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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
-6.23%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.83%
Holding
528
New
35
Increased
86
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$828K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
501
Marvell Technology
MRVL
$191B
– –
-8
Closed -$349
MT icon
502
ArcelorMittal
MT
$55.6B
– –
-34
Closed -$769
NEM icon
503
Newmont
NEM
$124B
– –
-10
Closed -$597
NET icon
504
Cloudflare
NET
$109B
– –
-16
Closed -$700
OKTA icon
505
Okta
OKTA
$26.1B
– –
-14
Closed -$1.27K
OMC icon
506
Omnicom Group
OMC
$23.6B
– –
-14
Closed -$891
OXLC
507
Oxford Lane Capital
OXLC
$910M
– –
-15
Closed -$426
PAHC icon
508
Phibro Animal Health
PAHC
$1.38B
– –
-54
Closed -$1.03K
PDI icon
509
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-2,563
Closed -$53.5K
PLTR icon
510
Palantir
PLTR
$420B
– –
-100
Closed -$907
PLUG icon
511
Plug Power
PLUG
$3.1B
– –
-2,000
Closed -$33.1K
SAP icon
512
SAP
SAP
$242B
– –
-19
Closed -$1.72K
SLDP icon
513
Solid Power
SLDP
$550M
– –
-2,000
Closed -$10.8K
SLVO icon
514
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
– –
-1
Closed -$55
SONY icon
515
Sony
SONY
$138B
– –
-120
Closed -$1.96K
STE icon
516
Steris
STE
$23.2B
– –
-2
Closed -$413
TCX icon
517
Tucows
TCX
$143M
– –
-24
Closed -$1.07K
TDY icon
518
Teledyne Technologies
TDY
$31.6B
– –
-1
Closed -$376
VMC icon
519
Vulcan Materials
VMC
$37.3B
– –
-1
Closed -$143
VSH icon
520
Vishay Intertechnology
VSH
$5.11B
– –
-19
Closed -$339
VXUS icon
521
Vanguard Total International Stock ETF
VXUS
$162B
– –
-42
Closed -$2.19K
VYMI icon
522
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-729
Closed -$42.9K
VZ icon
523
Verizon
VZ
$196B
– –
-20
Closed -$1.01K
ZION icon
524
Zions Bancorporation
ZION
$10.4B
– –
-53
Closed -$2.67K
EGRX
525
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5
Closed -$223
18 19 20
21
22

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Financial Synergies Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Synergies Wealth Advisors held 528 positions worth $582M, down 5.3% from $614M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2022 filing shows 35 new, 86 increased, 73 reduced and 59 closed positions. Its largest new stake was Simmons First National: 50,123 shares worth $1.09M. The largest sale was Vanguard Extended Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q3 2022 buy was Simmons First National: 50,123 shares worth $1.09M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $5.31M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $4.74M.
  • Financial Synergies Wealth Advisors fully exited PIMCO Dynamic Income Fund in Q3 2022, selling an estimated $53.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $582M portfolio in Q3 2022.
  • Financial Synergies Wealth Advisors opened 35 new positions and closed 59 in Q3 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $582M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2022, filed 4 Apr 2024.