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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
+7.6%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$116M
Cap. Flow
-$50.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
75.13%
Holding
574
New
114
Increased
142
Reduced
109
Closed
68

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$39.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.94M
5
XOM icon
ExxonMobil
XOM
+$2.48M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$33.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$26.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.99M

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Technology 0.45%
3 Consumer Discretionary 0.31%
4 Financials 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
451
Materion
MTRN
$5.96B
$527 ﹤0.01%
4
– –
ULTA icon
452
Ulta Beauty
ULTA
$23.1B
$523 ﹤0.01%
1
– –
ARCC icon
453
Ares Capital
ARCC
$14.3B
$521 ﹤0.01%
25
– –
DVN icon
454
Devon Energy
DVN
$49.5B
$502 ﹤0.01%
10
– –
CSWC icon
455
Capital Southwest
CSWC
$1.6B
$500 ﹤0.01%
20
– –
CHKP icon
456
Check Point Software Technologies
CHKP
$13.1B
$493 ﹤0.01%
3
– –
INVA icon
457
Innoviva
INVA
$1.51B
$488 ﹤0.01%
32
– –
OKE icon
458
Oneok
OKE
$57.8B
$482 ﹤0.01%
6
– –
PLUS icon
459
ePlus
PLUS
$2.3B
$472 ﹤0.01%
6
– –
VRSK icon
460
Verisk Analytics
VRSK
$23.4B
$472 ﹤0.01%
2
– –
TAP icon
461
Molson Coors Class B
TAP
$7.78B
$471 ﹤0.01%
7
– –
VEEV icon
462
Veeva Systems
VEEV
$38.5B
$464 ﹤0.01%
+2
New +$432
FAST icon
463
Fastenal
FAST
$59.9B
$463 ﹤0.01%
12
– –
MAT icon
464
Mattel
MAT
$4.28B
$453 ﹤0.01%
23
+6
+35% +$114
TRGP icon
465
Targa Resources
TRGP
$57.5B
$448 ﹤0.01%
4
– –
ODFL icon
466
Old Dominion Freight Line
ODFL
$44.1B
$439 ﹤0.01%
2
– –
VHI icon
467
Valhi
VHI
$463M
$430 ﹤0.01%
+25
New +$360
AMC icon
468
AMC Entertainment Holdings
AMC
$2.21B
$421 ﹤0.01%
113
-887
-89% -$3.95K
ITCI
469
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$416 ﹤0.01%
6
– –
SMR.WS
470
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
$416 ﹤0.01%
+520
New +$228
HIG icon
471
Hartford Financial Services
HIG
$38B
$413 ﹤0.01%
4
– –
BG icon
472
Bunge Global
BG
$21.5B
$411 ﹤0.01%
4
– –
WRK
473
DELISTED
WestRock Company
WRK
$410 ﹤0.01%
8
+5
+167% +$218
AVT icon
474
Avnet
AVT
$8.06B
$397 ﹤0.01%
8
– –
ARGX icon
475
argenx
ARGX
$55B
$394 ﹤0.01%
1
– –
17 18
19
20 21

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PAMJ
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TFA
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Financial Synergies Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Synergies Wealth Advisors held 574 positions worth $762M, up 18% from $646M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $50.3M in Q1 2024, closing 68 positions and reducing 109 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $35.3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, up from 0.53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in Avantis US Small Cap Value ETF worth $11.5M.

  • Financial Synergies Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 122,279 shares worth $11.5M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $39.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $33.5M.
  • Financial Synergies Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q1 2024, selling an estimated $35.3K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 75% of its $762M portfolio in Q1 2024.
  • Financial Synergies Wealth Advisors opened 114 new positions and closed 68 in Q1 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $762M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.