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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
+5.94%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
72.05%
Holding
516
New
54
Increased
133
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.3M
2
XOM icon
ExxonMobil
XOM
+$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$734K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Consumer Discretionary 0.32%
3 Financials 0.27%
4 Technology 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
501
Elanco Animal Health
ELAN
$11.4B
– –
-123
Closed -$1.5K
LHX icon
502
L3Harris
LHX
$53.3B
– –
-3
Closed -$625
MAA icon
503
Mid-America Apartment Communities
MAA
$15.3B
– –
-2
Closed -$314
MARA icon
504
Marathon Digital Holdings
MARA
$3.74B
– –
-1
Closed -$4
MP icon
505
MP Materials
MP
$9.84B
– –
-5
Closed -$122
MTCH icon
506
Match Group
MTCH
$8.45B
– –
-36
Closed -$1.49K
NBIX icon
507
Neurocrine Biosciences
NBIX
$16.5B
– –
-12
Closed -$1.43K
NSC icon
508
Norfolk Southern
NSC
$75.2B
– –
-5
Closed -$1.23K
RBLX icon
509
Roblox
RBLX
$25.9B
– –
-1
Closed -$29
SBAC icon
510
SBA Communications
SBAC
$19.3B
– –
-1
Closed -$281
TSN icon
511
Tyson Foods
TSN
$19.9B
– –
-4
Closed -$249
U icon
512
Unity
U
$19.3B
– –
-1
Closed -$29
ZUO
513
DELISTED
Zuora, Inc.
ZUO
– –
-25
Closed -$159
CAJ
514
DELISTED
Canon, Inc.
CAJ
– –
-24
Closed -$521
NEE.PRP
515
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-200
Closed -$10.1K
SIVB
516
DELISTED
SVB Financial Group
SIVB
– –
-17
Closed -$3.91K
17 18 19 20
21

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Financial Synergies Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Synergies Wealth Advisors held 516 positions worth $682M, up 5.5% from $646M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2023 filing shows 54 new, 133 increased, 49 reduced and 19 closed positions. Its largest new stake was Enterprise Products Partners: 3,604 shares worth $93.3K. The largest sale was Vanguard Extended Market ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Synergies Wealth Advisors's largest Q1 2023 buy was Enterprise Products Partners: 3,604 shares worth $93.3K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $21.3M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $21.6M.
  • Financial Synergies Wealth Advisors fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $10.1K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 72% of its $682M portfolio in Q1 2023.
  • Financial Synergies Wealth Advisors opened 54 new positions and closed 19 in Q1 2023.
  • Financial Synergies Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2023, filed 4 Apr 2024.