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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
FOXA icon
451
Fox Class A
FOXA
$27.3B
$185 ﹤0.01%
6
– –
ZUO
452
DELISTED
Zuora, Inc.
ZUO
$185 ﹤0.01%
25
+2
+9% +$17
SPCE icon
453
Virgin Galactic
SPCE
$474M
$170 ﹤0.01%
2
– –
BABA icon
454
Alibaba
BABA
$293B
$160 ﹤0.01%
2
– –
PCRX icon
455
Pacira BioSciences
PCRX
$924M
$160 ﹤0.01%
3
– –
EXEL icon
456
Exelixis
EXEL
$12.6B
$157 ﹤0.01%
10
– –
MP icon
457
MP Materials
MP
$9.9B
$137 ﹤0.01%
5
-500
-99% -$16.3K
CFR icon
458
Cullen/Frost Bankers
CFR
$10.5B
$133 ﹤0.01%
1
– –
FLEX icon
459
Flex
FLEX
$46.2B
$100 ﹤0.01%
8
– –
SBSW icon
460
Sibanye-Stillwater
SBSW
$7.42B
$94 ﹤0.01%
10
– –
WRK
461
DELISTED
WestRock Company
WRK
$93 ﹤0.01%
3
– –
OPEN icon
462
Opendoor
OPEN
$3.53B
$56 ﹤0.01%
19
+2
+12% +$9
SONO icon
463
Sonos
SONO
$1.88B
$42 ﹤0.01%
3
– –
UPST icon
464
Upstart Holdings
UPST
$3B
$42 ﹤0.01%
2
– –
U icon
465
Unity
U
$19.8B
$32 ﹤0.01%
1
– –
BB icon
466
BlackBerry
BB
$5.3B
$15 ﹤0.01%
3
– –
MARA icon
467
Marathon Digital Holdings
MARA
$3.59B
$11 ﹤0.01%
1
– –
CENN icon
468
Cenntro
CENN
$8.41M
– –
0
– –
ADI icon
469
Analog Devices
ADI
$186B
– –
-4
Closed -$585
AMGN icon
470
CALL
Amgen
AMGN
$226B
– –
0
– -$48.7K
ANIX icon
471
Anixa Biosciences
ANIX
$111M
– –
-100
Closed -$306
ARKK icon
472
ARK Innovation ETF
ARKK
$6.56B
– –
-100
Closed -$3.99K
AZTA icon
473
Azenta
AZTA
$1.49B
– –
-21
Closed -$1.51K
BAX icon
474
Baxter International
BAX
$14B
– –
-10
Closed -$643
BRKR icon
475
Bruker
BRKR
$8.87B
– –
-15
Closed -$942
17 18
19
20 21

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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.