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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
WST icon
351
West Pharmaceutical
WST
$24.4B
$1.58K ﹤0.01%
4
– –
NGG icon
352
National Grid
NGG
$81.6B
$1.57K ﹤0.01%
+24
New +$1.52K
KVUE icon
353
Kenvue
KVUE
$36.9B
$1.57K ﹤0.01%
+73
New +$1.48K
CB icon
354
Chubb
CB
$133B
$1.55K ﹤0.01%
6
+2
+50% +$492
RPRX icon
355
Royalty Pharma
RPRX
$26.1B
$1.55K ﹤0.01%
51
+15
+42% +$442
VLO icon
356
Valero Energy
VLO
$98.7B
$1.54K ﹤0.01%
9
– –
HLN icon
357
Haleon
HLN
$43.2B
$1.53K ﹤0.01%
+180
New +$1.5K
WIX icon
358
WIX.com
WIX
$3.35B
$1.51K ﹤0.01%
+11
New +$1.45K
WM icon
359
Waste Management
WM
$89.7B
$1.49K ﹤0.01%
7
– –
VTRS icon
360
Viatris
VTRS
$18.4B
$1.48K ﹤0.01%
124
– –
ELAN icon
361
Elanco Animal Health
ELAN
$11.2B
$1.47K ﹤0.01%
90
-33
-27% -$516
KLAC icon
362
KLA
KLAC
$273B
$1.4K ﹤0.01%
20
– –
NTAP icon
363
NetApp
NTAP
$40.2B
$1.36K ﹤0.01%
13
-2
-13% -$185
ZTS icon
364
Zoetis
ZTS
$31.3B
$1.35K ﹤0.01%
8
-4
-33% -$749
CL icon
365
Colgate-Palmolive
CL
$74.1B
$1.35K ﹤0.01%
15
-2
-12% -$169
APO icon
366
Apollo Global Management
APO
$84.8B
$1.35K ﹤0.01%
+12
New +$1.27K
ICLR icon
367
Icon
ICLR
$12.9B
$1.34K ﹤0.01%
+4
New +$1.18K
OGN icon
368
Organon & Co
OGN
$3.6B
$1.33K ﹤0.01%
71
+18
+34% +$309
MTD icon
369
Mettler-Toledo International
MTD
$28.7B
$1.33K ﹤0.01%
1
– –
SPOT icon
370
Spotify
SPOT
$102B
$1.32K ﹤0.01%
+5
New +$1.17K
CME icon
371
CME Group
CME
$96.1B
$1.29K ﹤0.01%
+6
New +$1.26K
PINS icon
372
Pinterest
PINS
$13.2B
$1.28K ﹤0.01%
+37
New +$1.34K
CDW icon
373
CDW
CDW
$17.8B
$1.28K ﹤0.01%
+5
New +$1.19K
NET icon
374
Cloudflare
NET
$118B
$1.26K ﹤0.01%
+13
New +$1.18K
NBIX icon
375
Neurocrine Biosciences
NBIX
$15.3B
$1.24K ﹤0.01%
9
-3
-25% -$410
13 14
15
16 17

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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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CCS
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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.