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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
+6.05%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17.5M
(+8.5%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
91.56%
Holding
36
New
8
Increased
19
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$784K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$673K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$575K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$780K |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$364K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$250K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$206K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$76.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.08% |
| 2 | Technology | 0.14% |
| 3 | Healthcare | 0.13% |
| 4 | Financials | 0.13% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $289K | 0.13% |
+1,980
| New | +$269K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $281K | 0.13% |
1,239
+31
| +3% | +$6.73K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | 0.12% |
4,643
| – | – |
|
29
Walt Disney
DIS
$181B
| $267K | 0.12% |
+1,848
| New | +$258K |
|
30
Vanguard Total International Bond ETF
BNDX
$83.1B
| $260K | 0.12% |
+4,590
| New | +$267K |
|
31
Vanguard Morningstar Value ETF
VTV
$192B
| $254K | 0.11% |
2,117
-233
| -10% | -$26.9K |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $240K | 0.11% |
+4,067
| New | +$244K |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $233K | 0.1% |
2,161
+301
| +16% | +$32.6K |
|
34
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $221K | 0.1% |
+5,192
| New | +$214K |
|
35
Sysco
SYY
$40.3B
| $206K | 0.09% |
2,409
-632
| -21% | -$51.2K |
|
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-2,340
| Closed | -$206K |
|
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Financial Synergies Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Financial Synergies Wealth Advisors held 36 positions worth $222M, up 8.5% from $205M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Financial Synergies Wealth Advisors's Q4 2019 filing shows 8 new, 19 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,771 shares worth $820K. The largest sale was iShares Core S&P 500 ETF, an estimated $780K.
By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Healthcare.
- Financial Synergies Wealth Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 2,771 shares worth $820K.
- Financial Synergies Wealth Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2019, an estimated $1.54M increase.
- Financial Synergies Wealth Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $780K.
- Financial Synergies Wealth Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q4 2019, selling an estimated $206K.
- Financial Synergies Wealth Advisors's ten largest holdings make up 92% of its $222M portfolio in Q4 2019.
- Financial Synergies Wealth Advisors opened 8 new positions and closed 1 in Q4 2019.
- Financial Synergies Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $222M.
Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2019, filed 5 Apr 2024.