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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
+8.68%
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
+$64.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
69.29%
Holding
511
New
42
Increased
121
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.55M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.91M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.18M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

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
WAB icon
351
Wabtec
WAB
$50.4B
$799 ﹤0.01%
8
– –
PRU icon
352
Prudential Financial
PRU
$42B
$796 ﹤0.01%
8
– –
KDP icon
353
Keurig Dr Pepper
KDP
$39.7B
$785 ﹤0.01%
22
– –
EXC icon
354
Exelon
EXC
$46.3B
$779 ﹤0.01%
18
– –
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$16B
$759 ﹤0.01%
7
– –
KLAC icon
356
KLA
KLAC
$272B
$755 ﹤0.01%
20
– –
SLB icon
357
SLB Ltd
SLB
$78.7B
$749 ﹤0.01%
14
-3,168
-100% -$158K
CPB icon
358
Campbell Soup
CPB
$6.69B
$738 ﹤0.01%
13
– –
TTWO icon
359
Take-Two Interactive
TTWO
$45.6B
$729 ﹤0.01%
7
– –
STZ icon
360
Constellation Brands
STZ
$22.8B
$696 ﹤0.01%
3
– –
MVST icon
361
Microvast
MVST
$335M
$661 ﹤0.01%
432
– –
NUE icon
362
Nucor
NUE
$61.4B
$660 ﹤0.01%
5
– –
LHX icon
363
L3Harris
LHX
$52.8B
$625 ﹤0.01%
3
– –
SRE icon
364
Sempra
SRE
$56.1B
$619 ﹤0.01%
8
– –
DVN icon
365
Devon Energy
DVN
$49.8B
$616 ﹤0.01%
10
-4,147
-100% -$283K
TRV icon
366
Travelers Companies
TRV
$78.6B
$563 ﹤0.01%
3
– –
FANG icon
367
Diamondback Energy
FANG
$56.3B
$548 ﹤0.01%
4
– –
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$542 ﹤0.01%
20
– –
TS icon
369
Tenaris
TS
$27B
$528 ﹤0.01%
15
– –
CAJ
370
DELISTED
Canon, Inc.
CAJ
$521 ﹤0.01%
24
– –
CEG icon
371
Constellation Energy
CEG
$99.6B
$518 ﹤0.01%
6
– –
RSG icon
372
Republic Services
RSG
$65.8B
$516 ﹤0.01%
4
– –
ICL icon
373
ICL Group
ICL
$7.05B
$505 ﹤0.01%
69
– –
AFL icon
374
Aflac
AFL
$60.5B
$504 ﹤0.01%
7
– –
FMC icon
375
FMC
FMC
$1.28B
$500 ﹤0.01%
4
– –
13 14
15
16 17

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Financial Synergies Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Synergies Wealth Advisors held 511 positions worth $646M, up 11% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2022 filing shows 42 new, 121 increased, 64 reduced and 49 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M. The largest sale was Vanguard Extended Market ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, up from 0.31% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M.
  • Financial Synergies Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $8.55M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $7.06M.
  • Financial Synergies Wealth Advisors fully exited Black Stone Minerals in Q4 2022, selling an estimated $153K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2022.
  • Financial Synergies Wealth Advisors opened 42 new positions and closed 49 in Q4 2022.
  • Financial Synergies Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2022, filed 4 Apr 2024.