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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
-6.23%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.83%
Holding
528
New
35
Increased
86
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$828K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
376
Ares Capital
ARCC
$14.2B
$422 ﹤0.01%
25
– –
K
377
DELISTED
Kellanova
K
$418 ﹤0.01%
6
– –
TTMI icon
378
TTM Technologies
TTMI
$14.7B
$409 ﹤0.01%
31
– –
O icon
379
Realty Income
O
$58.8B
$408 ﹤0.01%
7
– –
ULTA icon
380
Ulta Beauty
ULTA
$23B
$402 ﹤0.01%
1
– –
AFL icon
381
Aflac
AFL
$60.6B
$394 ﹤0.01%
7
– –
SIGA icon
382
SIGA Technologies
SIGA
$207M
$392 ﹤0.01%
38
– –
ES icon
383
Eversource Energy
ES
$26.9B
$390 ﹤0.01%
5
– –
CTAS icon
384
Cintas
CTAS
$81.7B
$389 ﹤0.01%
4
– –
TS icon
385
Tenaris
TS
$26.9B
$388 ﹤0.01%
15
– –
COIN icon
386
Coinbase
COIN
$39.5B
$387 ﹤0.01%
6
– –
CHRW icon
387
C.H. Robinson
CHRW
$17.2B
$386 ﹤0.01%
4
– –
LMND icon
388
Lemonade
LMND
$4.09B
$382 ﹤0.01%
18
– –
INVA icon
389
Innoviva
INVA
$1.51B
$372 ﹤0.01%
32
– –
HLT icon
390
Hilton Worldwide
HLT
$72.2B
$362 ﹤0.01%
3
– –
WEC icon
391
WEC Energy
WEC
$35.6B
$358 ﹤0.01%
4
– –
FUBO icon
392
FuboTV Inc
FUBO
$299M
$355 ﹤0.01%
+8
New +$344
ARGX icon
393
argenx
ARGX
$54.7B
$354 ﹤0.01%
1
– –
OHI icon
394
Omega Healthcare
OHI
$13.9B
$354 ﹤0.01%
12
– –
MUR icon
395
Murphy Oil
MUR
$5.09B
$352 ﹤0.01%
10
– –
RS icon
396
Reliance Steel & Aluminium
RS
$21.6B
$349 ﹤0.01%
2
– –
EXR icon
397
Extra Space Storage
EXR
$30.8B
$346 ﹤0.01%
2
– –
NOK icon
398
Nokia
NOK
$58B
$346 ﹤0.01%
81
+2
+3% +$10
ED icon
399
Consolidated Edison
ED
$39.9B
$344 ﹤0.01%
4
– –
VRSK icon
400
Verisk Analytics
VRSK
$23.5B
$342 ﹤0.01%
2
– –
14 15
16
17 18

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Financial Synergies Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Synergies Wealth Advisors held 528 positions worth $582M, down 5.3% from $614M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2022 filing shows 35 new, 86 increased, 73 reduced and 59 closed positions. Its largest new stake was Simmons First National: 50,123 shares worth $1.09M. The largest sale was Vanguard Extended Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q3 2022 buy was Simmons First National: 50,123 shares worth $1.09M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $5.31M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $4.74M.
  • Financial Synergies Wealth Advisors fully exited PIMCO Dynamic Income Fund in Q3 2022, selling an estimated $53.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $582M portfolio in Q3 2022.
  • Financial Synergies Wealth Advisors opened 35 new positions and closed 59 in Q3 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $582M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2022, filed 4 Apr 2024.