We are live on ! Find out more
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
AEP icon
426
American Electric Power
AEP
$67.5B
$455 ﹤0.01%
5
– –
AFL icon
427
Aflac
AFL
$60.8B
$452 ﹤0.01%
7
– –
NOK icon
428
Nokia
NOK
$57.9B
$442 ﹤0.01%
90
+8
+10% +$38
JBL icon
429
Jabil
JBL
$38.5B
$441 ﹤0.01%
5
– –
TS icon
430
Tenaris
TS
$26.8B
$427 ﹤0.01%
15
– –
HLT icon
431
Hilton Worldwide
HLT
$72.7B
$423 ﹤0.01%
3
– –
CDNS icon
432
Cadence Design Systems
CDNS
$89.9B
$421 ﹤0.01%
2
– –
TTMI icon
433
TTM Technologies
TTMI
$14.7B
$419 ﹤0.01%
31
– –
SRPT icon
434
Sarepta Therapeutics
SRPT
$1.94B
$414 ﹤0.01%
3
– –
RTB
435
RTB Digital
RTB
$235M
$413 ﹤0.01%
3
– –
K
436
DELISTED
Kellanova
K
$402 ﹤0.01%
6
– –
CHRW icon
437
C.H. Robinson
CHRW
$17.2B
$398 ﹤0.01%
4
– –
CHKP icon
438
Check Point Software Technologies
CHKP
$13.1B
$390 ﹤0.01%
3
– –
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$13.7B
$389 ﹤0.01%
4
– –
VRSK icon
440
Verisk Analytics
VRSK
$23.5B
$384 ﹤0.01%
2
– –
BG icon
441
Bunge Global
BG
$21.5B
$383 ﹤0.01%
4
– –
ED icon
442
Consolidated Edison
ED
$39.8B
$383 ﹤0.01%
4
– –
OKE icon
443
Oneok
OKE
$57.8B
$382 ﹤0.01%
6
– –
WEC icon
444
WEC Energy
WEC
$35.6B
$380 ﹤0.01%
4
– –
VMW
445
DELISTED
VMware, Inc
VMW
$375 ﹤0.01%
3
– –
ARGX icon
446
argenx
ARGX
$54.8B
$373 ﹤0.01%
1
– –
MUR icon
447
Murphy Oil
MUR
$5.04B
$370 ﹤0.01%
10
– –
AVT icon
448
Avnet
AVT
$8.03B
$362 ﹤0.01%
8
– –
INCY icon
449
Incyte
INCY
$24.6B
$362 ﹤0.01%
5
– –
TAP icon
450
Molson Coors Class B
TAP
$7.8B
$362 ﹤0.01%
7
– –
16 17
18
19 20

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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.