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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
+1.15%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$5.82M
Cap. Flow
+$3.69M
Cap. Flow %
1.8%
Top 10 Hldgs %
92.61%
Holding
30
New
1
Increased
22
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$753K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$426K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$201K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$260K
2
COP icon
ConocoPhillips
COP
+$235K
3
NBL
Noble Energy, Inc.
NBL
+$66.8K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.2K
5
SYY icon
Sysco
SYY
+$11.3K

Sector Composition

Rank Sector Weight
1 Energy 1.32%
2 Financials 0.12%
3 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$241K 0.12%
3,041
-154
-5% -$11.3K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$206K 0.1%
2,340
+16
+0.7% +$1.4K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$203K 0.1%
+1,860
New +$201K
COP icon
29
ConocoPhillips
COP
$141B
– –
-3,846
Closed -$235K
APC
30
DELISTED
Anadarko Petroleum
APC
– –
-3,680
Closed -$260K
1
2

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Financial Synergies Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Synergies Wealth Advisors held 30 positions worth $205M, up 2.9% from $199M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2019 filing shows 1 new, 22 increased, 3 reduced and 2 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 1,860 shares worth $203K. The largest sale was Anadarko Petroleum, an estimated $260K.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Synergies Wealth Advisors's largest Q3 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 1,860 shares worth $203K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2019, an estimated $1.23M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2019 reduction was Noble Energy, Inc., cutting an estimated $66.8K.
  • Financial Synergies Wealth Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $260K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 93% of its $205M portfolio in Q3 2019.
  • Financial Synergies Wealth Advisors opened 1 new position and closed 2 in Q3 2019.
  • Financial Synergies Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $205M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2019, filed 5 Apr 2024.