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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
ELV icon
326
Elevance Health
ELV
$84.7B
$2.08K ﹤0.01%
4
+1
+33% +$497
ICE icon
327
Intercontinental Exchange
ICE
$84.9B
$2.06K ﹤0.01%
15
– –
EWTX icon
328
Edgewise Therapeutics
EWTX
$4.81B
$2.02K ﹤0.01%
+111
New +$1.76K
VOE icon
329
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.99K ﹤0.01%
13
+1
+8% +$147
INTU icon
330
Intuit
INTU
$92B
$1.95K ﹤0.01%
3
– –
LRCX icon
331
Lam Research
LRCX
$390B
$1.94K ﹤0.01%
20
-20
-50% -$1.76K
PDN icon
332
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$1.94K ﹤0.01%
+59
New +$1.89K
PXF icon
333
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.94K ﹤0.01%
39
-262
-87% -$12.5K
FLTB icon
334
Fidelity Limited Term Bond ETF
FLTB
$434M
$1.91K ﹤0.01%
+39
New +$1.91K
PCAR icon
335
PACCAR
PCAR
$69.8B
$1.86K ﹤0.01%
15
+5
+50% +$537
KMB icon
336
Kimberly-Clark
KMB
$36.1B
$1.81K ﹤0.01%
+14
New +$1.72K
SNOW icon
337
Snowflake
SNOW
$116B
$1.78K ﹤0.01%
11
+4
+57% +$776
WELL icon
338
Welltower
WELL
$163B
$1.78K ﹤0.01%
+19
New +$1.72K
UBS icon
339
UBS Group
UBS
$176B
$1.75K ﹤0.01%
57
+11
+24% +$325
WAT icon
340
Waters Corp
WAT
$40.7B
$1.72K ﹤0.01%
5
+2
+67% +$657
SNPS icon
341
Synopsys
SNPS
$78.7B
$1.72K ﹤0.01%
3
-1
-25% -$550
STLA icon
342
Stellantis
STLA
$20.5B
$1.7K ﹤0.01%
60
-19
-24% -$473
GS icon
343
Goldman Sachs
GS
$301B
$1.67K ﹤0.01%
4
– –
DXCM icon
344
DexCom
DXCM
$33.8B
$1.67K ﹤0.01%
12
– –
EQIX icon
345
Equinix
EQIX
$102B
$1.65K ﹤0.01%
2
– –
AKAM icon
346
Akamai
AKAM
$16.8B
$1.63K ﹤0.01%
+15
New +$1.73K
WBD icon
347
Warner Bros
WBD
$67.9B
$1.62K ﹤0.01%
185
– –
ACHR icon
348
Archer Aviation
ACHR
$5.23B
$1.61K ﹤0.01%
+348
New +$1.75K
HMC icon
349
Honda
HMC
$41.1B
$1.6K ﹤0.01%
43
– –
FISV
350
Fiserv Inc
FISV
$28B
$1.6K ﹤0.01%
+10
New +$1.46K
12 13
14
15 16

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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.