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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
-6.23%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.83%
Holding
528
New
35
Increased
86
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$828K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
301
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$966 ﹤0.01%
38
+8
+27% +$223
VLO icon
302
Valero Energy
VLO
$93.3B
$962 ﹤0.01%
9
– –
XEL icon
303
Xcel Energy
XEL
$48.5B
$960 ﹤0.01%
15
– –
SO icon
304
Southern Company
SO
$106B
$952 ﹤0.01%
14
– –
NOC icon
305
Northrop Grumman
NOC
$81.8B
$941 ﹤0.01%
2
– –
ZBH icon
306
Zimmer Biomet
ZBH
$18.5B
$941 ﹤0.01%
+9
New +$988
PUK icon
307
Prudential
PUK
$34B
$937 ﹤0.01%
47
– –
HMC icon
308
Honda
HMC
$41.1B
$929 ﹤0.01%
+43
New +$1.09K
NTAP icon
309
NetApp
NTAP
$38.9B
$928 ﹤0.01%
+15
New +$1.04K
IQV icon
310
IQVIA
IQV
$40.1B
$906 ﹤0.01%
5
-3
-38% -$657
ADP icon
311
Automatic Data Processing
ADP
$108B
$905 ﹤0.01%
4
– –
BUD icon
312
AB InBev
BUD
$159B
$904 ﹤0.01%
+20
New +$1.04K
LKQ icon
313
LKQ Corp
LKQ
$6.25B
$896 ﹤0.01%
19
-13
-41% -$680
PSA icon
314
Public Storage
PSA
$60.7B
$879 ﹤0.01%
3
– –
RELX icon
315
RELX
RELX
$61.7B
$876 ﹤0.01%
36
– –
VRSN icon
316
VeriSign
VRSN
$26B
$869 ﹤0.01%
+5
New +$925
STLA icon
317
Stellantis
STLA
$20.5B
$865 ﹤0.01%
73
– –
DFAI
318
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$859 ﹤0.01%
40
-3,654
-99% -$88K
MET icon
319
MetLife
MET
$61.5B
$851 ﹤0.01%
14
– –
TROW icon
320
T. Rowe Price
TROW
$24.3B
$841 ﹤0.01%
+8
New +$954
PCAR icon
321
PACCAR
PCAR
$69.8B
$837 ﹤0.01%
15
– –
PRGO icon
322
Perrigo
PRGO
$1.78B
$821 ﹤0.01%
23
-17
-43% -$683
PLD icon
323
Prologis
PLD
$133B
$813 ﹤0.01%
8
– –
WAT icon
324
Waters Corp
WAT
$40.7B
$809 ﹤0.01%
3
– –
RPRX icon
325
Royalty Pharma
RPRX
$25.7B
$804 ﹤0.01%
20
– –
11 12
13
14 15

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PAMJ
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TFA
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Financial Synergies Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Synergies Wealth Advisors held 528 positions worth $582M, down 5.3% from $614M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2022 filing shows 35 new, 86 increased, 73 reduced and 59 closed positions. Its largest new stake was Simmons First National: 50,123 shares worth $1.09M. The largest sale was Vanguard Extended Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q3 2022 buy was Simmons First National: 50,123 shares worth $1.09M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $5.31M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $4.74M.
  • Financial Synergies Wealth Advisors fully exited PIMCO Dynamic Income Fund in Q3 2022, selling an estimated $53.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $582M portfolio in Q3 2022.
  • Financial Synergies Wealth Advisors opened 35 new positions and closed 59 in Q3 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $582M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2022, filed 4 Apr 2024.