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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
+14.48%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
96.44%
Top 10 Hldgs %
93.04%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$50.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.3M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.79%
2 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$232K 0.12%
+2,434
New +$231K
EPD icon
27
Enterprise Products Partners
EPD
$81.7B
$219K 0.12%
+7,535
New +$210K
WFT
28
DELISTED
Weatherford International plc
WFT
$13.7K 0.01%
+19,607
New +$13.6K
1
2

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Financial Synergies Wealth Advisors's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Financial Synergies Wealth Advisors, which disclosed 28 positions worth $188M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap ETF: 339,652 shares worth $51.9M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, followed by Consumer Staples.

  • Financial Synergies Wealth Advisors's largest Q1 2019 buy was Vanguard Morningstar Small-Cap ETF: 339,652 shares worth $51.9M.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 93% of its $188M portfolio in Q1 2019.
  • Financial Synergies Wealth Advisors disclosed 28 positions in Q1 2019, its first 13F filing on record.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2019, filed 5 Apr 2024.