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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
+8.68%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$64.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
69.29%
Holding
511
New
42
Increased
121
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.55M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.91M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.18M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 0.53%
2 Financials 0.28%
3 Technology 0.28%
4 Consumer Discretionary 0.24%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.49M 0.54%
92,174
-17,569
-16% -$648K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.49M 0.54%
89,446
+54,602
+157% +$2.08M
XOM icon
28
ExxonMobil
XOM
$657B
$2.45M 0.38%
22,235
+21,499
+2,921% +$2.3M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$2.24M 0.35%
12,835
+8
+0.1% +$1.42K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.21M 0.34%
5,773
+66
+1% +$25.4K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$2.12M 0.33%
32,277
+79
+0.2% +$4.95K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.95M 0.3%
40,275
+260
+0.6% +$12.6K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.85M 0.29%
42,129
-48
-0.1% -$2.11K
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.6B
$1.53M 0.24%
50,224
+14,390
+40% +$418K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.31M 0.2%
14,491
-27
-0.2% -$2.43K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$1.24M 0.19%
17,284
-668
-4% -$47.8K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.19%
3,488
-2,284
-40% -$807K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.21M 0.19%
21,539
-3,601
-14% -$193K
SFNC icon
39
Simmons First National
SFNC
$3.4B
$1.08M 0.17%
50,123
– –
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.2B
$1.06M 0.16%
23,505
-11,883
-34% -$533K
AAPL icon
41
Apple
AAPL
$4.5T
$967K 0.15%
7,446
+81
+1% +$11.6K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$943K 0.15%
39,843
-6,024
-13% -$140K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$924K 0.14%
51,846
+714
+1% +$12.6K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$804K 0.12%
14,235
-11,551
-45% -$620K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$752K 0.12%
30,976
+157
+0.5% +$3.82K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23B
$752K 0.12%
37,130
+60
+0.2% +$1.23K
MCD icon
47
McDonald's
MCD
$194B
$714K 0.11%
2,710
+161
+6% +$42.5K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$573K 0.09%
24,546
-516
-2% -$12.1K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$517K 0.08%
20,653
+20,613
+51,533% +$495K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$501K 0.08%
2,621
-824
-24% -$159K
1
2
3 4 5

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Financial Synergies Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Synergies Wealth Advisors held 511 positions worth $646M, up 11% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2022 filing shows 42 new, 121 increased, 64 reduced and 49 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M. The largest sale was Vanguard Extended Market ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, up from 0.31% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M.
  • Financial Synergies Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $8.55M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $7.06M.
  • Financial Synergies Wealth Advisors fully exited Black Stone Minerals in Q4 2022, selling an estimated $153K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2022.
  • Financial Synergies Wealth Advisors opened 42 new positions and closed 49 in Q4 2022.
  • Financial Synergies Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2022, filed 4 Apr 2024.