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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
-3.78%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$20.4M
Cap. Flow
+$7.13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.07%
Holding
526
New
30
Increased
133
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$940K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$859K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K

Sector Composition

Rank Sector Weight
1 Energy 1.04%
2 Technology 0.4%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
401
Cloudflare
NET
$113B
$820 ﹤0.01%
13
– –
TDY icon
402
Teledyne Technologies
TDY
$31.5B
$818 ﹤0.01%
2
– –
MVST icon
403
Microvast
MVST
$347M
$817 ﹤0.01%
432
– –
BF.A icon
404
Brown-Forman Class A
BF.A
$12.9B
$814 ﹤0.01%
14
– –
BHE icon
405
Benchmark Electronics
BHE
$3B
$801 ﹤0.01%
33
– –
PRGO icon
406
Perrigo
PRGO
$1.7B
$799 ﹤0.01%
25
– –
PSA icon
407
Public Storage
PSA
$60.6B
$791 ﹤0.01%
3
– –
NUE icon
408
Nucor
NUE
$61.8B
$782 ﹤0.01%
5
– –
JAZZ icon
409
Jazz Pharmaceuticals
JAZZ
$16.3B
$777 ﹤0.01%
6
– –
SPOT icon
410
Spotify
SPOT
$101B
$774 ﹤0.01%
+5
New +$762
CRH icon
411
CRH
CRH
$65.8B
$767 ﹤0.01%
+14
New +$796
SHW icon
412
Sherwin-Williams
SHW
$87.8B
$766 ﹤0.01%
3
– –
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$758 ﹤0.01%
7
– –
SPG icon
414
Simon Property Group
SPG
$71.3B
$757 ﹤0.01%
+7
New +$820
STZ icon
415
Constellation Brands
STZ
$22.7B
$754 ﹤0.01%
3
– –
PAHC icon
416
Phibro Animal Health
PAHC
$1.36B
$741 ﹤0.01%
58
– –
PANW icon
417
Palo Alto Networks
PANW
$312B
$704 ﹤0.01%
6
– –
SNX icon
418
TD Synnex
SNX
$20.6B
$700 ﹤0.01%
7
– –
MDB icon
419
MongoDB
MDB
$35.3B
$692 ﹤0.01%
2
– –
TBPH icon
420
Theravance Biopharma
TBPH
$879M
$691 ﹤0.01%
+80
New +$772
AMPH icon
421
Amphastar Pharmaceuticals
AMPH
$841M
$690 ﹤0.01%
15
– –
ABNB icon
422
Airbnb
ABNB
$108B
$687 ﹤0.01%
+5
New +$690
BRKR icon
423
Bruker
BRKR
$8.72B
$686 ﹤0.01%
11
-1
-8% -$67
EXC icon
424
Exelon
EXC
$46.3B
$681 ﹤0.01%
18
– –
CPNG icon
425
Coupang
CPNG
$29.5B
$680 ﹤0.01%
+40
New +$719
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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Synergies Wealth Advisors held 526 positions worth $693M, down 2.9% from $713M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2023 filing shows 30 new, 133 increased, 52 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q3 2023 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.07M.
  • Financial Synergies Wealth Advisors fully exited Cencora in Q3 2023, selling an estimated $38.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 74% of its $693M portfolio in Q3 2023.
  • Financial Synergies Wealth Advisors opened 30 new positions and closed 25 in Q3 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $693M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2023, filed 4 Apr 2024.