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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
SBAC icon
426
SBA Communications
SBAC
$19.4B
$281 ﹤0.01%
+1
New +$225
SIGA icon
427
SIGA Technologies
SIGA
$207M
$280 ﹤0.01%
+38
New +$204
UTHR icon
428
United Therapeutics
UTHR
$22.2B
$279 ﹤0.01%
1
– –
HRMY icon
429
Harmony Biosciences
HRMY
$2.28B
$276 ﹤0.01%
5
– –
PLUS icon
430
ePlus
PLUS
$2.28B
$266 ﹤0.01%
6
– –
NIO icon
431
NIO
NIO
$11.4B
$264 ﹤0.01%
27
– –
TSN icon
432
Tyson Foods
TSN
$19.6B
$249 ﹤0.01%
+4
New +$194
LMND icon
433
Lemonade
LMND
$4.05B
$247 ﹤0.01%
18
– –
FTNT icon
434
Fortinet
FTNT
$120B
$245 ﹤0.01%
+5
New +$276
J icon
435
Jacobs Solutions
J
$16.9B
$241 ﹤0.01%
+2
New +$218
ALKS icon
436
Alkermes
ALKS
$8.27B
$236 ﹤0.01%
9
– –
SCSC icon
437
Scansource
SCSC
$1.03B
$234 ﹤0.01%
8
– –
HOLX
438
DELISTED
Hologic
HOLX
$225 ﹤0.01%
3
– –
LFUS icon
439
Littelfuse
LFUS
$11.8B
$221 ﹤0.01%
1
– –
ALB icon
440
Albemarle
ALB
$15.3B
$217 ﹤0.01%
1
– –
AN icon
441
AutoNation
AN
$6.84B
$215 ﹤0.01%
+2
New +$276
FOXA icon
442
Fox Class A
FOXA
$26B
$183 ﹤0.01%
+6
New +$182
BABA icon
443
Alibaba
BABA
$298B
$177 ﹤0.01%
+2
New +$159
EXEL icon
444
Exelixis
EXEL
$12.7B
$161 ﹤0.01%
10
– –
ZUO
445
DELISTED
Zuora, Inc.
ZUO
$159 ﹤0.01%
+25
New +$206
SPCE icon
446
Virgin Galactic
SPCE
$495M
$157 ﹤0.01%
2
– –
CFR icon
447
Cullen/Frost Bankers
CFR
$10.4B
$134 ﹤0.01%
+1
New +$97
FLEX icon
448
Flex
FLEX
$47.7B
$129 ﹤0.01%
8
– –
MP icon
449
MP Materials
MP
$9.61B
$122 ﹤0.01%
+5
New +$85
SBSW icon
450
Sibanye-Stillwater
SBSW
$7.56B
$107 ﹤0.01%
10
– –
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 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.