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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
+10.2%
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
-$46.6M
Cap. Flow
-$3.59M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$22.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.33M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.23M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

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
-5
-63% -$192
SONO icon
452
Sonos
SONO
$1.78B
$85 ﹤0.01%
5
– –
NFGC
453
New Found Gold
NFGC
$638M
$81 ﹤0.01%
20
– –
RBLX icon
454
Roblox
RBLX
$25.9B
$29 ﹤0.01%
+1
New +$37
U icon
455
Unity
U
$19.3B
$29 ﹤0.01%
+1
New +$31
UPST icon
456
Upstart Holdings
UPST
$2.91B
$27 ﹤0.01%
2
-1
-33% -$30
OPEN icon
457
Opendoor
OPEN
$3.48B
$24 ﹤0.01%
21
-5
-19% -$14
BB icon
458
BlackBerry
BB
$5.26B
$10 ﹤0.01%
3
– –
MARA icon
459
Marathon Digital Holdings
MARA
$3.74B
$4 ﹤0.01%
+1
New +$13
CENN icon
460
Cenntro
CENN
$8.46M
– –
0
– –
ZION icon
461
Zions Bancorporation
ZION
$10.4B
– –
-73
Closed -$2.64K
ABNB icon
462
Airbnb
ABNB
$111B
– –
-5
Closed -$687
ACHR icon
463
Archer Aviation
ACHR
$5.23B
– –
-348
Closed -$1.76K
AKAM icon
464
Akamai
AKAM
$16.8B
– –
-15
Closed -$1.6K
AMT icon
465
American Tower
AMT
$79B
– –
-9
Closed -$1.48K
ANIP icon
466
ANI Pharmaceuticals
ANIP
$1.71B
– –
-16
Closed -$929
AVUV icon
467
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-6
Closed -$473
AZZ icon
468
AZZ Inc
AZZ
$4.6B
– –
-414
Closed -$18.9K
BAC.PRL icon
469
Bank of America Series L
BAC.PRL
$4B
– –
-9
Closed -$10K
BF.A icon
470
Brown-Forman Class A
BF.A
$13B
– –
-14
Closed -$814
BNY
471
Bank of New York Mellon
BNY
$109B
– –
-395
Closed -$16.8K
BP icon
472
BP
BP
$111B
– –
-164
Closed -$6.35K
BRKR icon
473
Bruker
BRKR
$8.69B
– –
-11
Closed -$686
BUD icon
474
AB InBev
BUD
$159B
– –
-20
Closed -$1.11K
BXSL icon
475
Blackstone Secured Lending
BXSL
$5.69B
– –
-2,150
Closed -$58.8K
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
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PAMJ
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TFA
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Financial Synergies Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Synergies Wealth Advisors held 555 positions worth $646M, down 6.7% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2023 filing shows 56 new, 91 increased, 146 reduced and 95 closed positions. Its largest new stake was Micron Technology: 700 shares worth $35K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2023 buy was Micron Technology: 700 shares worth $35K.
  • Financial Synergies Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2023, an estimated $22.5M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $32.1M.
  • Financial Synergies Wealth Advisors fully exited Enterprise Products Partners in Q4 2023, selling an estimated $98.6K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2023.
  • Financial Synergies Wealth Advisors opened 56 new positions and closed 95 in Q4 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2023, filed 4 Apr 2024.