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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
-6.23%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.83%
Holding
528
New
35
Increased
86
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$828K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
476
Caterpillar
CAT
$393B
– –
-10
Closed -$1.79K
CDW icon
477
CDW
CDW
$17.1B
– –
-4
Closed -$631
CE icon
478
Celanese
CE
$4.75B
– –
-2
Closed -$236
CHD icon
479
Church & Dwight Co
CHD
$24B
– –
-4
Closed -$371
CHTR icon
480
Charter Communications
CHTR
$17.9B
– –
-3
Closed -$1.41K
CLOV icon
481
Clover Health Investments
CLOV
$2.41B
– –
-100
Closed -$214
COF icon
482
Capital One
COF
$136B
– –
-14
Closed -$1.46K
DE icon
483
Deere & Co
DE
$167B
– –
-3
Closed -$899
DELL icon
484
Dell
DELL
$313B
– –
-7
Closed -$324
DEO icon
485
Diageo
DEO
$52.2B
– –
-10
Closed -$1.74K
EQR icon
486
Equity Residential
EQR
$24.2B
– –
-5
Closed -$362
EWA icon
487
iShares MSCI Australia ETF
EWA
$1.46B
– –
-1,035
Closed -$22K
FITB
488
Fifth Third Bancorp
FITB
$52.6B
– –
-10
Closed -$336
GLOB icon
489
Globant
GLOB
$1.67B
– –
-1
Closed -$174
GLW icon
490
Corning
GLW
$144B
– –
-1,000
Closed -$31.5K
GRFS
491
Grifois
GRFS
$5.4B
– –
-117
Closed -$1.39K
HACK icon
492
Amplify Cybersecurity ETF
HACK
$3B
– –
-300
Closed -$13.8K
HUN icon
493
Huntsman Corp
HUN
$1.78B
– –
-1,000
Closed -$28.4K
INTC icon
494
Intel
INTC
$509B
– –
-55
Closed -$2.06K
ITW icon
495
Illinois Tool Works
ITW
$83.3B
– –
-9
Closed -$1.64K
KARS icon
496
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
– –
-100
Closed -$3.53K
KMB icon
497
Kimberly-Clark
KMB
$36.2B
– –
-6
Closed -$811
KSS icon
498
Kohl's
KSS
$2.19B
– –
-4
Closed -$143
LRCX icon
499
Lam Research
LRCX
$408B
– –
-40
Closed -$1.71K
MLM icon
500
Martin Marietta Materials
MLM
$32.7B
– –
-1
Closed -$300
18 19
20
21 22

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Synergies Wealth Advisors held 528 positions worth $582M, down 5.3% from $614M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2022 filing shows 35 new, 86 increased, 73 reduced and 59 closed positions. Its largest new stake was Simmons First National: 50,123 shares worth $1.09M. The largest sale was Vanguard Extended Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q3 2022 buy was Simmons First National: 50,123 shares worth $1.09M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $5.31M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $4.74M.
  • Financial Synergies Wealth Advisors fully exited PIMCO Dynamic Income Fund in Q3 2022, selling an estimated $53.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $582M portfolio in Q3 2022.
  • Financial Synergies Wealth Advisors opened 35 new positions and closed 59 in Q3 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $582M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2022, filed 4 Apr 2024.