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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
+5.94%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
72.05%
Holding
516
New
54
Increased
133
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.3M
2
XOM icon
ExxonMobil
XOM
+$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$734K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Consumer Discretionary 0.32%
3 Financials 0.27%
4 Technology 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
401
Equinor
EQNR
$96.8B
$768 ﹤0.01%
27
– –
EXC icon
402
Exelon
EXC
$46.3B
$755 ﹤0.01%
18
– –
CPB icon
403
Campbell Soup
CPB
$6.69B
$715 ﹤0.01%
13
– –
STZ icon
404
Constellation Brands
STZ
$22.7B
$678 ﹤0.01%
3
– –
SRE icon
405
Sempra
SRE
$56.1B
$605 ﹤0.01%
8
– –
PANW icon
406
Palo Alto Networks
PANW
$312B
$600 ﹤0.01%
6
– –
AMPH icon
407
Amphastar Pharmaceuticals
AMPH
$841M
$563 ﹤0.01%
15
– –
ETSY icon
408
Etsy
ETSY
$7.27B
$557 ﹤0.01%
+5
New +$620
ULTA icon
409
Ulta Beauty
ULTA
$22.9B
$546 ﹤0.01%
1
– –
FANG icon
410
Diamondback Energy
FANG
$56B
$541 ﹤0.01%
4
– –
RSG icon
411
Republic Services
RSG
$66.2B
$541 ﹤0.01%
4
– –
MVST icon
412
Microvast
MVST
$344M
$536 ﹤0.01%
432
– –
TRV icon
413
Travelers Companies
TRV
$78.3B
$515 ﹤0.01%
3
– –
RS icon
414
Reliance Steel & Aluminium
RS
$21.7B
$514 ﹤0.01%
2
– –
DVN icon
415
Devon Energy
DVN
$49.4B
$507 ﹤0.01%
10
– –
LTC
416
LTC Properties
LTC
$2.08B
$492 ﹤0.01%
14
– –
FMC icon
417
FMC
FMC
$1.27B
$489 ﹤0.01%
4
– –
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$480 ﹤0.01%
20
– –
CEG icon
419
Constellation Energy
CEG
$100B
$471 ﹤0.01%
6
– –
OGN icon
420
Organon & Co
OGN
$3.59B
$471 ﹤0.01%
20
-33
-62% -$886
ICL icon
421
ICL Group
ICL
$7.05B
$470 ﹤0.01%
69
– –
MTRN icon
422
Materion
MTRN
$5.96B
$464 ﹤0.01%
4
– –
SYY icon
423
Sysco
SYY
$40B
$464 ﹤0.01%
6
– –
CTAS icon
424
Cintas
CTAS
$81.4B
$463 ﹤0.01%
4
– –
ARCC icon
425
Ares Capital
ARCC
$14.2B
$457 ﹤0.01%
25
– –
15 16
17
18 19

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Synergies Wealth Advisors held 516 positions worth $682M, up 5.5% from $646M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2023 filing shows 54 new, 133 increased, 49 reduced and 19 closed positions. Its largest new stake was Enterprise Products Partners: 3,604 shares worth $93.3K. The largest sale was Vanguard Extended Market ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Synergies Wealth Advisors's largest Q1 2023 buy was Enterprise Products Partners: 3,604 shares worth $93.3K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $21.3M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $21.6M.
  • Financial Synergies Wealth Advisors fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $10.1K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 72% of its $682M portfolio in Q1 2023.
  • Financial Synergies Wealth Advisors opened 54 new positions and closed 19 in Q1 2023.
  • Financial Synergies Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2023, filed 4 Apr 2024.