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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
+8.68%
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
+$64.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
69.29%
Holding
511
New
42
Increased
121
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.55M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.91M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.18M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

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
LTC
376
LTC Properties
LTC
$2.05B
$498 ﹤0.01%
14
– –
AEP icon
377
American Electric Power
AEP
$67.3B
$475 ﹤0.01%
5
– –
ULTA icon
378
Ulta Beauty
ULTA
$23.3B
$470 ﹤0.01%
1
– –
TTMI icon
379
TTM Technologies
TTMI
$13.8B
$468 ﹤0.01%
31
– –
RTB
380
RTB Digital
RTB
$232M
$464 ﹤0.01%
3
– –
ARCC icon
381
Ares Capital
ARCC
$14.3B
$462 ﹤0.01%
25
– –
SYY icon
382
Sysco
SYY
$40.3B
$459 ﹤0.01%
6
– –
CTAS icon
383
Cintas
CTAS
$82.1B
$452 ﹤0.01%
4
– –
MUR icon
384
Murphy Oil
MUR
$5.12B
$431 ﹤0.01%
10
– –
K
385
DELISTED
Kellanova
K
$428 ﹤0.01%
6
– –
INVA icon
386
Innoviva
INVA
$1.5B
$424 ﹤0.01%
32
– –
AMPH icon
387
Amphastar Pharmaceuticals
AMPH
$869M
$421 ﹤0.01%
15
– –
PANW icon
388
Palo Alto Networks
PANW
$313B
$419 ﹤0.01%
6
– –
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$13.5B
$414 ﹤0.01%
4
– –
RS icon
390
Reliance Steel & Aluminium
RS
$21.6B
$405 ﹤0.01%
2
– –
INCY icon
391
Incyte
INCY
$24.5B
$402 ﹤0.01%
5
– –
BG icon
392
Bunge Global
BG
$21.4B
$400 ﹤0.01%
4
– –
OKE icon
393
Oneok
OKE
$57.7B
$395 ﹤0.01%
6
– –
SRPT icon
394
Sarepta Therapeutics
SRPT
$1.92B
$389 ﹤0.01%
3
– –
ED icon
395
Consolidated Edison
ED
$39.8B
$382 ﹤0.01%
4
– –
NOK icon
396
Nokia
NOK
$52.7B
$381 ﹤0.01%
82
+1
+1% +$5
HLT icon
397
Hilton Worldwide
HLT
$70.8B
$380 ﹤0.01%
3
– –
ARGX icon
398
argenx
ARGX
$54.1B
$379 ﹤0.01%
1
– –
CHKP icon
399
Check Point Software Technologies
CHKP
$13.2B
$379 ﹤0.01%
3
– –
WEC icon
400
WEC Energy
WEC
$34.8B
$376 ﹤0.01%
4
– –
14 15
16
17 18

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Financial Synergies Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Synergies Wealth Advisors held 511 positions worth $646M, up 11% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2022 filing shows 42 new, 121 increased, 64 reduced and 49 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M. The largest sale was Vanguard Extended Market ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, up from 0.31% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M.
  • Financial Synergies Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $8.55M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $7.06M.
  • Financial Synergies Wealth Advisors fully exited Black Stone Minerals in Q4 2022, selling an estimated $153K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2022.
  • Financial Synergies Wealth Advisors opened 42 new positions and closed 49 in Q4 2022.
  • Financial Synergies Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2022, filed 4 Apr 2024.