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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
+5.94%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
72.05%
Holding
516
New
54
Increased
133
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.3M
2
XOM icon
ExxonMobil
XOM
+$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$734K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Consumer Discretionary 0.32%
3 Financials 0.27%
4 Technology 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
376
Xerox
XRX
$412M
$986 ﹤0.01%
64
– –
UBS icon
377
UBS Group
UBS
$176B
$982 ﹤0.01%
46
– –
VMEO
378
DELISTED
Vimeo
VMEO
$973 ﹤0.01%
+254
New +$996
SYNH
379
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$962 ﹤0.01%
27
– –
NTAP icon
380
NetApp
NTAP
$40.2B
$958 ﹤0.01%
15
– –
PBH icon
381
Prestige Consumer Healthcare
PBH
$2.43B
$940 ﹤0.01%
15
– –
NTLA icon
382
Intellia Therapeutics
NTLA
$1.66B
$932 ﹤0.01%
+25
New +$981
WAT icon
383
Waters Corp
WAT
$40.6B
$929 ﹤0.01%
3
– –
BHE icon
384
Benchmark Electronics
BHE
$2.89B
$924 ﹤0.01%
39
– –
BCS icon
385
Barclays
BCS
$94.6B
$921 ﹤0.01%
128
– –
PSA icon
386
Public Storage
PSA
$61.4B
$907 ﹤0.01%
3
– –
SPYG icon
387
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$886 ﹤0.01%
16
– –
MNST icon
388
Monster Beverage
MNST
$91.4B
$865 ﹤0.01%
32
– –
KHC icon
389
Kraft Heinz
KHC
$30.1B
$851 ﹤0.01%
22
– –
ORLY icon
390
O'Reilly Automotive
ORLY
$74.9B
$849 ﹤0.01%
15
– –
TTWO icon
391
Take-Two Interactive
TTWO
$45.2B
$836 ﹤0.01%
7
– –
MRSH
392
Marsh
MRSH
$90B
$833 ﹤0.01%
5
– –
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$817 ﹤0.01%
4
– –
OXY icon
394
Occidental Petroleum
OXY
$57.7B
$812 ﹤0.01%
13
– –
WAB icon
395
Wabtec
WAB
$50.3B
$809 ﹤0.01%
8
– –
KLAC icon
396
KLA
KLAC
$274B
$799 ﹤0.01%
20
– –
CB icon
397
Chubb
CB
$133B
$777 ﹤0.01%
4
– –
KDP icon
398
Keurig Dr Pepper
KDP
$42.3B
$777 ﹤0.01%
22
– –
NUE icon
399
Nucor
NUE
$61.8B
$773 ﹤0.01%
5
– –
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$769 ﹤0.01%
7
– –
14 15
16
17 18

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PWAM
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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 2023 Portfolio in Review

As of Q1 2023, Financial Synergies Wealth Advisors held 516 positions worth $682M, up 5.5% from $646M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2023 filing shows 54 new, 133 increased, 49 reduced and 19 closed positions. Its largest new stake was Enterprise Products Partners: 3,604 shares worth $93.3K. The largest sale was Vanguard Extended Market ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Synergies Wealth Advisors's largest Q1 2023 buy was Enterprise Products Partners: 3,604 shares worth $93.3K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $21.3M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $21.6M.
  • Financial Synergies Wealth Advisors fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $10.1K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 72% of its $682M portfolio in Q1 2023.
  • Financial Synergies Wealth Advisors opened 54 new positions and closed 19 in Q1 2023.
  • Financial Synergies Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2023, filed 4 Apr 2024.