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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
+10.2%
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
-$46.6M
Cap. Flow
-$3.59M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$22.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.33M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.23M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

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
$417B
$1.27K ﹤0.01%
13
-674
-98% -$99K
PNC icon
302
PNC Financial Services
PNC
$101B
$1.26K ﹤0.01%
8
-122
-94% -$15.8K
RMD icon
303
ResMed
RMD
$32.6B
$1.25K ﹤0.01%
+6
New +$922
APD icon
304
Air Products & Chemicals
APD
$68.9B
$1.23K ﹤0.01%
4
– –
NSC icon
305
Norfolk Southern
NSC
$75.2B
$1.23K ﹤0.01%
+5
New +$1.05K
ABB
306
DELISTED
ABB Ltd
ABB
$1.22K ﹤0.01%
+40
New +$1.22K
PPLI
307
People Inc
PPLI
$2.97B
$1.2K ﹤0.01%
33
+5
+18% +$196
KEYS icon
308
Keysight
KEYS
$58.7B
$1.2K ﹤0.01%
7
– –
LYG icon
309
Lloyds Banking Group
LYG
$88.5B
$1.17K ﹤0.01%
533
+83
+18% +$178
INTU icon
310
Intuit
INTU
$92B
$1.17K ﹤0.01%
3
– –
ZBH icon
311
Zimmer Biomet
ZBH
$18.5B
$1.15K ﹤0.01%
9
– –
VLO icon
312
Valero Energy
VLO
$93.3B
$1.14K ﹤0.01%
9
– –
F icon
313
Ford
F
$55.7B
$1.13K ﹤0.01%
97
-1,857
-95% -$20.7K
STLA icon
314
Stellantis
STLA
$20.5B
$1.12K ﹤0.01%
79
+19
+32% +$392
DDOG icon
315
Datadog
DDOG
$88.6B
$1.1K ﹤0.01%
15
-5
-25% -$515
WM icon
316
Waste Management
WM
$90.7B
$1.1K ﹤0.01%
7
– –
NOC icon
317
Northrop Grumman
NOC
$81.8B
$1.09K ﹤0.01%
2
– –
XEL icon
318
Xcel Energy
XEL
$48.5B
$1.05K ﹤0.01%
+15
New +$900
BHE icon
319
Benchmark Electronics
BHE
$2.92B
$1.04K ﹤0.01%
39
+6
+18% +$151
VRSN icon
320
VeriSign
VRSN
$26B
$1.03K ﹤0.01%
5
– –
WAT icon
321
Waters Corp
WAT
$40.7B
$1.03K ﹤0.01%
3
– –
LKQ icon
322
LKQ Corp
LKQ
$6.25B
$1.01K ﹤0.01%
19
+6
+46% +$280
MET icon
323
MetLife
MET
$61.5B
$1.01K ﹤0.01%
14
-570
-98% -$35.7K
SNOW icon
324
Snowflake
SNOW
$116B
$1K ﹤0.01%
7
-4
-36% -$676
SO icon
325
Southern Company
SO
$106B
$1K ﹤0.01%
14
-498
-97% -$34.2K
11 12
13
14 15

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Financial Synergies Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Synergies Wealth Advisors held 555 positions worth $646M, down 6.7% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2023 filing shows 56 new, 91 increased, 146 reduced and 95 closed positions. Its largest new stake was Micron Technology: 700 shares worth $35K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2023 buy was Micron Technology: 700 shares worth $35K.
  • Financial Synergies Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2023, an estimated $22.5M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $32.1M.
  • Financial Synergies Wealth Advisors fully exited Enterprise Products Partners in Q4 2023, selling an estimated $98.6K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2023.
  • Financial Synergies Wealth Advisors opened 56 new positions and closed 95 in Q4 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2023, filed 4 Apr 2024.