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
+7.6%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$116M
Cap. Flow
-$50.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
75.13%
Holding
574
New
114
Increased
142
Reduced
109
Closed
68

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$39.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.94M
5
XOM icon
ExxonMobil
XOM
+$2.48M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$33.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$26.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.99M

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Technology 0.45%
3 Consumer Discretionary 0.31%
4 Financials 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
476
Sarepta Therapeutics
SRPT
$1.95B
$389 ﹤0.01%
3
– –
PAYX icon
477
Paychex
PAYX
$42.6B
$369 ﹤0.01%
3
– –
ED icon
478
Consolidated Edison
ED
$39.7B
$364 ﹤0.01%
4
– –
MVST icon
479
Microvast
MVST
$349M
$362 ﹤0.01%
432
– –
SCSC icon
480
Scansource
SCSC
$1.05B
$353 ﹤0.01%
8
– –
K
481
DELISTED
Kellanova
K
$344 ﹤0.01%
6
– –
LMND icon
482
Lemonade
LMND
$4B
$296 ﹤0.01%
18
– –
MASI
483
DELISTED
Masimo
MASI
$294 ﹤0.01%
+2
New +$258
RTB
484
RTB Digital
RTB
$234M
$294 ﹤0.01%
3
-26
-90% -$3.68K
ALKS icon
485
Alkermes
ALKS
$8.4B
$244 ﹤0.01%
9
– –
LFUS icon
486
Littelfuse
LFUS
$11.7B
$243 ﹤0.01%
1
– –
EXEL icon
487
Exelixis
EXEL
$12.5B
$238 ﹤0.01%
10
– –
HOLX
488
DELISTED
Hologic
HOLX
$234 ﹤0.01%
3
– –
NOK icon
489
Nokia
NOK
$57.6B
$234 ﹤0.01%
66
-16
-20% -$57
UTHR icon
490
United Therapeutics
UTHR
$22B
$230 ﹤0.01%
1
– –
FLEX icon
491
Flex
FLEX
$46.2B
$172 ﹤0.01%
6
-2
-25% -$52
HRMY icon
492
Harmony Biosciences
HRMY
$2.3B
$168 ﹤0.01%
5
– –
NIO icon
493
NIO
NIO
$11.4B
$122 ﹤0.01%
27
– –
SCHK icon
494
Schwab 1000 Index ETF
SCHK
$5.94B
$103 ﹤0.01%
+4
New +$96
SBLK icon
495
Star Bulk Carriers
SBLK
$3.11B
$96 ﹤0.01%
+4
New +$91
UPST icon
496
Upstart Holdings
UPST
$2.84B
$81 ﹤0.01%
3
+1
+50% +$30
OPEN icon
497
Opendoor
OPEN
$3.38B
$76 ﹤0.01%
26
+5
+24% +$16
NFGC
498
New Found Gold
NFGC
$645M
$74 ﹤0.01%
20
– –
SEDG icon
499
SolarEdge
SEDG
$1.99B
$71 ﹤0.01%
1
– –
PLTR icon
500
Palantir
PLTR
$412B
$70 ﹤0.01%
+3
New +$64
18 19
20
21 22

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 2024 Portfolio in Review

As of Q1 2024, Financial Synergies Wealth Advisors held 574 positions worth $762M, up 18% from $646M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $50.3M in Q1 2024, closing 68 positions and reducing 109 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $35.3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, up from 0.53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in Avantis US Small Cap Value ETF worth $11.5M.

  • Financial Synergies Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 122,279 shares worth $11.5M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $39.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $33.5M.
  • Financial Synergies Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q1 2024, selling an estimated $35.3K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 75% of its $762M portfolio in Q1 2024.
  • Financial Synergies Wealth Advisors opened 114 new positions and closed 68 in Q1 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $762M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.