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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
WAB icon
351
Wabtec
WAB
$50.3B
$799 ﹤0.01%
8
– –
PRU icon
352
Prudential Financial
PRU
$42.2B
$796 ﹤0.01%
8
-402
-98% -$38.6K
KDP icon
353
Keurig Dr Pepper
KDP
$39.7B
$785 ﹤0.01%
+22
New +$686
EXC icon
354
Exelon
EXC
$46.2B
$779 ﹤0.01%
18
– –
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$759 ﹤0.01%
7
– –
KLAC icon
356
KLA
KLAC
$262B
$755 ﹤0.01%
20
– –
SLB icon
357
SLB Ltd
SLB
$79.7B
$749 ﹤0.01%
14
-2,933
-100% -$159K
CPB icon
358
Campbell Soup
CPB
$6.78B
$738 ﹤0.01%
13
– –
TTWO icon
359
Take-Two Interactive
TTWO
$46.8B
$729 ﹤0.01%
7
– –
STZ icon
360
Constellation Brands
STZ
$22.9B
$696 ﹤0.01%
3
– –
MVST icon
361
Microvast
MVST
$332M
$661 ﹤0.01%
432
– –
NUE icon
362
Nucor
NUE
$61.9B
$660 ﹤0.01%
5
– –
LHX icon
363
L3Harris
LHX
$53.3B
$625 ﹤0.01%
+3
New +$563
SRE icon
364
Sempra
SRE
$55.9B
$619 ﹤0.01%
4
-4
-50% -$286
DVN icon
365
Devon Energy
DVN
$49.9B
$616 ﹤0.01%
10
– –
TRV icon
366
Travelers Companies
TRV
$78.3B
$563 ﹤0.01%
3
– –
FANG icon
367
Diamondback Energy
FANG
$56.5B
$548 ﹤0.01%
4
– –
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$542 ﹤0.01%
+20
New +$515
TS icon
369
Tenaris
TS
$27B
$528 ﹤0.01%
15
– –
CAJ
370
DELISTED
Canon, Inc.
CAJ
$521 ﹤0.01%
+24
New +$521
CEG icon
371
Constellation Energy
CEG
$98.6B
$518 ﹤0.01%
6
– –
RSG icon
372
Republic Services
RSG
$65.9B
$516 ﹤0.01%
4
– –
ICL icon
373
ICL Group
ICL
$6.89B
$505 ﹤0.01%
+69
New +$351
AFL icon
374
Aflac
AFL
$60.7B
$504 ﹤0.01%
7
– –
FMC icon
375
FMC
FMC
$1.3B
$500 ﹤0.01%
+4
New +$232
13 14
15
16 17

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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.