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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
+10.2%
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
-$46.6M
Cap. Flow
-$3.59M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$22.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.33M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.23M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

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
GEHC icon
501
GE HealthCare
GEHC
$32.9B
– –
-65
Closed -$4.42K
GILD icon
502
Gilead Sciences
GILD
$168B
– –
-286
Closed -$21.5K
GLPI icon
503
Gaming and Leisure Properties
GLPI
$12.4B
– –
-229
Closed -$10.4K
H icon
504
Hyatt Hotels
H
$16.3B
– –
-192
Closed -$20.4K
HAL icon
505
Halliburton
HAL
$28.2B
– –
-114
Closed -$4.62K
HBAN icon
506
Huntington Bancshares
HBAN
$35.9B
– –
-977
Closed -$10.2K
HLN icon
507
Haleon
HLN
$43.7B
– –
-180
Closed -$1.5K
ICLR icon
508
Icon
ICLR
$12.8B
– –
-4
Closed -$985
IEI icon
509
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-118
Closed -$13.4K
JCI icon
510
Johnson Controls International
JCI
$93.7B
– –
-297
Closed -$15.8K
KRO icon
511
KRONOS Worldwide
KRO
$963M
– –
-200
Closed -$1.55K
LAMR icon
512
Lamar Advertising Co
LAMR
$15.6B
– –
-204
Closed -$17.1K
LOMA
513
Loma Negra
LOMA
$1.16B
– –
-299
Closed -$1.8K
MASI
514
DELISTED
Masimo
MASI
– –
-2
Closed -$176
MCO icon
515
Moody's
MCO
$82.5B
– –
-3
Closed -$949
MDB icon
516
MongoDB
MDB
$35.3B
– –
-2
Closed -$692
MLM icon
517
Martin Marietta Materials
MLM
$33.3B
– –
-2
Closed -$821
MO icon
518
Altria Group
MO
$109B
– –
-414
Closed -$17.4K
MTN icon
519
Vail Resorts
MTN
$5.26B
– –
-65
Closed -$14.3K
NAUT icon
520
Nautilus Biotechnolgy
NAUT
$113M
– –
-291
Closed -$920
NET icon
521
Cloudflare
NET
$109B
– –
-13
Closed -$820
NL icon
522
NLI Holdings
NL
$313M
– –
-136
Closed -$646
NOW icon
523
ServiceNow
NOW
$132B
– –
-15
Closed -$1.68K
NVO
524
Novo Nordisk
NVO
$207B
– –
-24
Closed -$2.18K
PAHC icon
525
Phibro Animal Health
PAHC
$1.38B
– –
-58
Closed -$741
19 20
21
22 23

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PWAM
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CTC
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BBCM
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PAMJ
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Financial Synergies Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Synergies Wealth Advisors held 555 positions worth $646M, down 6.7% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2023 filing shows 56 new, 91 increased, 146 reduced and 95 closed positions. Its largest new stake was Micron Technology: 700 shares worth $35K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2023 buy was Micron Technology: 700 shares worth $35K.
  • Financial Synergies Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2023, an estimated $22.5M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $32.1M.
  • Financial Synergies Wealth Advisors fully exited Enterprise Products Partners in Q4 2023, selling an estimated $98.6K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2023.
  • Financial Synergies Wealth Advisors opened 56 new positions and closed 95 in Q4 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2023, filed 4 Apr 2024.