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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
HUM icon
526
Humana
HUM
$44.8B
– –
-3
Closed -$1.54K
ICL icon
527
ICL Group
ICL
$6.89B
– –
-69
Closed -$505
INCY icon
528
Incyte
INCY
$24.5B
– –
-5
Closed -$402
JCPB icon
529
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-769
Closed -$35.3K
KHC icon
530
Kraft Heinz
KHC
$29.2B
– –
-22
Closed -$896
LHX icon
531
L3Harris
LHX
$53.3B
– –
-3
Closed -$625
LTC
532
LTC Properties
LTC
$2.05B
– –
-14
Closed -$498
MAA icon
533
Mid-America Apartment Communities
MAA
$15.3B
– –
-2
Closed -$314
MARA icon
534
Marathon Digital Holdings
MARA
$3.74B
– –
-1
Closed -$4
MOH icon
535
Molina Healthcare
MOH
$10.2B
– –
-1
Closed -$331
MP icon
536
MP Materials
MP
$9.84B
– –
-5
Closed -$122
MTCH icon
537
Match Group
MTCH
$8.45B
– –
-36
Closed -$1.49K
MU icon
538
Micron Technology
MU
$981B
– –
-700
Closed -$35K
MUR icon
539
Murphy Oil
MUR
$5.12B
– –
-10
Closed -$431
NHI icon
540
National Health Investors
NHI
$3.44B
– –
-6
Closed -$314
OHI icon
541
Omega Healthcare
OHI
$13.8B
– –
-12
Closed -$336
PSA icon
542
Public Storage
PSA
$60.7B
– –
-3
Closed -$841
RBLX icon
543
Roblox
RBLX
$25.9B
– –
-1
Closed -$29
RMD icon
544
ResMed
RMD
$32.6B
– –
-6
Closed -$1.25K
RS icon
545
Reliance Steel & Aluminium
RS
$21.6B
– –
-2
Closed -$405
SAM icon
546
Boston Beer
SAM
$1.85B
– –
-24
Closed -$7.91K
SBAC icon
547
SBA Communications
SBAC
$19.3B
– –
-1
Closed -$281
SIGA icon
548
SIGA Technologies
SIGA
$207M
– –
-38
Closed -$280
SONO icon
549
Sonos
SONO
$1.78B
– –
-5
Closed -$85
SPCE icon
550
Virgin Galactic
SPCE
$498M
– –
-2
Closed -$157
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.