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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
-3.78%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$20.4M
Cap. Flow
+$7.13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.07%
Holding
526
New
30
Increased
133
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$940K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$859K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K

Sector Composition

Rank Sector Weight
1 Energy 1.04%
2 Technology 0.4%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-4
Closed -$760
BMY icon
502
Bristol-Myers Squibb
BMY
$130B
– –
-418
Closed -$26.7K
BX icon
503
Blackstone
BX
$110B
– –
-13
Closed -$1.21K
COR icon
504
Cencora
COR
$63.7B
– –
-200
Closed -$38.5K
CPA icon
505
Copa Holdings
CPA
$5.49B
– –
-7
Closed -$775
D icon
506
Dominion Energy
D
$59.9B
– –
-21
Closed -$1.09K
DELL icon
507
Dell
DELL
$285B
– –
-18
Closed -$974
EW icon
508
Edwards Lifesciences
EW
$54B
– –
-13
Closed -$1.23K
EWTX icon
509
Edgewise Therapeutics
EWTX
$4.81B
– –
-83
Closed -$644
GSK icon
510
GSK
GSK
$102B
– –
-100
Closed -$3.56K
IHF icon
511
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-100
Closed -$5.13K
KHC icon
512
Kraft Heinz
KHC
$29.2B
– –
-22
Closed -$781
LVS icon
513
Las Vegas Sands
LVS
$29.6B
– –
-14
Closed -$812
MTD icon
514
Mettler-Toledo International
MTD
$28.8B
– –
-1
Closed -$1.31K
MUSA icon
515
Murphy USA
MUSA
$10B
– –
-50
Closed -$15.7K
O icon
516
Realty Income
O
$58.6B
– –
-17
Closed -$1.02K
RGEN icon
517
Repligen
RGEN
$9.3B
– –
-5
Closed -$708
RMD icon
518
ResMed
RMD
$32.6B
– –
-5
Closed -$1.09K
SIGA icon
519
SIGA Technologies
SIGA
$207M
– –
-38
Closed -$192
SLV icon
520
CALL
iShares Silver Trust
SLV
$31.5B
– –
0
– -$10.4K
SONY icon
521
Sony
SONY
$138B
– –
-60
Closed -$1.08K
TWLO icon
522
Twilio
TWLO
$39.3B
– –
-13
Closed -$828
UL icon
523
Unilever
UL
$134B
– –
-30
Closed -$1.77K
GTM
524
ZoomInfo Technologies
GTM
$1.19B
– –
-27
Closed -$686
VMW
525
DELISTED
VMware, Inc
VMW
– –
-3
Closed -$432
18 19 20
21
22

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PAMJ
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Financial Synergies Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Synergies Wealth Advisors held 526 positions worth $693M, down 2.9% from $713M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2023 filing shows 30 new, 133 increased, 52 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q3 2023 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.07M.
  • Financial Synergies Wealth Advisors fully exited Cencora in Q3 2023, selling an estimated $38.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 74% of its $693M portfolio in Q3 2023.
  • Financial Synergies Wealth Advisors opened 30 new positions and closed 25 in Q3 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $693M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2023, filed 4 Apr 2024.