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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
+8.68%
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
+$64.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
69.29%
Holding
511
New
42
Increased
121
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.55M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.91M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.18M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

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
VMW
401
DELISTED
VMware, Inc
VMW
$369 ﹤0.01%
3
– –
PEG icon
402
Public Service Enterprise Group
PEG
$37.7B
$368 ﹤0.01%
6
– –
CHRW icon
403
C.H. Robinson
CHRW
$17.2B
$367 ﹤0.01%
4
– –
TAP icon
404
Molson Coors Class B
TAP
$7.78B
$361 ﹤0.01%
7
– –
VRSK icon
405
Verisk Analytics
VRSK
$23.4B
$353 ﹤0.01%
2
– –
MTRN icon
406
Materion
MTRN
$5.94B
$351 ﹤0.01%
4
– –
PAYX icon
407
Paychex
PAYX
$43B
$347 ﹤0.01%
3
– –
CSWC icon
408
Capital Southwest
CSWC
$1.6B
$342 ﹤0.01%
20
– –
JBL icon
409
Jabil
JBL
$38.4B
$341 ﹤0.01%
5
– –
OHI icon
410
Omega Healthcare
OHI
$13.9B
$336 ﹤0.01%
12
– –
AVT icon
411
Avnet
AVT
$8.01B
$333 ﹤0.01%
8
– –
MOH icon
412
Molina Healthcare
MOH
$10.3B
$331 ﹤0.01%
1
– –
CDNS icon
413
Cadence Design Systems
CDNS
$91.2B
$322 ﹤0.01%
2
– –
ITCI
414
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$318 ﹤0.01%
6
– –
MAA icon
415
Mid-America Apartment Communities
MAA
$15.3B
$314 ﹤0.01%
2
– –
NHI icon
416
National Health Investors
NHI
$3.49B
$314 ﹤0.01%
6
– –
DGX icon
417
Quest Diagnostics
DGX
$26.1B
$313 ﹤0.01%
2
– –
HIG icon
418
Hartford Financial Services
HIG
$38.2B
$304 ﹤0.01%
4
– –
MAT icon
419
Mattel
MAT
$4.27B
$304 ﹤0.01%
17
– –
AON icon
420
Aon
AON
$75.3B
$301 ﹤0.01%
1
– –
EXR icon
421
Extra Space Storage
EXR
$30.9B
$295 ﹤0.01%
2
– –
TRGP icon
422
Targa Resources
TRGP
$57.3B
$294 ﹤0.01%
4
– –
FAST icon
423
Fastenal
FAST
$60.4B
$284 ﹤0.01%
12
– –
ODFL icon
424
Old Dominion Freight Line
ODFL
$43.9B
$284 ﹤0.01%
2
– –
SEDG icon
425
SolarEdge
SEDG
$2.06B
$284 ﹤0.01%
1
– –
15 16
17
18 19

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TFA
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Financial Synergies Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Synergies Wealth Advisors held 511 positions worth $646M, up 11% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2022 filing shows 42 new, 121 increased, 64 reduced and 49 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M. The largest sale was Vanguard Extended Market ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, up from 0.31% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M.
  • Financial Synergies Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $8.55M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $7.06M.
  • Financial Synergies Wealth Advisors fully exited Black Stone Minerals in Q4 2022, selling an estimated $153K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2022.
  • Financial Synergies Wealth Advisors opened 42 new positions and closed 49 in Q4 2022.
  • Financial Synergies Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2022, filed 4 Apr 2024.