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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
+5.94%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
72.05%
Holding
516
New
54
Increased
133
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.3M
2
XOM icon
ExxonMobil
XOM
+$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$734K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Consumer Discretionary 0.32%
3 Financials 0.27%
4 Technology 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
451
Innoviva
INVA
$1.52B
$360 ﹤0.01%
32
– –
CSWC icon
452
Capital Southwest
CSWC
$1.6B
$356 ﹤0.01%
20
– –
PAYX icon
453
Paychex
PAYX
$42.5B
$344 ﹤0.01%
3
– –
ODFL icon
454
Old Dominion Freight Line
ODFL
$44.1B
$341 ﹤0.01%
2
– –
FTNT icon
455
Fortinet
FTNT
$120B
$333 ﹤0.01%
5
– –
OHI icon
456
Omega Healthcare
OHI
$13.9B
$329 ﹤0.01%
12
– –
EXR icon
457
Extra Space Storage
EXR
$31B
$326 ﹤0.01%
2
– –
ITCI
458
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$325 ﹤0.01%
6
– –
FAST icon
459
Fastenal
FAST
$59.8B
$324 ﹤0.01%
12
– –
AON icon
460
Aon
AON
$74.9B
$316 ﹤0.01%
1
– –
MAT icon
461
Mattel
MAT
$4.27B
$313 ﹤0.01%
17
– –
NHI icon
462
National Health Investors
NHI
$3.49B
$310 ﹤0.01%
6
– –
SEDG icon
463
SolarEdge
SEDG
$2B
$304 ﹤0.01%
1
– –
PLUS icon
464
ePlus
PLUS
$2.29B
$295 ﹤0.01%
6
– –
TRGP icon
465
Targa Resources
TRGP
$57.8B
$292 ﹤0.01%
4
– –
NIO icon
466
NIO
NIO
$11.5B
$284 ﹤0.01%
27
– –
DGX icon
467
Quest Diagnostics
DGX
$26.2B
$283 ﹤0.01%
2
– –
HIG icon
468
Hartford Financial Services
HIG
$38B
$279 ﹤0.01%
4
– –
AN icon
469
AutoNation
AN
$6.83B
$269 ﹤0.01%
2
– –
LFUS icon
470
Littelfuse
LFUS
$11.7B
$269 ﹤0.01%
1
– –
MOH icon
471
Molina Healthcare
MOH
$10.5B
$268 ﹤0.01%
1
– –
LMND icon
472
Lemonade
LMND
$4.03B
$257 ﹤0.01%
18
– –
ALKS icon
473
Alkermes
ALKS
$8.35B
$254 ﹤0.01%
9
– –
SCSC icon
474
Scansource
SCSC
$1.04B
$244 ﹤0.01%
8
– –
HOLX
475
DELISTED
Hologic
HOLX
$243 ﹤0.01%
3
– –
17 18
19
20 21

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Financial Synergies Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Synergies Wealth Advisors held 516 positions worth $682M, up 5.5% from $646M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2023 filing shows 54 new, 133 increased, 49 reduced and 19 closed positions. Its largest new stake was Enterprise Products Partners: 3,604 shares worth $93.3K. The largest sale was Vanguard Extended Market ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Synergies Wealth Advisors's largest Q1 2023 buy was Enterprise Products Partners: 3,604 shares worth $93.3K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $21.3M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $21.6M.
  • Financial Synergies Wealth Advisors fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $10.1K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 72% of its $682M portfolio in Q1 2023.
  • Financial Synergies Wealth Advisors opened 54 new positions and closed 19 in Q1 2023.
  • Financial Synergies Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2023, filed 4 Apr 2024.