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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
+8.68%
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
+$64.3M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
511
New
42
Increased
121
Reduced
64
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.55M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.91M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$4.18M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$7.06M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.62M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
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 | |
|---|---|---|---|---|---|---|
501
Twilio
TWLO
$39.3B
| – | – |
-22
| Closed | -$1.52K |
|
502
US Bancorp
USB
$100B
| – | – |
-39
| Closed | -$1.57K |
|
503
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-1,090
| Closed | -$63K |
|
504
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| – | – |
-5
| Closed | -$634 |
|
505
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| – | – |
-15
| Closed | -$1.72K |
|
506
Welltower
WELL
$163B
| – | – |
-5
| Closed | -$322 |
|
|
NSTG
507
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-53
| Closed | -$677 |
|
|
CS
508
DELISTED
Credit Suisse Group
CS
| – | – |
-300
| Closed | -$1.18K |
|
|
SWCH
509
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-33
| Closed | -$1.11K |
|
|
REV
510
CALL
DELISTED
Revlon, Inc.
REV
| – | – |
0
| – | -$3.11K |
|
|
REV
511
DELISTED
Revlon, Inc.
REV
| – | – |
-100
| Closed | -$518 |
|
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Financial Synergies Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Financial Synergies Wealth Advisors held 511 positions worth $646M, up 11% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Financial Synergies Wealth Advisors's Q4 2022 filing shows 42 new, 121 increased, 64 reduced and 49 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M. The largest sale was Vanguard Extended Market ETF, an estimated $7.06M.
By sector, the portfolio is most concentrated in Energy at 0.53% of assets, up from 0.31% a quarter earlier, followed by Financials and Technology.
- Financial Synergies Wealth Advisors's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M.
- Financial Synergies Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $8.55M increase.
- Financial Synergies Wealth Advisors's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $7.06M.
- Financial Synergies Wealth Advisors fully exited Black Stone Minerals in Q4 2022, selling an estimated $153K.
- Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2022.
- Financial Synergies Wealth Advisors opened 42 new positions and closed 49 in Q4 2022.
- Financial Synergies Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $646M.
Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2022, filed 4 Apr 2024.