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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
-6.23%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.83%
Holding
528
New
35
Increased
86
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$828K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAMN
526
DELISTED
Kaman Corp
KAMN
– –
-9
Closed -$282
SYNH
527
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-22
Closed -$1.58K
UP.WS
528
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-1,000
Closed -$360
18 19 20 21
22

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Financial Synergies Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Synergies Wealth Advisors held 528 positions worth $582M, down 5.3% from $614M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2022 filing shows 35 new, 86 increased, 73 reduced and 59 closed positions. Its largest new stake was Simmons First National: 50,123 shares worth $1.09M. The largest sale was Vanguard Extended Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q3 2022 buy was Simmons First National: 50,123 shares worth $1.09M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $5.31M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $4.74M.
  • Financial Synergies Wealth Advisors fully exited PIMCO Dynamic Income Fund in Q3 2022, selling an estimated $53.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $582M portfolio in Q3 2022.
  • Financial Synergies Wealth Advisors opened 35 new positions and closed 59 in Q3 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $582M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2022, filed 4 Apr 2024.