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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
+10.2%
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
-$46.6M
Cap. Flow
-$3.59M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$22.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.33M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.23M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

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
CDW icon
476
CDW
CDW
$17.6B
– –
-5
Closed -$1.01K
CFG icon
477
Citizens Financial Group
CFG
$31.2B
– –
-217
Closed -$5.83K
CHTR icon
478
Charter Communications
CHTR
$18.6B
– –
-2
Closed -$880
CME icon
479
CME Group
CME
$95.7B
– –
-6
Closed -$1.2K
CPNG icon
480
Coupang
CPNG
$29.2B
– –
-40
Closed -$680
CRH icon
481
CRH
CRH
$65.4B
– –
-14
Closed -$767
CRM icon
482
Salesforce
CRM
$164B
– –
-9
Closed -$1.83K
CSX icon
483
CSX Corp
CSX
$93B
– –
-782
Closed -$24.1K
DHR icon
484
Danaher
DHR
$144B
– –
-88
Closed -$19.4K
DOC icon
485
Healthpeak Properties
DOC
$14.4B
– –
-577
Closed -$10.6K
ELF icon
486
e.l.f. Beauty
ELF
$5.5B
– –
-5
Closed -$550
EMLC icon
487
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-120
Closed -$2.87K
EMN icon
488
Eastman Chemical
EMN
$8.39B
– –
-185
Closed -$14.2K
EMR icon
489
Emerson Electric
EMR
$91.1B
– –
-175
Closed -$16.9K
EPD icon
490
Enterprise Products Partners
EPD
$82.1B
– –
-3,604
Closed -$98.6K
ET icon
491
Energy Transfer Partners
ET
$71.6B
– –
-1,512
Closed -$21.2K
ETW
492
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
– –
-7,832
Closed -$59.8K
EVRG icon
493
Evergy
EVRG
$19.2B
– –
-306
Closed -$15.5K
FBIN icon
494
Fortune Brands Innovations
FBIN
$5.8B
– –
-256
Closed -$15.9K
FDX icon
495
FedEx
FDX
$79.9B
– –
-204
Closed -$54K
FISV
496
Fiserv Inc
FISV
$29.5B
– –
-10
Closed -$1.13K
FITB
497
Fifth Third Bancorp
FITB
$52.7B
– –
-766
Closed -$19.4K
FLTB icon
498
Fidelity Limited Term Bond ETF
FLTB
$436M
– –
-32
Closed -$1.63K
FNF icon
499
Fidelity National Financial
FNF
$13.1B
– –
-257
Closed -$10.6K
GD icon
500
General Dynamics
GD
$106B
– –
-102
Closed -$22.5K
18 19
20
21 22

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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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CCS
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Financial Synergies Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Synergies Wealth Advisors held 555 positions worth $646M, down 6.7% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2023 filing shows 56 new, 91 increased, 146 reduced and 95 closed positions. Its largest new stake was Micron Technology: 700 shares worth $35K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2023 buy was Micron Technology: 700 shares worth $35K.
  • Financial Synergies Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2023, an estimated $22.5M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $32.1M.
  • Financial Synergies Wealth Advisors fully exited Enterprise Products Partners in Q4 2023, selling an estimated $98.6K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2023.
  • Financial Synergies Wealth Advisors opened 56 new positions and closed 95 in Q4 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2023, filed 4 Apr 2024.