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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
-6.23%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.83%
Holding
528
New
35
Increased
86
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$828K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
326
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$802 ﹤0.01%
16
– –
JAZZ icon
327
Jazz Pharmaceuticals
JAZZ
$16.2B
$800 ﹤0.01%
6
-4
-40% -$608
OXY icon
328
Occidental Petroleum
OXY
$58.7B
$799 ﹤0.01%
13
– –
KDP icon
329
Keurig Dr Pepper
KDP
$39.8B
$789 ﹤0.01%
22
– –
MVST icon
330
Microvast
MVST
$330M
$782 ﹤0.01%
432
– –
TTWO icon
331
Take-Two Interactive
TTWO
$45.3B
$763 ﹤0.01%
7
– –
D icon
332
Dominion Energy
D
$60B
$761 ﹤0.01%
11
– –
MRSH
333
Marsh
MRSH
$90.3B
$747 ﹤0.01%
5
– –
CSX icon
334
CSX Corp
CSX
$92.4B
$746 ﹤0.01%
28
– –
DFAE icon
335
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$741 ﹤0.01%
37
-3,644
-99% -$82.2K
KHC icon
336
Kraft Heinz
KHC
$28.7B
$734 ﹤0.01%
22
– –
CB icon
337
Chubb
CB
$134B
$728 ﹤0.01%
4
– –
ORLY icon
338
O'Reilly Automotive
ORLY
$74.6B
$704 ﹤0.01%
15
– –
MNST icon
339
Monster Beverage
MNST
$89B
$696 ﹤0.01%
32
– –
STZ icon
340
Constellation Brands
STZ
$22.8B
$690 ﹤0.01%
3
– –
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$688 ﹤0.01%
7
– –
PRU icon
342
Prudential Financial
PRU
$42B
$687 ﹤0.01%
8
– –
NSTG
343
DELISTED
NanoString Technologies, Inc.
NSTG
$677 ﹤0.01%
53
– –
EXC icon
344
Exelon
EXC
$46.3B
$675 ﹤0.01%
18
– –
SE icon
345
Sea Limited
SE
$78.6B
$673 ﹤0.01%
12
– –
UBS icon
346
UBS Group
UBS
$177B
$668 ﹤0.01%
46
– –
WAB icon
347
Wabtec
WAB
$50.1B
$651 ﹤0.01%
8
– –
ALC icon
348
Alcon
ALC
$35B
$640 ﹤0.01%
11
– –
VOOV icon
349
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$634 ﹤0.01%
5
– –
LHX icon
350
L3Harris
LHX
$52.9B
$624 ﹤0.01%
3
– –
12 13
14
15 16

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NCMU
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PWAM
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CTC
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BBCM
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PAMJ
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TFA
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Financial Synergies Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Synergies Wealth Advisors held 528 positions worth $582M, down 5.3% from $614M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2022 filing shows 35 new, 86 increased, 73 reduced and 59 closed positions. Its largest new stake was Simmons First National: 50,123 shares worth $1.09M. The largest sale was Vanguard Extended Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q3 2022 buy was Simmons First National: 50,123 shares worth $1.09M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $5.31M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $4.74M.
  • Financial Synergies Wealth Advisors fully exited PIMCO Dynamic Income Fund in Q3 2022, selling an estimated $53.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $582M portfolio in Q3 2022.
  • Financial Synergies Wealth Advisors opened 35 new positions and closed 59 in Q3 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $582M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2022, filed 4 Apr 2024.