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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
+10.2%
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
-$46.6M
Cap. Flow
-$3.59M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$22.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.33M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.23M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

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
$2.09B
$498 ﹤0.01%
+14
New +$453
AEP icon
377
American Electric Power
AEP
$67.4B
$475 ﹤0.01%
5
– –
ULTA icon
378
Ulta Beauty
ULTA
$23B
$470 ﹤0.01%
1
– –
TTMI icon
379
TTM Technologies
TTMI
$14.6B
$468 ﹤0.01%
+31
New +$432
RTB
380
RTB Digital
RTB
$236M
$464 ﹤0.01%
29
+26
+867% +$2.72K
ARCC icon
381
Ares Capital
ARCC
$14.2B
$462 ﹤0.01%
25
– –
SYY icon
382
Sysco
SYY
$40.2B
$459 ﹤0.01%
6
-4
-40% -$276
CTAS icon
383
Cintas
CTAS
$81.3B
$452 ﹤0.01%
4
– –
MUR icon
384
Murphy Oil
MUR
$5.1B
$431 ﹤0.01%
+10
New +$438
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
$846M
$421 ﹤0.01%
15
– –
PANW icon
388
Palo Alto Networks
PANW
$313B
$419 ﹤0.01%
6
– –
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$13.6B
$414 ﹤0.01%
4
– –
RS icon
390
Reliance Steel & Aluminium
RS
$21.6B
$405 ﹤0.01%
+2
New +$531
INCY icon
391
Incyte
INCY
$24.4B
$402 ﹤0.01%
5
– –
BG icon
392
Bunge Global
BG
$21.6B
$400 ﹤0.01%
4
– –
OKE icon
393
Oneok
OKE
$57.8B
$395 ﹤0.01%
6
– –
SRPT icon
394
Sarepta Therapeutics
SRPT
$1.89B
$389 ﹤0.01%
3
– –
ED icon
395
Consolidated Edison
ED
$39.9B
$382 ﹤0.01%
4
– –
NOK icon
396
Nokia
NOK
$57.6B
$381 ﹤0.01%
82
+23
+39% +$78
HLT icon
397
Hilton Worldwide
HLT
$72B
$380 ﹤0.01%
3
– –
ARGX icon
398
argenx
ARGX
$54.6B
$379 ﹤0.01%
1
– –
CHKP icon
399
Check Point Software Technologies
CHKP
$13.2B
$379 ﹤0.01%
3
– –
WEC icon
400
WEC Energy
WEC
$35.5B
$376 ﹤0.01%
4
– –
14 15
16
17 18

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TFA
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Financial Synergies Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Synergies Wealth Advisors held 555 positions worth $646M, down 6.7% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2023 filing shows 56 new, 91 increased, 146 reduced and 95 closed positions. Its largest new stake was Micron Technology: 700 shares worth $35K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2023 buy was Micron Technology: 700 shares worth $35K.
  • Financial Synergies Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2023, an estimated $22.5M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $32.1M.
  • Financial Synergies Wealth Advisors fully exited Enterprise Products Partners in Q4 2023, selling an estimated $98.6K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2023.
  • Financial Synergies Wealth Advisors opened 56 new positions and closed 95 in Q4 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2023, filed 4 Apr 2024.