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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
AKAM icon
326
Akamai
AKAM
$16.8B
$1.6K ﹤0.01%
15
– –
APH icon
327
Amphenol
APH
$206B
$1.6K ﹤0.01%
38
– –
WELL icon
328
Welltower
WELL
$163B
$1.56K ﹤0.01%
+19
New +$1.56K
SAP icon
329
SAP
SAP
$242B
$1.55K ﹤0.01%
12
– –
KRO icon
330
KRONOS Worldwide
KRO
$963M
$1.55K ﹤0.01%
+200
New +$1.74K
INTU icon
331
Intuit
INTU
$92B
$1.53K ﹤0.01%
3
– –
PGR icon
332
Progressive
PGR
$123B
$1.53K ﹤0.01%
11
– –
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.5K ﹤0.01%
13
– –
WST icon
334
West Pharmaceutical
WST
$24.7B
$1.5K ﹤0.01%
4
– –
HLN icon
335
Haleon
HLN
$43.7B
$1.5K ﹤0.01%
+180
New +$1.5K
AMT icon
336
American Tower
AMT
$79B
$1.48K ﹤0.01%
9
+3
+50% +$548
EQIX icon
337
Equinix
EQIX
$102B
$1.45K ﹤0.01%
2
– –
HMC icon
338
Honda
HMC
$41.1B
$1.45K ﹤0.01%
43
– –
UBS icon
339
UBS Group
UBS
$176B
$1.41K ﹤0.01%
57
– –
RPRX icon
340
Royalty Pharma
RPRX
$25.7B
$1.39K ﹤0.01%
51
+25
+96% +$743
IQV icon
341
IQVIA
IQV
$40.1B
$1.38K ﹤0.01%
7
– –
SNPS icon
342
Synopsys
SNPS
$78.7B
$1.38K ﹤0.01%
3
– –
SMCI icon
343
Super Micro Computer
SMCI
$20.4B
$1.37K ﹤0.01%
50
-10
-17% -$279
SYK icon
344
Stryker
SYK
$134B
$1.37K ﹤0.01%
5
-5
-50% -$1.43K
AVTR icon
345
Avantor
AVTR
$9.31B
$1.35K ﹤0.01%
64
– –
GDDY icon
346
GoDaddy
GDDY
$11.5B
$1.34K ﹤0.01%
18
– –
GS icon
347
Goldman Sachs
GS
$301B
$1.29K ﹤0.01%
4
– –
PCAR icon
348
PACCAR
PCAR
$69.8B
$1.28K ﹤0.01%
15
– –
VLO icon
349
Valero Energy
VLO
$93.3B
$1.28K ﹤0.01%
9
– –
LRCX icon
350
Lam Research
LRCX
$390B
$1.25K ﹤0.01%
20
– –
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 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.