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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
-25.04%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$46.7M
Cap. Flow
+$12.4M
Cap. Flow %
7.06%
Top 10 Hldgs %
90.97%
Holding
42
New
7
Increased
22
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.87M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$866K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
COP icon
ConocoPhillips
COP
+$599K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
3
JNJ icon
Johnson & Johnson
JNJ
+$289K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$274K

Sector Composition

Rank Sector Weight
1 Energy 0.94%
2 Technology 0.35%
3 Consumer Discretionary 0.14%
4 Consumer Staples 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$304K 0.17%
8,017
+278
+4% +$15.3K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$274K 0.16%
27,568
-4,080
-13% -$46.5K
PSX icon
28
Phillips 66
PSX
$88.8B
$264K 0.15%
4,923
+1,832
+59% +$149K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$260K 0.15%
14,045
+460
+3% +$10.7K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$257K 0.15%
2,420
+259
+12% +$28.1K
AMZN icon
31
Amazon
AMZN
$2.94T
$253K 0.14%
+2,600
New +$252K
MSFT icon
32
Microsoft
MSFT
$3.73T
$250K 0.14%
+1,583
New +$260K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$248K 0.14%
5,777
+1,710
+42% +$92.1K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$231K 0.13%
+1,793
New +$277K
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$161K 0.09%
26,578
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,239
Closed -$281K
DIS icon
37
Walt Disney
DIS
$178B
– –
-1,848
Closed -$267K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
– –
-1,980
Closed -$289K
PXF icon
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
– –
-5,192
Closed -$221K
SYY icon
40
Sysco
SYY
$40.4B
– –
-2,409
Closed -$206K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$193B
– –
-2,117
Closed -$254K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,643
Closed -$274K
1
2

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Financial Synergies Wealth Advisors held 42 positions worth $176M, down 21% from $222M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Financial Synergies Wealth Advisors deployed $12.4M of net new capital in Q1 2020, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,910 shares worth $682K.

By sector, the portfolio is most concentrated in Energy at 0.94% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.6M trimmed.

  • Financial Synergies Wealth Advisors's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 5,910 shares worth $682K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $6.87M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.6M.
  • Financial Synergies Wealth Advisors fully exited Johnson & Johnson in Q1 2020, selling an estimated $289K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 91% of its $176M portfolio in Q1 2020.
  • Financial Synergies Wealth Advisors opened 7 new positions and closed 7 in Q1 2020.
  • Financial Synergies Wealth Advisors's portfolio value fell 21% quarter-over-quarter to $176M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2020, filed 5 Apr 2024.