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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
-6.23%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.83%
Holding
528
New
35
Increased
86
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$828K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
426
Arrow Electronics
ARW
$10.5B
$277 ﹤0.01%
3
– –
FAST icon
427
Fastenal
FAST
$60.1B
$277 ﹤0.01%
12
– –
AON icon
428
Aon
AON
$75.6B
$268 ﹤0.01%
1
– –
ALB icon
429
Albemarle
ALB
$15.3B
$265 ﹤0.01%
1
– –
TSN icon
430
Tyson Foods
TSN
$19.9B
$264 ﹤0.01%
4
– –
PLUS icon
431
ePlus
PLUS
$2.32B
$250 ﹤0.01%
6
– –
ODFL icon
432
Old Dominion Freight Line
ODFL
$43.4B
$249 ﹤0.01%
2
– –
HIG icon
433
Hartford Financial Services
HIG
$38.1B
$248 ﹤0.01%
4
– –
TEF
434
DELISTED
Telefonica
TEF
$247 ﹤0.01%
76
– –
DGX icon
435
Quest Diagnostics
DGX
$26.2B
$246 ﹤0.01%
2
– –
FTNT icon
436
Fortinet
FTNT
$119B
$246 ﹤0.01%
5
– –
CTXR icon
437
Citius Pharmaceuticals
CTXR
$19.8M
$242 ﹤0.01%
8
– –
TRGP icon
438
Targa Resources
TRGP
$56.9B
$242 ﹤0.01%
4
– –
SEDG icon
439
SolarEdge
SEDG
$2.05B
$232 ﹤0.01%
1
– –
FOX icon
440
Fox Class B
FOX
$23.2B
$228 ﹤0.01%
8
– –
MSI icon
441
Motorola Solutions
MSI
$77.3B
$224 ﹤0.01%
1
– –
HRMY icon
442
Harmony Biosciences
HRMY
$2.3B
$222 ﹤0.01%
5
– –
J icon
443
Jacobs Solutions
J
$17.3B
$217 ﹤0.01%
2
– –
SCSC icon
444
Scansource
SCSC
$1.05B
$212 ﹤0.01%
8
– –
UTHR icon
445
United Therapeutics
UTHR
$22.1B
$210 ﹤0.01%
1
– –
AN icon
446
AutoNation
AN
$6.89B
$204 ﹤0.01%
2
– –
ALKS icon
447
Alkermes
ALKS
$8.26B
$201 ﹤0.01%
9
– –
LFUS icon
448
Littelfuse
LFUS
$11.5B
$199 ﹤0.01%
1
– –
HOLX
449
DELISTED
Hologic
HOLX
$194 ﹤0.01%
3
– –
TGT icon
450
Target
TGT
$69.2B
$187 ﹤0.01%
+1
New +$160
16 17
18
19 20

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Financial Synergies Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Synergies Wealth Advisors held 528 positions worth $582M, down 5.3% from $614M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2022 filing shows 35 new, 86 increased, 73 reduced and 59 closed positions. Its largest new stake was Simmons First National: 50,123 shares worth $1.09M. The largest sale was Vanguard Extended Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q3 2022 buy was Simmons First National: 50,123 shares worth $1.09M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $5.31M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $4.74M.
  • Financial Synergies Wealth Advisors fully exited PIMCO Dynamic Income Fund in Q3 2022, selling an estimated $53.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $582M portfolio in Q3 2022.
  • Financial Synergies Wealth Advisors opened 35 new positions and closed 59 in Q3 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $582M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2022, filed 4 Apr 2024.