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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
+8.68%
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
+$64.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
69.29%
Holding
511
New
42
Increased
121
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.55M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.91M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.18M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

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
AMAT icon
301
Applied Materials
AMAT
$436B
$1.27K ﹤0.01%
13
-7
-35% -$672
PNC icon
302
PNC Financial Services
PNC
$101B
$1.26K ﹤0.01%
8
– –
RMD icon
303
ResMed
RMD
$32.4B
$1.25K ﹤0.01%
6
– –
APD icon
304
Air Products & Chemicals
APD
$68.5B
$1.23K ﹤0.01%
4
-3
-43% -$845
NSC icon
305
Norfolk Southern
NSC
$74.9B
$1.23K ﹤0.01%
5
– –
ABB
306
DELISTED
ABB Ltd
ABB
$1.22K ﹤0.01%
40
– –
PPLI
307
People Inc
PPLI
$2.98B
$1.2K ﹤0.01%
+33
New +$1.3K
KEYS icon
308
Keysight
KEYS
$60.5B
$1.2K ﹤0.01%
7
– –
LYG icon
309
Lloyds Banking Group
LYG
$89.5B
$1.17K ﹤0.01%
+533
New +$1.1K
INTU icon
310
Intuit
INTU
$91.9B
$1.17K ﹤0.01%
3
– –
ZBH icon
311
Zimmer Biomet
ZBH
$18.1B
$1.15K ﹤0.01%
9
– –
VLO icon
312
Valero Energy
VLO
$92.9B
$1.14K ﹤0.01%
9
– –
F icon
313
Ford
F
$55.6B
$1.13K ﹤0.01%
97
– –
STLA icon
314
Stellantis
STLA
$20.4B
$1.12K ﹤0.01%
79
+6
+8% +$83
DDOG icon
315
Datadog
DDOG
$91.1B
$1.1K ﹤0.01%
15
-1
-6% -$78
WM icon
316
Waste Management
WM
$90.5B
$1.1K ﹤0.01%
7
– –
NOC icon
317
Northrop Grumman
NOC
$81.4B
$1.09K ﹤0.01%
2
– –
XEL icon
318
Xcel Energy
XEL
$48.7B
$1.05K ﹤0.01%
15
– –
BHE icon
319
Benchmark Electronics
BHE
$2.98B
$1.04K ﹤0.01%
39
– –
VRSN icon
320
VeriSign
VRSN
$26B
$1.03K ﹤0.01%
5
– –
WAT icon
321
Waters Corp
WAT
$40.6B
$1.03K ﹤0.01%
3
– –
LKQ icon
322
LKQ Corp
LKQ
$6.2B
$1.01K ﹤0.01%
19
– –
MET icon
323
MetLife
MET
$61.5B
$1.01K ﹤0.01%
14
– –
SNOW icon
324
Snowflake
SNOW
$118B
$1K ﹤0.01%
7
– –
SO icon
325
Southern Company
SO
$106B
$1K ﹤0.01%
14
– –
11 12
13
14 15

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TFA
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Financial Synergies Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Synergies Wealth Advisors held 511 positions worth $646M, up 11% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2022 filing shows 42 new, 121 increased, 64 reduced and 49 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M. The largest sale was Vanguard Extended Market ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, up from 0.31% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M.
  • Financial Synergies Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $8.55M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $7.06M.
  • Financial Synergies Wealth Advisors fully exited Black Stone Minerals in Q4 2022, selling an estimated $153K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2022.
  • Financial Synergies Wealth Advisors opened 42 new positions and closed 49 in Q4 2022.
  • Financial Synergies Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2022, filed 4 Apr 2024.