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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
PDN icon
526
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
– –
-59
Closed -$1.74K
PGX icon
527
Invesco Preferred ETF
PGX
$3.76B
– –
-321
Closed -$3.52K
PINS icon
528
Pinterest
PINS
$13.4B
– –
-37
Closed -$1K
PRFZ icon
529
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-55
Closed -$1.81K
PRGO icon
530
Perrigo
PRGO
$1.78B
– –
-25
Closed -$799
RELX icon
531
RELX
RELX
$61.7B
– –
-27
Closed -$910
ROIV icon
532
Roivant Sciences
ROIV
$25.5B
– –
-73
Closed -$853
RPM icon
533
RPM International
RPM
$14.9B
– –
-447
Closed -$42.4K
RSPN icon
534
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-226
Closed -$8.65K
SCHK icon
535
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-4
Closed -$84
SHW icon
536
Sherwin-Williams
SHW
$88.5B
– –
-3
Closed -$766
SMCI icon
537
Super Micro Computer
SMCI
$20.4B
– –
-50
Closed -$1.37K
SMH icon
538
VanEck Semiconductor ETF
SMH
$70.6B
– –
-77
Closed -$11.2K
SNX icon
539
TD Synnex
SNX
$20.3B
– –
-7
Closed -$700
SPG icon
540
Simon Property Group
SPG
$71B
– –
-7
Closed -$757
SPOT icon
541
Spotify
SPOT
$103B
– –
-5
Closed -$774
T icon
542
AT&T
T
$168B
– –
-1,338
Closed -$20.1K
TBPH icon
543
Theravance Biopharma
TBPH
$878M
– –
-80
Closed -$691
TDY icon
544
Teledyne Technologies
TDY
$31.6B
– –
-2
Closed -$818
USB icon
545
US Bancorp
USB
$100B
– –
-661
Closed -$21.8K
VEEV icon
546
Veeva Systems
VEEV
$38.4B
– –
-2
Closed -$407
VHI icon
547
Valhi
VHI
$463M
– –
-25
Closed -$332
VSS icon
548
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-19
Closed -$2.02K
WELL icon
549
Welltower
WELL
$163B
– –
-19
Closed -$1.56K
WFC.PRL icon
550
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-7
Closed -$7.8K
19 20 21
22
23

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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.