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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
+7.6%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$116M
Cap. Flow
-$50.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
75.13%
Holding
574
New
114
Increased
142
Reduced
109
Closed
68

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$39.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.94M
5
XOM icon
ExxonMobil
XOM
+$2.48M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$33.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$26.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.99M

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Technology 0.45%
3 Consumer Discretionary 0.31%
4 Financials 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
376
Dominion Energy
D
$60.1B
$1.23K ﹤0.01%
+25
New +$1.17K
MLM icon
377
Martin Marietta Materials
MLM
$32.7B
$1.23K ﹤0.01%
+2
New +$1.09K
PPLI
378
People Inc
PPLI
$3B
$1.23K ﹤0.01%
28
-5
-15% -$216
HRL icon
379
Hormel Foods
HRL
$13.3B
$1.22K ﹤0.01%
+35
New +$1.12K
AER icon
380
AerCap
AER
$23.6B
$1.22K ﹤0.01%
+14
New +$1.1K
BUD icon
381
AB InBev
BUD
$156B
$1.22K ﹤0.01%
+20
New +$1.25K
BCS icon
382
Barclays
BCS
$94.3B
$1.21K ﹤0.01%
128
– –
CRH icon
383
CRH
CRH
$65.7B
$1.21K ﹤0.01%
+14
New +$1.07K
ZBH icon
384
Zimmer Biomet
ZBH
$18.2B
$1.19K ﹤0.01%
9
– –
ADI icon
385
Analog Devices
ADI
$188B
$1.19K ﹤0.01%
6
– –
MCO icon
386
Moody's
MCO
$82.5B
$1.18K ﹤0.01%
+3
New +$1.16K
SPYG icon
387
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.17K ﹤0.01%
16
– –
RELX icon
388
RELX
RELX
$60.1B
$1.17K ﹤0.01%
+27
New +$1.14K
LYG icon
389
Lloyds Banking Group
LYG
$89.7B
$1.17K ﹤0.01%
450
-83
-16% -$190
WAB icon
390
Wabtec
WAB
$50B
$1.17K ﹤0.01%
8
– –
O icon
391
Realty Income
O
$58.9B
$1.14K ﹤0.01%
21
-5
-19% -$271
ORLY icon
392
O'Reilly Automotive
ORLY
$74.4B
$1.13K ﹤0.01%
15
– –
CEG icon
393
Constellation Energy
CEG
$100B
$1.11K ﹤0.01%
6
– –
ANIP icon
394
ANI Pharmaceuticals
ANIP
$1.7B
$1.11K ﹤0.01%
+16
New +$966
EXAS
395
DELISTED
Exact Sciences
EXAS
$1.1K ﹤0.01%
16
-11
-41% -$696
SPG icon
396
Simon Property Group
SPG
$71B
$1.1K ﹤0.01%
+7
New +$1.03K
KEYS icon
397
Keysight
KEYS
$60.2B
$1.09K ﹤0.01%
7
– –
PBH icon
398
Prestige Consumer Healthcare
PBH
$2.5B
$1.09K ﹤0.01%
15
– –
IDXX icon
399
Idexx Laboratories
IDXX
$45.1B
$1.08K ﹤0.01%
2
-22
-92% -$12K
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05K ﹤0.01%
4
– –
14 15
16
17 18

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Financial Synergies Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Synergies Wealth Advisors held 574 positions worth $762M, up 18% from $646M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $50.3M in Q1 2024, closing 68 positions and reducing 109 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $35.3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, up from 0.53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in Avantis US Small Cap Value ETF worth $11.5M.

  • Financial Synergies Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 122,279 shares worth $11.5M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $39.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $33.5M.
  • Financial Synergies Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q1 2024, selling an estimated $35.3K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 75% of its $762M portfolio in Q1 2024.
  • Financial Synergies Wealth Advisors opened 114 new positions and closed 68 in Q1 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $762M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.