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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
+7.6%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$116M
Cap. Flow
-$50.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
75.13%
Holding
574
New
114
Increased
142
Reduced
109
Closed
68

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$39.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.94M
5
XOM icon
ExxonMobil
XOM
+$2.48M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$33.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$26.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.99M

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Technology 0.45%
3 Consumer Discretionary 0.31%
4 Financials 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
501
Nextpower Inc
NXT
$15.9B
$57 ﹤0.01%
+1
New +$53
SBSW icon
502
Sibanye-Stillwater
SBSW
$7.51B
$48 ﹤0.01%
10
– –
PIK
503
DELISTED
Kidpik Corp. Common Stock
PIK
$28 ﹤0.01%
+6
New +$14
KLG
504
DELISTED
WK Kellogg Co
KLG
$19 ﹤0.01%
+1
New +$15
BB icon
505
BlackBerry
BB
$5.26B
$9 ﹤0.01%
3
– –
CENN icon
506
Cenntro
CENN
$8.46M
– –
0
– –
SCHZ icon
507
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-78
Closed -$1.79K
ABCL icon
508
AbCellera Biologics
ABCL
$2.99B
– –
-89
Closed -$902
ADPT icon
509
Adaptive Biotechnologies
ADPT
$4.04B
– –
-129
Closed -$986
ALB icon
510
Albemarle
ALB
$15.3B
– –
-1
Closed -$217
AN icon
511
AutoNation
AN
$6.89B
– –
-2
Closed -$215
AVTR icon
512
Avantor
AVTR
$9.31B
– –
-64
Closed -$1.35K
BABA icon
513
Alibaba
BABA
$306B
– –
-2
Closed -$177
BMRN icon
514
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-4
Closed -$414
CFR icon
515
Cullen/Frost Bankers
CFR
$10.3B
– –
-1
Closed -$134
CHRW icon
516
C.H. Robinson
CHRW
$17B
– –
-4
Closed -$367
COR icon
517
Cencora
COR
$63.7B
– –
-200
Closed -$33.1K
DG icon
518
Dollar General
DG
$26.5B
– –
-6
Closed -$1.48K
DGX icon
519
Quest Diagnostics
DGX
$26.2B
– –
-2
Closed -$313
EL icon
520
Estee Lauder
EL
$31.8B
– –
-7
Closed -$1.74K
EXR icon
521
Extra Space Storage
EXR
$31B
– –
-2
Closed -$295
FMC icon
522
FMC
FMC
$1.3B
– –
-4
Closed -$500
FOXA icon
523
Fox Class A
FOXA
$26.1B
– –
-6
Closed -$183
FUTU icon
524
Futu Holdings
FUTU
$14.7B
– –
-700
Closed -$28.5K
FVRR icon
525
Fiverr
FVRR
$315M
– –
-125
Closed -$3.64K
19 20
21
22 23

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Financial Synergies Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Synergies Wealth Advisors held 574 positions worth $762M, up 18% from $646M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $50.3M in Q1 2024, closing 68 positions and reducing 109 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $35.3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, up from 0.53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in Avantis US Small Cap Value ETF worth $11.5M.

  • Financial Synergies Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 122,279 shares worth $11.5M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $39.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $33.5M.
  • Financial Synergies Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q1 2024, selling an estimated $35.3K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 75% of its $762M portfolio in Q1 2024.
  • Financial Synergies Wealth Advisors opened 114 new positions and closed 68 in Q1 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $762M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.