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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
-3.78%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$20.4M
Cap. Flow
+$7.13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.07%
Holding
526
New
30
Increased
133
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$940K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$859K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K

Sector Composition

Rank Sector Weight
1 Energy 1.04%
2 Technology 0.4%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.02K ﹤0.01%
19
– –
WBD icon
302
Warner Bros
WBD
$69.4B
$2.01K ﹤0.01%
185
– –
HUM icon
303
Humana
HUM
$45.5B
$1.95K ﹤0.01%
4
+1
+33% +$470
ZTS icon
304
Zoetis
ZTS
$30.2B
$1.91K ﹤0.01%
11
+3
+38% +$545
DFAE icon
305
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$1.9K ﹤0.01%
84
+9
+12% +$212
SPGI icon
306
S&P Global
SPGI
$120B
$1.83K ﹤0.01%
5
– –
CRM icon
307
Salesforce
CRM
$158B
$1.83K ﹤0.01%
9
– –
DDOG icon
308
Datadog
DDOG
$89.3B
$1.82K ﹤0.01%
20
– –
PRFZ icon
309
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$1.81K ﹤0.01%
55
– –
LOMA
310
Loma Negra
LOMA
$1.17B
$1.8K ﹤0.01%
+299
New +$1.92K
SMFG icon
311
Sumitomo Mitsui Financial
SMFG
$166B
$1.8K ﹤0.01%
183
– –
INTC icon
312
Intel
INTC
$510B
$1.78K ﹤0.01%
50
– –
ACHR icon
313
Archer Aviation
ACHR
$4.97B
$1.76K ﹤0.01%
+348
New +$2K
ISRG icon
314
Intuitive Surgical
ISRG
$141B
$1.75K ﹤0.01%
6
– –
BSX icon
315
Boston Scientific
BSX
$73B
$1.74K ﹤0.01%
33
– –
PDN icon
316
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$1.74K ﹤0.01%
59
– –
ELV icon
317
Elevance Health
ELV
$84.8B
$1.74K ﹤0.01%
4
+1
+33% +$454
BBVA icon
318
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.73K ﹤0.01%
215
– –
PXF icon
319
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.7K ﹤0.01%
39
-301
-89% -$13.6K
SNOW icon
320
Snowflake
SNOW
$116B
$1.68K ﹤0.01%
11
+4
+57% +$651
NOW icon
321
ServiceNow
NOW
$127B
$1.68K ﹤0.01%
15
– –
ICE icon
322
Intercontinental Exchange
ICE
$84.3B
$1.65K ﹤0.01%
15
– –
VOE icon
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.65K ﹤0.01%
13
– –
FLTB icon
324
Fidelity Limited Term Bond ETF
FLTB
$435M
$1.63K ﹤0.01%
32
– –
TJX icon
325
TJX Companies
TJX
$171B
$1.6K ﹤0.01%
18
– –
11 12
13
14 15

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Financial Synergies Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Synergies Wealth Advisors held 526 positions worth $693M, down 2.9% from $713M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2023 filing shows 30 new, 133 increased, 52 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q3 2023 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.07M.
  • Financial Synergies Wealth Advisors fully exited Cencora in Q3 2023, selling an estimated $38.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 74% of its $693M portfolio in Q3 2023.
  • Financial Synergies Wealth Advisors opened 30 new positions and closed 25 in Q3 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $693M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2023, filed 4 Apr 2024.