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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
+8.68%
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
+$64.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
69.29%
Holding
511
New
42
Increased
121
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.55M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.91M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.18M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

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
WRK
451
DELISTED
WestRock Company
WRK
$106 ﹤0.01%
3
– –
SONO icon
452
Sonos
SONO
$1.77B
$85 ﹤0.01%
5
+2
+67% +$33
NFGC
453
New Found Gold
NFGC
$645M
$81 ﹤0.01%
20
-9,626
-100% -$36.9K
RBLX icon
454
Roblox
RBLX
$25.6B
$29 ﹤0.01%
1
-15
-94% -$527
U icon
455
Unity
U
$19B
$29 ﹤0.01%
1
– –
UPST icon
456
Upstart Holdings
UPST
$2.9B
$27 ﹤0.01%
2
– –
OPEN icon
457
Opendoor
OPEN
$3.46B
$24 ﹤0.01%
21
+2
+11% +$4
BB icon
458
BlackBerry
BB
$5.3B
$10 ﹤0.01%
3
– –
MARA icon
459
Marathon Digital Holdings
MARA
$3.84B
$4 ﹤0.01%
1
– –
CENN icon
460
Cenntro
CENN
$8.46M
– –
0
– –
ZION icon
461
Zions Bancorporation
ZION
$10.4B
– –
0
– –
ALC icon
462
Alcon
ALC
$35.1B
– –
-11
Closed -$640
AMT icon
463
American Tower
AMT
$79B
– –
-6
Closed -$1.29K
ARW icon
464
Arrow Electronics
ARW
$10.7B
– –
-3
Closed -$277
BSM icon
465
Black Stone Minerals
BSM
$3.03B
– –
-9,784
Closed -$153K
BUD icon
466
AB InBev
BUD
$156B
– –
-20
Closed -$904
BX icon
467
Blackstone
BX
$109B
– –
-6
Closed -$503
CHRD icon
468
Chord Energy
CHRD
$7.58B
– –
-1,064
Closed -$146K
CME icon
469
CME Group
CME
$93.6B
– –
-3
Closed -$532
COIN icon
470
Coinbase
COIN
$39.7B
– –
-6
Closed -$387
CRM icon
471
Salesforce
CRM
$159B
– –
-13
Closed -$1.87K
CSX icon
472
CSX Corp
CSX
$92.4B
– –
-28
Closed -$746
CTSH icon
473
Cognizant
CTSH
$25.8B
– –
-5
Closed -$288
CTXR icon
474
Citius Pharmaceuticals
CTXR
$19.8M
– –
-8
Closed -$242
D icon
475
Dominion Energy
D
$59.8B
– –
-11
Closed -$761
17 18
19
20 21

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NCMU
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PWAM
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CTC
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PAMJ
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TFA
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Financial Synergies Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Synergies Wealth Advisors held 511 positions worth $646M, up 11% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2022 filing shows 42 new, 121 increased, 64 reduced and 49 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M. The largest sale was Vanguard Extended Market ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, up from 0.31% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M.
  • Financial Synergies Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $8.55M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $7.06M.
  • Financial Synergies Wealth Advisors fully exited Black Stone Minerals in Q4 2022, selling an estimated $153K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2022.
  • Financial Synergies Wealth Advisors opened 42 new positions and closed 49 in Q4 2022.
  • Financial Synergies Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2022, filed 4 Apr 2024.