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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
ECL icon
476
Ecolab
ECL
$78.7B
– –
-7
Closed -$1.01K
FDX icon
477
FedEx
FDX
$77.1B
– –
-3
Closed -$446
FIS icon
478
Fidelity National Information Services
FIS
$21.6B
– –
-14
Closed -$1.06K
FOX icon
479
Fox Class B
FOX
$23.4B
– –
-8
Closed -$228
FUBO icon
480
FuboTV Inc
FUBO
$287M
– –
-8
Closed -$355
GM icon
481
General Motors
GM
$76.4B
– –
-35
Closed -$1.12K
INVH icon
482
Invitation Homes
INVH
$17.7B
– –
-10
Closed -$338
LGO
483
Largo
LGO
$75.5M
– –
-1,400
Closed -$7.38K
MAR icon
484
Marriott International
MAR
$92.6B
– –
-8
Closed -$1.12K
MCO icon
485
Moody's
MCO
$82.7B
– –
-6
Closed -$1.46K
MDY icon
486
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-6
Closed -$2.43K
MEDP icon
487
Medpace
MEDP
$16.8B
– –
-9
Closed -$1.42K
MLN icon
488
VanEck Long Muni ETF
MLN
$683M
– –
-788
Closed -$13.1K
MUST icon
489
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
– –
-698
Closed -$13.6K
NOW icon
490
ServiceNow
NOW
$129B
– –
-15
Closed -$1.13K
PCRX icon
491
Pacira BioSciences
PCRX
$952M
– –
-3
Closed -$160
PRGO icon
492
Perrigo
PRGO
$1.75B
– –
-23
Closed -$821
PSLV icon
493
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-13,300
Closed -$88K
PUK icon
494
Prudential
PUK
$34.2B
– –
-47
Closed -$937
RELX icon
495
RELX
RELX
$60.2B
– –
-36
Closed -$876
SE icon
496
Sea Limited
SE
$79.3B
– –
-12
Closed -$673
SNX icon
497
TD Synnex
SNX
$20.6B
– –
-16
Closed -$1.3K
TEF
498
DELISTED
Telefonica
TEF
– –
-76
Closed -$247
TFC icon
499
Truist Financial
TFC
$64.4B
– –
-25
Closed -$1.09K
TROW icon
500
T. Rowe Price
TROW
$23.7B
– –
-8
Closed -$841
17 18 19
20
21

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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 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.