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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
STZ icon
426
Constellation Brands
STZ
$23.3B
$816 ﹤0.01%
3
– –
FANG icon
427
Diamondback Energy
FANG
$55.8B
$793 ﹤0.01%
4
– –
SNX icon
428
TD Synnex
SNX
$20.4B
$792 ﹤0.01%
+7
New +$727
AMT icon
429
American Tower
AMT
$81.2B
$791 ﹤0.01%
+4
New +$797
RSG icon
430
Republic Services
RSG
$65.9B
$766 ﹤0.01%
4
– –
DNLI icon
431
Denali Therapeutics
DNLI
$3.97B
$739 ﹤0.01%
+36
New +$677
RGEN icon
432
Repligen
RGEN
$9.46B
$736 ﹤0.01%
+4
New +$762
ROST icon
433
Ross Stores
ROST
$78.6B
$734 ﹤0.01%
+5
New +$716
TWLO icon
434
Twilio
TWLO
$38.3B
$734 ﹤0.01%
+12
New +$790
JAZZ icon
435
Jazz Pharmaceuticals
JAZZ
$16B
$723 ﹤0.01%
6
-4
-40% -$490
LKQ icon
436
LKQ Corp
LKQ
$6.38B
$695 ﹤0.01%
13
-6
-32% -$298
TRV icon
437
Travelers Companies
TRV
$77.2B
$691 ﹤0.01%
3
– –
CTAS icon
438
Cintas
CTAS
$80.3B
$688 ﹤0.01%
4
– –
EXC icon
439
Exelon
EXC
$47B
$677 ﹤0.01%
18
– –
JBL icon
440
Jabil
JBL
$38.8B
$670 ﹤0.01%
5
– –
AMPH icon
441
Amphastar Pharmaceuticals
AMPH
$858M
$659 ﹤0.01%
15
– –
PAG icon
442
Penske Automotive Group
PAG
$14.4B
$648 ﹤0.01%
+4
New +$611
KDP icon
443
Keurig Dr Pepper
KDP
$42.4B
$645 ﹤0.01%
21
-1
-5% -$31
HLT icon
444
Hilton Worldwide
HLT
$72.2B
$640 ﹤0.01%
3
– –
CDNS icon
445
Cadence Design Systems
CDNS
$89.2B
$623 ﹤0.01%
2
– –
NEM icon
446
Newmont
NEM
$120B
$610 ﹤0.01%
+17
New +$586
AFL icon
447
Aflac
AFL
$60.7B
$602 ﹤0.01%
7
– –
TS icon
448
Tenaris
TS
$26.6B
$590 ﹤0.01%
15
– –
CPB icon
449
Campbell Soup
CPB
$6.94B
$578 ﹤0.01%
13
– –
SRE icon
450
Sempra
SRE
$56.6B
$575 ﹤0.01%
8
+4
+100% +$287
16 17
18
19 20

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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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CCS
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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.