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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
SYY icon
551
Sysco
SYY
$40.7B
– –
-6
Closed -$459
TRMB icon
552
Trimble
TRMB
$13.2B
– –
-26
Closed -$1.31K
TSN icon
553
Tyson Foods
TSN
$19.6B
– –
-4
Closed -$249
TTC icon
554
Toro Company
TTC
$9.32B
– –
-45
Closed -$5.07K
TTMI icon
555
TTM Technologies
TTMI
$14.7B
– –
-31
Closed -$468
U icon
556
Unity
U
$19.4B
– –
-1
Closed -$29
UL icon
557
Unilever
UL
$133B
– –
-30
Closed -$1.71K
VBK icon
558
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-58
Closed -$11.6K
VIOO icon
559
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
– –
-55
Closed -$9.57K
VNQI icon
560
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-376
Closed -$15.6K
WEC icon
561
WEC Energy
WEC
$35.6B
– –
-4
Closed -$376
XEL icon
562
Xcel Energy
XEL
$48.8B
– –
-15
Closed -$1.05K
XRX icon
563
Xerox
XRX
$410M
– –
-64
Closed -$935
ZUO
564
DELISTED
Zuora, Inc.
ZUO
– –
-25
Closed -$159
MRO
565
DELISTED
Marathon Oil Corporation
MRO
– –
-20
Closed -$542
DMTK
566
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-500
Closed -$885
VRTV
567
DELISTED
VERITIV CORPORATION
VRTV
– –
-14
Closed -$1.7K
VMW
568
DELISTED
VMware, Inc
VMW
– –
-3
Closed -$369
SYNH
569
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-27
Closed -$991
ABB
570
DELISTED
ABB Ltd
ABB
– –
-40
Closed -$1.22K
CAJ
571
DELISTED
Canon, Inc.
CAJ
– –
-24
Closed -$521
NEE.PRP
572
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-200
Closed -$10.1K
HZNP
573
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13
Closed -$1.48K
SIVB
574
DELISTED
SVB Financial Group
SIVB
– –
-17
Closed -$3.91K
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.