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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
CB icon
351
Chubb
CB
$133B
$1.25K ﹤0.01%
6
– –
VTRS icon
352
Viatris
VTRS
$18.7B
$1.22K ﹤0.01%
124
– –
CME icon
353
CME Group
CME
$94.6B
$1.2K ﹤0.01%
6
– –
NRG icon
354
NRG Energy
NRG
$25.5B
$1.2K ﹤0.01%
31
– –
PPLI
355
People Inc
PPLI
$3.03B
$1.16K ﹤0.01%
28
– –
EQNR icon
356
Equinor
EQNR
$97B
$1.15K ﹤0.01%
35
– –
STLA icon
357
Stellantis
STLA
$20.1B
$1.15K ﹤0.01%
60
– –
APD icon
358
Air Products & Chemicals
APD
$68.1B
$1.13K ﹤0.01%
4
– –
FISV
359
Fiserv Inc
FISV
$27B
$1.13K ﹤0.01%
+10
New +$1.23K
DXCM icon
360
DexCom
DXCM
$34B
$1.12K ﹤0.01%
12
– –
BUD icon
361
AB InBev
BUD
$156B
$1.11K ﹤0.01%
20
+3
+18% +$170
EXAS
362
DELISTED
Exact Sciences
EXAS
$1.09K ﹤0.01%
16
– –
OGN icon
363
Organon & Co
OGN
$3.6B
$1.08K ﹤0.01%
62
– –
WM icon
364
Waste Management
WM
$90.8B
$1.07K ﹤0.01%
7
– –
CL icon
365
Colgate-Palmolive
CL
$73.8B
$1.07K ﹤0.01%
15
– –
ADI icon
366
Analog Devices
ADI
$187B
$1.05K ﹤0.01%
6
– –
QS icon
367
QuantumScape Corp
QS
$3.9B
$1.02K ﹤0.01%
152
– –
VRSN icon
368
VeriSign
VRSN
$25.7B
$1.01K ﹤0.01%
5
– –
ELAN icon
369
Elanco Animal Health
ELAN
$11B
$1.01K ﹤0.01%
90
– –
WIX icon
370
WIX.com
WIX
$2.76B
$1.01K ﹤0.01%
11
– –
ZBH icon
371
Zimmer Biomet
ZBH
$18.2B
$1.01K ﹤0.01%
9
– –
CDW icon
372
CDW
CDW
$17B
$1.01K ﹤0.01%
5
– –
PINS icon
373
Pinterest
PINS
$13B
$1K ﹤0.01%
37
– –
BCS icon
374
Barclays
BCS
$94.5B
$998 ﹤0.01%
128
– –
NTAP icon
375
NetApp
NTAP
$39.4B
$987 ﹤0.01%
13
– –
13 14
15
16 17

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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.