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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
BCS icon
326
Barclays
BCS
$93.7B
$999 ﹤0.01%
128
– –
SYNH
327
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$991 ﹤0.01%
+27
New +$991
PCAR icon
328
PACCAR
PCAR
$69.8B
$990 ﹤0.01%
10
-5
-33% -$449
NRG icon
329
NRG Energy
NRG
$25.2B
$987 ﹤0.01%
31
– –
ADPT icon
330
Adaptive Biotechnologies
ADPT
$4.04B
$986 ﹤0.01%
+129
New +$589
ADI icon
331
Analog Devices
ADI
$188B
$985 ﹤0.01%
6
– –
HMC icon
332
Honda
HMC
$41.1B
$983 ﹤0.01%
43
– –
EQNR icon
333
Equinor
EQNR
$97.2B
$967 ﹤0.01%
27
-8
-23% -$259
WST icon
334
West Pharmaceutical
WST
$24.7B
$942 ﹤0.01%
4
– –
PBH icon
335
Prestige Consumer Healthcare
PBH
$2.54B
$939 ﹤0.01%
15
– –
XRX icon
336
Xerox
XRX
$423M
$935 ﹤0.01%
+64
New +$946
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$914 ﹤0.01%
4
– –
ABCL icon
338
AbCellera Biologics
ABCL
$2.99B
$902 ﹤0.01%
+89
New +$412
NTAP icon
339
NetApp
NTAP
$38.9B
$901 ﹤0.01%
15
+2
+15% +$161
KHC icon
340
Kraft Heinz
KHC
$29.2B
$896 ﹤0.01%
+22
New +$748
DMTK
341
DELISTED
DermTech, Inc. Common Stock
DMTK
$885 ﹤0.01%
+500
New +$730
CB icon
342
Chubb
CB
$134B
$883 ﹤0.01%
4
-2
-33% -$437
QS icon
343
QuantumScape Corp
QS
$3.9B
$862 ﹤0.01%
152
– –
UBS icon
344
UBS Group
UBS
$176B
$859 ﹤0.01%
46
-11
-19% -$289
ORLY icon
345
O'Reilly Automotive
ORLY
$74.9B
$845 ﹤0.01%
15
– –
PSA icon
346
Public Storage
PSA
$60.7B
$841 ﹤0.01%
3
– –
MRSH
347
Marsh
MRSH
$91.3B
$828 ﹤0.01%
5
– –
OXY icon
348
Occidental Petroleum
OXY
$59B
$819 ﹤0.01%
13
– –
MNST icon
349
Monster Beverage
MNST
$89.2B
$813 ﹤0.01%
16
-16
-50% -$428
SPYG icon
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$811 ﹤0.01%
16
– –
12 13
14
15 16

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BBCM
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PAMJ
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TFA
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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.