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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
-3.78%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$20.4M
Cap. Flow
+$7.13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.07%
Holding
526
New
30
Increased
133
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$940K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$859K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K

Sector Composition

Rank Sector Weight
1 Energy 1.04%
2 Technology 0.4%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
451
Bunge Global
BG
$21.5B
$433 ﹤0.01%
4
– –
INVA icon
452
Innoviva
INVA
$1.51B
$416 ﹤0.01%
32
– –
ODFL icon
453
Old Dominion Freight Line
ODFL
$44.1B
$410 ﹤0.01%
2
– –
MTRN icon
454
Materion
MTRN
$5.96B
$408 ﹤0.01%
4
– –
VEEV icon
455
Veeva Systems
VEEV
$38.5B
$407 ﹤0.01%
2
– –
CHKP icon
456
Check Point Software Technologies
CHKP
$13.1B
$400 ﹤0.01%
3
– –
ULTA icon
457
Ulta Beauty
ULTA
$23.1B
$400 ﹤0.01%
1
– –
AVT icon
458
Avnet
AVT
$8.06B
$386 ﹤0.01%
8
– –
PLUS icon
459
ePlus
PLUS
$2.3B
$382 ﹤0.01%
6
– –
OKE icon
460
Oneok
OKE
$57.8B
$381 ﹤0.01%
6
– –
AEP icon
461
American Electric Power
AEP
$67.4B
$377 ﹤0.01%
5
– –
SRPT icon
462
Sarepta Therapeutics
SRPT
$1.93B
$364 ﹤0.01%
3
– –
K
463
DELISTED
Kellanova
K
$358 ﹤0.01%
6
– –
BMRN icon
464
BioMarin Pharmaceuticals
BMRN
$13.7B
$354 ﹤0.01%
4
– –
PAYX icon
465
Paychex
PAYX
$42.7B
$346 ﹤0.01%
3
– –
SMR.WS
466
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$344 ﹤0.01%
+520
New +$624
ED icon
467
Consolidated Edison
ED
$39.7B
$343 ﹤0.01%
4
– –
TRGP icon
468
Targa Resources
TRGP
$57.5B
$343 ﹤0.01%
4
– –
VHI icon
469
Valhi
VHI
$463M
$332 ﹤0.01%
+25
New +$340
FAST icon
470
Fastenal
FAST
$59.9B
$328 ﹤0.01%
12
– –
WEC icon
471
WEC Energy
WEC
$35.5B
$323 ﹤0.01%
4
– –
ITCI
472
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$313 ﹤0.01%
6
– –
RTB
473
RTB Digital
RTB
$235M
$305 ﹤0.01%
3
– –
WRK
474
DELISTED
WestRock Company
WRK
$292 ﹤0.01%
8
– –
INCY icon
475
Incyte
INCY
$24.6B
$289 ﹤0.01%
5
– –
17 18
19
20 21

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Synergies Wealth Advisors held 526 positions worth $693M, down 2.9% from $713M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2023 filing shows 30 new, 133 increased, 52 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q3 2023 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.07M.
  • Financial Synergies Wealth Advisors fully exited Cencora in Q3 2023, selling an estimated $38.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 74% of its $693M portfolio in Q3 2023.
  • Financial Synergies Wealth Advisors opened 30 new positions and closed 25 in Q3 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $693M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2023, filed 4 Apr 2024.