in Avantis US Small Cap Value ETF worth $11.5M.

  • Financial Synergies Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 122,279 shares worth $11.5M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $39.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $33.5M.
  • Financial Synergies Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q1 2024, selling an estimated $35.3K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 75% of its $762M portfolio in Q1 2024.
  • Financial Synergies Wealth Advisors opened 114 new positions and closed 68 in Q1 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $762M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.