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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
+10.2%
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
-$46.6M
Cap. Flow
-$3.59M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$22.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.33M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.23M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

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
New +$468
PEG icon
402
Public Service Enterprise Group
PEG
$37.7B
$368 ﹤0.01%
6
-322
-98% -$19.8K
CHRW icon
403
C.H. Robinson
CHRW
$17.1B
$367 ﹤0.01%
+4
New +$335
TAP icon
404
Molson Coors Class B
TAP
$7.73B
$361 ﹤0.01%
7
– –
VRSK icon
405
Verisk Analytics
VRSK
$23.2B
$353 ﹤0.01%
2
– –
MTRN icon
406
Materion
MTRN
$5.96B
$351 ﹤0.01%
4
– –
PAYX icon
407
Paychex
PAYX
$42.4B
$347 ﹤0.01%
3
– –
CSWC icon
408
Capital Southwest
CSWC
$1.6B
$342 ﹤0.01%
20
– –
JBL icon
409
Jabil
JBL
$38.3B
$341 ﹤0.01%
5
– –
OHI icon
410
Omega Healthcare
OHI
$13.9B
$336 ﹤0.01%
+12
New +$385
AVT icon
411
Avnet
AVT
$8.12B
$333 ﹤0.01%
8
– –
MOH icon
412
Molina Healthcare
MOH
$10.5B
$331 ﹤0.01%
+1
New +$353
CDNS icon
413
Cadence Design Systems
CDNS
$90.2B
$322 ﹤0.01%
2
– –
ITCI
414
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$318 ﹤0.01%
6
– –
MAA icon
415
Mid-America Apartment Communities
MAA
$15.2B
$314 ﹤0.01%
+2
New +$254
NHI icon
416
National Health Investors
NHI
$3.47B
$314 ﹤0.01%
+6
New +$318
DGX icon
417
Quest Diagnostics
DGX
$26.2B
$313 ﹤0.01%
+2
New +$263
HIG icon
418
Hartford Financial Services
HIG
$38.1B
$304 ﹤0.01%
4
– –
MAT icon
419
Mattel
MAT
$4.2B
$304 ﹤0.01%
17
-6
-26% -$117
AON icon
420
Aon
AON
$74.7B
$301 ﹤0.01%
1
-2
-67% -$640
EXR icon
421
Extra Space Storage
EXR
$30.8B
$295 ﹤0.01%
+2
New +$254
TRGP icon
422
Targa Resources
TRGP
$57.6B
$294 ﹤0.01%
4
– –
FAST icon
423
Fastenal
FAST
$59.6B
$284 ﹤0.01%
12
– –
ODFL icon
424
Old Dominion Freight Line
ODFL
$43.9B
$284 ﹤0.01%
2
– –
SEDG icon
425
SolarEdge
SEDG
$2.04B
$284 ﹤0.01%
1
– –
15 16
17
18 19

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PAMJ
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TFA
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Financial Synergies Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Synergies Wealth Advisors held 555 positions worth $646M, down 6.7% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2023 filing shows 56 new, 91 increased, 146 reduced and 95 closed positions. Its largest new stake was Micron Technology: 700 shares worth $35K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2023 buy was Micron Technology: 700 shares worth $35K.
  • Financial Synergies Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2023, an estimated $22.5M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $32.1M.
  • Financial Synergies Wealth Advisors fully exited Enterprise Products Partners in Q4 2023, selling an estimated $98.6K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2023.
  • Financial Synergies Wealth Advisors opened 56 new positions and closed 95 in Q4 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2023, filed 4 Apr 2024.