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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
-3.78%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$20.4M
Cap. Flow
+$7.13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.07%
Holding
526
New
30
Increased
133
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$940K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$859K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K

Sector Composition

Rank Sector Weight
1 Energy 1.04%
2 Technology 0.4%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
476
Hartford Financial Services
HIG
$37.8B
$284 ﹤0.01%
4
– –
ALKS icon
477
Alkermes
ALKS
$8.4B
$253 ﹤0.01%
9
– –
LFUS icon
478
Littelfuse
LFUS
$11.7B
$248 ﹤0.01%
1
– –
NIO icon
479
NIO
NIO
$11.4B
$245 ﹤0.01%
27
– –
SCSC icon
480
Scansource
SCSC
$1.05B
$243 ﹤0.01%
8
– –
UTHR icon
481
United Therapeutics
UTHR
$22B
$226 ﹤0.01%
1
– –
NOK icon
482
Nokia
NOK
$57.6B
$221 ﹤0.01%
59
+5
+9% +$20
EXEL icon
483
Exelixis
EXEL
$12.5B
$219 ﹤0.01%
10
– –
LMND icon
484
Lemonade
LMND
$4B
$210 ﹤0.01%
18
– –
HOLX
485
DELISTED
Hologic
HOLX
$209 ﹤0.01%
3
– –
MASI
486
DELISTED
Masimo
MASI
$176 ﹤0.01%
2
– –
ALB icon
487
Albemarle
ALB
$15.2B
$171 ﹤0.01%
1
– –
HRMY icon
488
Harmony Biosciences
HRMY
$2.3B
$164 ﹤0.01%
5
– –
FLEX icon
489
Flex
FLEX
$46.2B
$162 ﹤0.01%
8
– –
SEDG icon
490
SolarEdge
SEDG
$1.99B
$130 ﹤0.01%
1
– –
UPST icon
491
Upstart Holdings
UPST
$2.85B
$86 ﹤0.01%
3
– –
NFGC
492
New Found Gold
NFGC
$645M
$84 ﹤0.01%
20
– –
SCHK icon
493
Schwab 1000 Index ETF
SCHK
$5.94B
$84 ﹤0.01%
4
– –
SPCE icon
494
Virgin Galactic
SPCE
$497M
$81 ﹤0.01%
2
– –
OPEN icon
495
Opendoor
OPEN
$3.38B
$66 ﹤0.01%
26
– –
SONO icon
496
Sonos
SONO
$1.88B
$65 ﹤0.01%
5
– –
SBSW icon
497
Sibanye-Stillwater
SBSW
$7.64B
$62 ﹤0.01%
10
– –
BB icon
498
BlackBerry
BB
$5.16B
$15 ﹤0.01%
3
– –
CENN icon
499
Cenntro
CENN
$8.41M
– –
0
– –
SCHZ icon
500
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
0
– –
18 19
20
21 22

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OWSCM
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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
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PAMJ
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TFA
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Financial Synergies Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Synergies Wealth Advisors held 526 positions worth $693M, down 2.9% from $713M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2023 filing shows 30 new, 133 increased, 52 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q3 2023 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.07M.
  • Financial Synergies Wealth Advisors fully exited Cencora in Q3 2023, selling an estimated $38.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 74% of its $693M portfolio in Q3 2023.
  • Financial Synergies Wealth Advisors opened 30 new positions and closed 25 in Q3 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $693M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2023, filed 4 Apr 2024.