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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
SYY icon
426
Sysco
SYY
$40.3B
$661 ﹤0.01%
10
– –
CEG icon
427
Constellation Energy
CEG
$98.6B
$655 ﹤0.01%
6
– –
NL icon
428
NLI Holdings
NL
$313M
$646 ﹤0.01%
+136
New +$722
LKQ icon
429
LKQ Corp
LKQ
$6.25B
$644 ﹤0.01%
13
– –
SGEN
430
DELISTED
Seagen Inc. Common Stock
SGEN
$637 ﹤0.01%
3
– –
JBL icon
431
Jabil
JBL
$37.4B
$635 ﹤0.01%
5
– –
FANG icon
432
Diamondback Energy
FANG
$56.5B
$620 ﹤0.01%
4
– –
RSG icon
433
Republic Services
RSG
$65.9B
$571 ﹤0.01%
4
– –
ELF icon
434
e.l.f. Beauty
ELF
$5.61B
$550 ﹤0.01%
+5
New +$607
SRE icon
435
Sempra
SRE
$55.9B
$545 ﹤0.01%
8
– –
AFL icon
436
Aflac
AFL
$60.7B
$538 ﹤0.01%
7
– –
CPB icon
437
Campbell Soup
CPB
$6.78B
$535 ﹤0.01%
13
– –
MAT icon
438
Mattel
MAT
$4.29B
$504 ﹤0.01%
23
+6
+35% +$128
ARGX icon
439
argenx
ARGX
$54.1B
$492 ﹤0.01%
1
– –
TRV icon
440
Travelers Companies
TRV
$78.3B
$490 ﹤0.01%
3
– –
ARCC icon
441
Ares Capital
ARCC
$14.3B
$487 ﹤0.01%
25
– –
CTAS icon
442
Cintas
CTAS
$82.1B
$482 ﹤0.01%
4
– –
DVN icon
443
Devon Energy
DVN
$49.9B
$477 ﹤0.01%
10
– –
TS icon
444
Tenaris
TS
$27B
$474 ﹤0.01%
15
– –
AVUV icon
445
Avantis US Small Cap Value ETF
AVUV
$30.9B
$473 ﹤0.01%
6
– –
VRSK icon
446
Verisk Analytics
VRSK
$23.6B
$473 ﹤0.01%
2
– –
CDNS icon
447
Cadence Design Systems
CDNS
$90.2B
$469 ﹤0.01%
2
– –
CSWC icon
448
Capital Southwest
CSWC
$1.6B
$458 ﹤0.01%
20
– –
HLT icon
449
Hilton Worldwide
HLT
$70.8B
$451 ﹤0.01%
3
– –
TAP icon
450
Molson Coors Class B
TAP
$7.83B
$446 ﹤0.01%
7
– –
16 17
18
19 20

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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.