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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
+7.6%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$116M
Cap. Flow
-$50.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
75.13%
Holding
574
New
114
Increased
142
Reduced
109
Closed
68

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$39.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.94M
5
XOM icon
ExxonMobil
XOM
+$2.48M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$33.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$26.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.99M

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Technology 0.45%
3 Consumer Discretionary 0.31%
4 Financials 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
401
Sherwin-Williams
SHW
$87.8B
$1.04K ﹤0.01%
+3
New +$956
TTWO icon
402
Take-Two Interactive
TTWO
$45.2B
$1.04K ﹤0.01%
7
– –
BRKR icon
403
Bruker
BRKR
$8.82B
$1.03K ﹤0.01%
+11
New +$885
MRSH
404
Marsh
MRSH
$90B
$1.03K ﹤0.01%
5
– –
DVAX
405
DELISTED
Dynavax Technologies
DVAX
$1.01K ﹤0.01%
+81
New +$1.06K
AON icon
406
Aon
AON
$75.8B
$1K ﹤0.01%
3
+2
+200% +$620
NL icon
407
NLI Holdings
NL
$321M
$997 ﹤0.01%
+136
New +$765
DFLV icon
408
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$993 ﹤0.01%
+33
New +$921
BHE icon
409
Benchmark Electronics
BHE
$2.89B
$991 ﹤0.01%
33
-6
-15% -$173
APD icon
410
Air Products & Chemicals
APD
$68.1B
$970 ﹤0.01%
4
– –
NEE icon
411
NextEra Energy
NEE
$179B
$959 ﹤0.01%
15
-340
-96% -$19.9K
NOC icon
412
Northrop Grumman
NOC
$81.7B
$958 ﹤0.01%
2
– –
QS icon
413
QuantumScape Corp
QS
$3.79B
$957 ﹤0.01%
152
– –
LGND icon
414
Ligand Pharmaceuticals
LGND
$5.75B
$951 ﹤0.01%
+13
New +$958
BH icon
415
Biglari Holdings Class B
BH
$1.22B
$949 ﹤0.01%
+5
New +$844
MNST icon
416
Monster Beverage
MNST
$91.4B
$949 ﹤0.01%
32
+16
+100% +$460
VRSN icon
417
VeriSign
VRSN
$26B
$948 ﹤0.01%
5
– –
EQNR icon
418
Equinor
EQNR
$96.3B
$947 ﹤0.01%
35
+8
+30% +$219
IWS icon
419
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$923 ﹤0.01%
7
– –
TDY icon
420
Teledyne Technologies
TDY
$31.2B
$859 ﹤0.01%
+2
New +$858
SONY icon
421
Sony
SONY
$138B
$858 ﹤0.01%
+50
New +$919
OXY icon
422
Occidental Petroleum
OXY
$57.7B
$845 ﹤0.01%
13
– –
SQSP
423
DELISTED
Squarespace, Inc.
SQSP
$839 ﹤0.01%
+23
New +$747
VOD icon
424
Vodafone
VOD
$37.5B
$828 ﹤0.01%
+93
New +$808
ZD icon
425
Ziff Davis
ZD
$1.92B
$820 ﹤0.01%
+13
New +$863
15 16
17
18 19

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Financial Synergies Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Synergies Wealth Advisors held 574 positions worth $762M, up 18% from $646M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $50.3M in Q1 2024, closing 68 positions and reducing 109 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $35.3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, up from 0.53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in Avantis US Small Cap Value ETF worth $11.5M.

  • Financial Synergies Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 122,279 shares worth $11.5M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $39.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $33.5M.
  • Financial Synergies Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q1 2024, selling an estimated $35.3K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 75% of its $762M portfolio in Q1 2024.
  • Financial Synergies Wealth Advisors opened 114 new positions and closed 68 in Q1 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $762M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.