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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
-3.78%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$20.4M
Cap. Flow
+$7.13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.07%
Holding
526
New
30
Increased
133
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$940K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$859K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K

Sector Composition

Rank Sector Weight
1 Energy 1.04%
2 Technology 0.4%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
376
Icon
ICLR
$12.7B
$985 ﹤0.01%
+4
New +$1.01K
TTWO icon
377
Take-Two Interactive
TTWO
$45.4B
$983 ﹤0.01%
7
– –
AON icon
378
Aon
AON
$74.7B
$973 ﹤0.01%
3
– –
LYG icon
379
Lloyds Banking Group
LYG
$89.5B
$959 ﹤0.01%
450
– –
MRSH
380
Marsh
MRSH
$90.2B
$952 ﹤0.01%
5
– –
MCO icon
381
Moody's
MCO
$82.5B
$949 ﹤0.01%
3
– –
SPYG icon
382
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$949 ﹤0.01%
16
– –
ANIP icon
383
ANI Pharmaceuticals
ANIP
$1.69B
$929 ﹤0.01%
16
– –
KEYS icon
384
Keysight
KEYS
$60.4B
$927 ﹤0.01%
7
– –
NAUT icon
385
Nautilus Biotechnolgy
NAUT
$114M
$920 ﹤0.01%
291
– –
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
$919 ﹤0.01%
4
– –
KLAC icon
387
KLA
KLAC
$272B
$918 ﹤0.01%
20
– –
RELX icon
388
RELX
RELX
$60B
$910 ﹤0.01%
+27
New +$892
ORLY icon
389
O'Reilly Automotive
ORLY
$74.6B
$909 ﹤0.01%
15
– –
AMC icon
390
AMC Entertainment Holdings
AMC
$2.18B
$903 ﹤0.01%
113
+13
+13% +$385
NOC icon
391
Northrop Grumman
NOC
$81.5B
$881 ﹤0.01%
2
-26
-93% -$11.4K
CHTR icon
392
Charter Communications
CHTR
$17.9B
$880 ﹤0.01%
2
– –
MTCH icon
393
Match Group
MTCH
$8.35B
$862 ﹤0.01%
22
– –
PBH icon
394
Prestige Consumer Healthcare
PBH
$2.5B
$858 ﹤0.01%
15
– –
ROIV icon
395
Roivant Sciences
ROIV
$26.1B
$853 ﹤0.01%
+73
New +$825
WAB icon
396
Wabtec
WAB
$50.1B
$851 ﹤0.01%
8
– –
MNST icon
397
Monster Beverage
MNST
$89.3B
$848 ﹤0.01%
32
– –
OXY icon
398
Occidental Petroleum
OXY
$58.4B
$844 ﹤0.01%
13
– –
WAT icon
399
Waters Corp
WAT
$40.7B
$823 ﹤0.01%
3
– –
MLM icon
400
Martin Marietta Materials
MLM
$32.7B
$821 ﹤0.01%
2
– –
14 15
16
17 18

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NCMU
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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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Financial Synergies Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Synergies Wealth Advisors held 526 positions worth $693M, down 2.9% from $713M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2023 filing shows 30 new, 133 increased, 52 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q3 2023 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.07M.
  • Financial Synergies Wealth Advisors fully exited Cencora in Q3 2023, selling an estimated $38.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 74% of its $693M portfolio in Q3 2023.
  • Financial Synergies Wealth Advisors opened 30 new positions and closed 25 in Q3 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $693M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2023, filed 4 Apr 2024.