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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
+5.94%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
72.05%
Holding
516
New
54
Increased
133
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.3M
2
XOM icon
ExxonMobil
XOM
+$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$734K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Consumer Discretionary 0.32%
3 Financials 0.27%
4 Technology 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
301
DELISTED
VERITIV CORPORATION
VRTV
$1.89K ﹤0.01%
14
– –
SCHZ icon
302
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.84K ﹤0.01%
78
– –
DMTK
303
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.84K ﹤0.01%
500
– –
MCO icon
304
Moody's
MCO
$82.6B
$1.84K ﹤0.01%
+6
New +$1.81K
BSX icon
305
Boston Scientific
BSX
$72.8B
$1.8K ﹤0.01%
36
– –
APH icon
306
Amphenol
APH
$210B
$1.8K ﹤0.01%
44
– –
LIN icon
307
Linde
LIN
$226B
$1.78K ﹤0.01%
5
– –
SAP icon
308
SAP
SAP
$238B
$1.77K ﹤0.01%
14
– –
UL icon
309
Unilever
UL
$133B
$1.77K ﹤0.01%
30
– –
TMO icon
310
Thermo Fisher Scientific
TMO
$221B
$1.73K ﹤0.01%
+3
New +$1.69K
EL icon
311
Estee Lauder
EL
$31.5B
$1.73K ﹤0.01%
7
– –
DFAE icon
312
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
$1.71K ﹤0.01%
74
– –
VOE icon
313
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.67K ﹤0.01%
12
– –
DE icon
314
Deere & Co
DE
$168B
$1.65K ﹤0.01%
4
– –
O icon
315
Realty Income
O
$58.9B
$1.65K ﹤0.01%
26
– –
RPRX icon
316
Royalty Pharma
RPRX
$25.9B
$1.62K ﹤0.01%
45
+9
+25% +$334
BBVA icon
317
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.61K ﹤0.01%
229
– –
IQV icon
318
IQVIA
IQV
$39.5B
$1.59K ﹤0.01%
8
– –
PCRX icon
319
Pacira BioSciences
PCRX
$957M
$1.59K ﹤0.01%
+39
New +$1.55K
LRCX icon
320
Lam Research
LRCX
$407B
$1.59K ﹤0.01%
30
-10
-25% -$491
STX icon
321
Seagate
STX
$195B
$1.59K ﹤0.01%
+24
New +$1.53K
FIS icon
322
Fidelity National Information Services
FIS
$21.8B
$1.58K ﹤0.01%
+29
New +$1.89K
PGR icon
323
Progressive
PGR
$123B
$1.57K ﹤0.01%
11
– –
TRMB icon
324
Trimble
TRMB
$13.8B
$1.57K ﹤0.01%
30
+4
+15% +$213
AKAM icon
325
Akamai
AKAM
$17.4B
$1.57K ﹤0.01%
+20
New +$1.62K
11 12
13
14 15

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Financial Synergies Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Synergies Wealth Advisors held 516 positions worth $682M, up 5.5% from $646M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2023 filing shows 54 new, 133 increased, 49 reduced and 19 closed positions. Its largest new stake was Enterprise Products Partners: 3,604 shares worth $93.3K. The largest sale was Vanguard Extended Market ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Synergies Wealth Advisors's largest Q1 2023 buy was Enterprise Products Partners: 3,604 shares worth $93.3K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $21.3M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $21.6M.
  • Financial Synergies Wealth Advisors fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $10.1K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 72% of its $682M portfolio in Q1 2023.
  • Financial Synergies Wealth Advisors opened 54 new positions and closed 19 in Q1 2023.
  • Financial Synergies Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2023, filed 4 Apr 2024.