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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
RMD icon
351
ResMed
RMD
$32.6B
$1.31K ﹤0.01%
6
– –
GS icon
352
Goldman Sachs
GS
$303B
$1.31K ﹤0.01%
4
– –
CL icon
353
Colgate-Palmolive
CL
$73.8B
$1.28K ﹤0.01%
17
– –
DG icon
354
Dollar General
DG
$26.3B
$1.26K ﹤0.01%
6
– –
VLO icon
355
Valero Energy
VLO
$94.5B
$1.26K ﹤0.01%
9
– –
QS icon
356
QuantumScape Corp
QS
$3.9B
$1.24K ﹤0.01%
152
– –
LYG icon
357
Lloyds Banking Group
LYG
$90B
$1.24K ﹤0.01%
533
– –
LEG icon
358
Leggett & Platt
LEG
$1.28B
$1.21K ﹤0.01%
+38
New +$1.28K
VTRS icon
359
Viatris
VTRS
$18.7B
$1.19K ﹤0.01%
124
– –
ADI icon
360
Analog Devices
ADI
$187B
$1.18K ﹤0.01%
6
– –
ANET icon
361
Arista Networks
ANET
$263B
$1.18K ﹤0.01%
28
-16
-36% -$550
ZBH icon
362
Zimmer Biomet
ZBH
$18.2B
$1.16K ﹤0.01%
9
– –
APD icon
363
Air Products & Chemicals
APD
$68.1B
$1.15K ﹤0.01%
4
– –
WM icon
364
Waste Management
WM
$90.9B
$1.14K ﹤0.01%
7
– –
ADPT icon
365
Adaptive Biotechnologies
ADPT
$3.98B
$1.14K ﹤0.01%
129
– –
HMC icon
366
Honda
HMC
$40.6B
$1.14K ﹤0.01%
43
– –
KEYS icon
367
Keysight
KEYS
$60.4B
$1.13K ﹤0.01%
7
– –
PCAR icon
368
PACCAR
PCAR
$69.1B
$1.1K ﹤0.01%
15
– –
EXAS
369
DELISTED
Exact Sciences
EXAS
$1.08K ﹤0.01%
16
-11
-41% -$707
SNOW icon
370
Snowflake
SNOW
$118B
$1.08K ﹤0.01%
7
– –
LKQ icon
371
LKQ Corp
LKQ
$6.2B
$1.08K ﹤0.01%
19
– –
NRG icon
372
NRG Energy
NRG
$25.5B
$1.06K ﹤0.01%
31
– –
VRSN icon
373
VeriSign
VRSN
$25.7B
$1.06K ﹤0.01%
5
– –
XEL icon
374
Xcel Energy
XEL
$48.7B
$1.01K ﹤0.01%
15
– –
KRC icon
375
Kilroy Realty
KRC
$4.22B
$1K ﹤0.01%
+31
New +$1.13K
13 14
15
16 17

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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.