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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
+7.6%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$116M
Cap. Flow
-$50.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
75.13%
Holding
574
New
114
Increased
142
Reduced
109
Closed
68

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$39.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.94M
5
XOM icon
ExxonMobil
XOM
+$2.48M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$33.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$26.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.99M

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Technology 0.45%
3 Consumer Discretionary 0.31%
4 Financials 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
301
Datadog
DDOG
$89.7B
$2.47K ﹤0.01%
20
+5
+33% +$628
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.43K ﹤0.01%
48
+2
+4% +$101
VMBS icon
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.42K ﹤0.01%
53
-168
-76% -$7.66K
BIV icon
304
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.41K ﹤0.01%
32
-132
-80% -$9.95K
ISRG icon
305
Intuitive Surgical
ISRG
$141B
$2.4K ﹤0.01%
6
– –
KRO icon
306
KRONOS Worldwide
KRO
$936M
$2.36K ﹤0.01%
+200
New +$1.94K
SAP icon
307
SAP
SAP
$235B
$2.34K ﹤0.01%
12
-2
-14% -$355
NOW icon
308
ServiceNow
NOW
$128B
$2.29K ﹤0.01%
+15
New +$2.27K
IQV icon
309
IQVIA
IQV
$39.7B
$2.28K ﹤0.01%
9
+1
+13% +$233
PGR icon
310
Progressive
PGR
$123B
$2.28K ﹤0.01%
11
– –
BSX icon
311
Boston Scientific
BSX
$73.9B
$2.26K ﹤0.01%
33
-3
-8% -$193
STAA icon
312
STAAR Surgical
STAA
$1.26B
$2.22K ﹤0.01%
58
– –
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.22K ﹤0.01%
+19
New +$2.15K
INTC icon
314
Intel
INTC
$513B
$2.21K ﹤0.01%
50
-24
-32% -$1.07K
HSBC icon
315
HSBC
HSBC
$358B
$2.21K ﹤0.01%
56
-3
-5% -$117
APH icon
316
Amphenol
APH
$212B
$2.19K ﹤0.01%
38
-6
-14% -$314
PRFZ icon
317
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$2.16K ﹤0.01%
+55
New +$2.05K
SMFG icon
318
Sumitomo Mitsui Financial
SMFG
$166B
$2.15K ﹤0.01%
183
– –
SYK icon
319
Stryker
SYK
$131B
$2.15K ﹤0.01%
6
-2
-25% -$673
GDDY icon
320
GoDaddy
GDDY
$11.3B
$2.14K ﹤0.01%
18
– –
DUK icon
321
Duke Energy
DUK
$96.1B
$2.13K ﹤0.01%
22
-120
-85% -$11.4K
SPGI icon
322
S&P Global
SPGI
$120B
$2.13K ﹤0.01%
5
-1
-17% -$433
TMUS icon
323
T-Mobile US
TMUS
$191B
$2.12K ﹤0.01%
13
+3
+30% +$488
NRG icon
324
NRG Energy
NRG
$25.8B
$2.1K ﹤0.01%
31
– –
DIS icon
325
Walt Disney
DIS
$178B
$2.08K ﹤0.01%
17
-52
-75% -$5.43K
11 12
13
14 15

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Financial Synergies Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Synergies Wealth Advisors held 574 positions worth $762M, up 18% from $646M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $50.3M in Q1 2024, closing 68 positions and reducing 109 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $35.3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, up from 0.53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in Avantis US Small Cap Value ETF worth $11.5M.

  • Financial Synergies Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 122,279 shares worth $11.5M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $39.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $33.5M.
  • Financial Synergies Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q1 2024, selling an estimated $35.3K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 75% of its $762M portfolio in Q1 2024.
  • Financial Synergies Wealth Advisors opened 114 new positions and closed 68 in Q1 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $762M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.