We are live on ! Find out more
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
+5.94%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
72.05%
Holding
516
New
54
Increased
133
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.3M
2
XOM icon
ExxonMobil
XOM
+$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$734K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Consumer Discretionary 0.32%
3 Financials 0.27%
4 Technology 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
476
Jacobs Solutions
J
$17B
$236 ﹤0.01%
2
– –
UTHR icon
477
United Therapeutics
UTHR
$21.9B
$224 ﹤0.01%
1
– –
ALB icon
478
Albemarle
ALB
$15.1B
$222 ﹤0.01%
1
– –
SIGA icon
479
SIGA Technologies
SIGA
$206M
$219 ﹤0.01%
38
– –
FOXA icon
480
Fox Class A
FOXA
$26.5B
$205 ﹤0.01%
6
– –
EXEL icon
481
Exelixis
EXEL
$12.5B
$195 ﹤0.01%
10
– –
MASI
482
DELISTED
Masimo
MASI
$185 ﹤0.01%
+1
New +$169
SPCE icon
483
Virgin Galactic
SPCE
$500M
$183 ﹤0.01%
2
– –
HRMY icon
484
Harmony Biosciences
HRMY
$2.32B
$164 ﹤0.01%
5
– –
AVUV icon
485
Avantis US Small Cap Value ETF
AVUV
$30.9B
$149 ﹤0.01%
+2
New +$157
FLEX icon
486
Flex
FLEX
$46B
$139 ﹤0.01%
8
– –
WRK
487
DELISTED
WestRock Company
WRK
$122 ﹤0.01%
4
+1
+33% +$33
NFGC
488
New Found Gold
NFGC
$634M
$100 ﹤0.01%
20
– –
SONO icon
489
Sonos
SONO
$1.86B
$99 ﹤0.01%
5
– –
SBSW icon
490
Sibanye-Stillwater
SBSW
$7.58B
$84 ﹤0.01%
10
– –
TONX
491
TON Strategy Co
TONX
$162M
– –
0
– –
UPST icon
492
Upstart Holdings
UPST
$2.83B
$48 ﹤0.01%
3
+1
+50% +$17
SCHK icon
493
Schwab 1000 Index ETF
SCHK
$5.94B
$40 ﹤0.01%
+2
New +$39
OPEN icon
494
Opendoor
OPEN
$3.39B
$39 ﹤0.01%
23
+2
+10% +$3
BB icon
495
BlackBerry
BB
$5.14B
$14 ﹤0.01%
3
– –
VAL.WS icon
496
Valaris Ltd Warrants
VAL.WS
$811M
$11 ﹤0.01%
+1
New +$12
CENN icon
497
Cenntro
CENN
$8.53M
– –
0
– –
ABCL icon
498
AbCellera Biologics
ABCL
$3.18B
– –
-89
Closed -$902
BABA icon
499
Alibaba
BABA
$300B
– –
-2
Closed -$177
CFR icon
500
Cullen/Frost Bankers
CFR
$10.4B
– –
-1
Closed -$134
17 18 19
20
21

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Financial Synergies Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Synergies Wealth Advisors held 516 positions worth $682M, up 5.5% from $646M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2023 filing shows 54 new, 133 increased, 49 reduced and 19 closed positions. Its largest new stake was Enterprise Products Partners: 3,604 shares worth $93.3K. The largest sale was Vanguard Extended Market ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Synergies Wealth Advisors's largest Q1 2023 buy was Enterprise Products Partners: 3,604 shares worth $93.3K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $21.3M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $21.6M.
  • Financial Synergies Wealth Advisors fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $10.1K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 72% of its $682M portfolio in Q1 2023.
  • Financial Synergies Wealth Advisors opened 54 new positions and closed 19 in Q1 2023.
  • Financial Synergies Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2023, filed 4 Apr 2024.