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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
ICE icon
326
Intercontinental Exchange
ICE
$84.7B
$1.56K ﹤0.01%
15
– –
SNPS icon
327
Synopsys
SNPS
$79.2B
$1.54K ﹤0.01%
4
– –
ISRG icon
328
Intuitive Surgical
ISRG
$141B
$1.53K ﹤0.01%
6
– –
MTD icon
329
Mettler-Toledo International
MTD
$28.6B
$1.53K ﹤0.01%
1
– –
BX icon
330
Blackstone
BX
$108B
$1.49K ﹤0.01%
+17
New +$1.5K
JAZZ icon
331
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.46K ﹤0.01%
10
– –
SMFG icon
332
Sumitomo Mitsui Financial
SMFG
$166B
$1.46K ﹤0.01%
183
– –
HUM icon
333
Humana
HUM
$45.6B
$1.46K ﹤0.01%
3
– –
DDOG icon
334
Datadog
DDOG
$89.4B
$1.45K ﹤0.01%
20
+5
+33% +$367
TMUS icon
335
T-Mobile US
TMUS
$191B
$1.45K ﹤0.01%
10
– –
EQIX icon
336
Equinix
EQIX
$105B
$1.44K ﹤0.01%
2
– –
STLA icon
337
Stellantis
STLA
$20.1B
$1.44K ﹤0.01%
79
– –
HZNP
338
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.42K ﹤0.01%
13
– –
TJX icon
339
TJX Companies
TJX
$170B
$1.41K ﹤0.01%
18
– –
LOW icon
340
Lowe's Companies
LOW
$121B
$1.4K ﹤0.01%
7
– –
GDDY icon
341
GoDaddy
GDDY
$11.4B
$1.4K ﹤0.01%
18
– –
DXCM icon
342
DexCom
DXCM
$33.6B
$1.4K ﹤0.01%
12
– –
NOW icon
343
ServiceNow
NOW
$128B
$1.4K ﹤0.01%
+15
New +$1.31K
PPLI
344
People Inc
PPLI
$3B
$1.39K ﹤0.01%
33
– –
WST icon
345
West Pharmaceutical
WST
$24.6B
$1.39K ﹤0.01%
4
– –
ELV icon
346
Elevance Health
ELV
$85.5B
$1.38K ﹤0.01%
3
– –
SSTK icon
347
Shutterstock
SSTK
$205M
$1.38K ﹤0.01%
+19
New +$1.33K
ABB
348
DELISTED
ABB Ltd
ABB
$1.37K ﹤0.01%
40
– –
AVTR icon
349
Avantor
AVTR
$9.24B
$1.35K ﹤0.01%
64
– –
INTU icon
350
Intuit
INTU
$90.5B
$1.34K ﹤0.01%
3
– –
12 13
14
15 16

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PAMJ
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TFA
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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.