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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
-6.23%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.83%
Holding
528
New
35
Increased
86
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$828K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
401
BioMarin Pharmaceuticals
BMRN
$13.6B
$340 ﹤0.01%
4
– –
NHI icon
402
National Health Investors
NHI
$3.47B
$340 ﹤0.01%
6
– –
CSWC icon
403
Capital Southwest
CSWC
$1.6B
$339 ﹤0.01%
20
– –
INVH icon
404
Invitation Homes
INVH
$17.7B
$338 ﹤0.01%
10
– –
PEG icon
405
Public Service Enterprise Group
PEG
$37.9B
$338 ﹤0.01%
6
– –
CHKP icon
406
Check Point Software Technologies
CHKP
$13.2B
$337 ﹤0.01%
3
– –
PAYX icon
407
Paychex
PAYX
$42.5B
$337 ﹤0.01%
3
– –
TAP icon
408
Molson Coors Class B
TAP
$7.73B
$336 ﹤0.01%
7
– –
INCY icon
409
Incyte
INCY
$24.4B
$334 ﹤0.01%
5
– –
SRPT icon
410
Sarepta Therapeutics
SRPT
$1.89B
$332 ﹤0.01%
3
– –
BG icon
411
Bunge Global
BG
$21.4B
$331 ﹤0.01%
4
– –
MOH icon
412
Molina Healthcare
MOH
$10.5B
$330 ﹤0.01%
1
– –
CDNS icon
413
Cadence Design Systems
CDNS
$90.1B
$327 ﹤0.01%
2
– –
MAT icon
414
Mattel
MAT
$4.21B
$322 ﹤0.01%
17
– –
WELL icon
415
Welltower
WELL
$165B
$322 ﹤0.01%
5
– –
MTRN icon
416
Materion
MTRN
$5.95B
$320 ﹤0.01%
4
– –
VMW
417
DELISTED
VMware, Inc
VMW
$320 ﹤0.01%
3
– –
NIO icon
418
NIO
NIO
$11.5B
$316 ﹤0.01%
20
-5,090
-100% -$101K
MAA icon
419
Mid-America Apartment Communities
MAA
$15.2B
$311 ﹤0.01%
2
– –
OKE icon
420
Oneok
OKE
$57.7B
$308 ﹤0.01%
6
– –
AVT icon
421
Avnet
AVT
$8.12B
$289 ﹤0.01%
8
– –
JBL icon
422
Jabil
JBL
$38.3B
$289 ﹤0.01%
5
– –
CTSH icon
423
Cognizant
CTSH
$25.8B
$288 ﹤0.01%
5
– –
SBAC icon
424
SBA Communications
SBAC
$19.4B
$285 ﹤0.01%
1
– –
ITCI
425
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$280 ﹤0.01%
6
– –
15 16
17
18 19

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TFA
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Financial Synergies Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Synergies Wealth Advisors held 528 positions worth $582M, down 5.3% from $614M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2022 filing shows 35 new, 86 increased, 73 reduced and 59 closed positions. Its largest new stake was Simmons First National: 50,123 shares worth $1.09M. The largest sale was Vanguard Extended Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q3 2022 buy was Simmons First National: 50,123 shares worth $1.09M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $5.31M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $4.74M.
  • Financial Synergies Wealth Advisors fully exited PIMCO Dynamic Income Fund in Q3 2022, selling an estimated $53.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $582M portfolio in Q3 2022.
  • Financial Synergies Wealth Advisors opened 35 new positions and closed 59 in Q3 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $582M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2022, filed 4 Apr 2024.