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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
+4.92%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$45.5M
(+7.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
64
New
8
Increased
28
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.47M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.77M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$683K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$516K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$496K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$270K |
| 5 |
Meta Platforms (Facebook)
META
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.38% |
| 2 | Technology | 0.15% |
| 3 | Financials | 0.05% |
| 4 | Healthcare | 0.03% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $251K | 0.04% |
6,697
-759
| -10% | -$27.8K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $245K | 0.04% |
9,096
+354
| +4% | +$9.72K |
|
53
iShares S&P 500 Value ETF
IVE
$50B
| $243K | 0.04% |
1,721
| – | – |
|
54
iShares S&P 500 Growth ETF
IVW
$77B
| $236K | 0.03% |
3,626
| – | – |
|
55
UnitedHealth
UNH
$367B
| $219K | 0.03% |
+588
| New | +$204K |
|
56
Microsoft
MSFT
$3.73T
| $214K | 0.03% |
908
-117
| -11% | -$27.1K |
|
57
EOG Resources
EOG
$74.9B
| $205K | 0.03% |
2,822
-1,639
| -37% | -$105K |
|
58
Intel
INTC
$490B
| $204K | 0.03% |
+3,195
| New | +$190K |
|
|
SMTS
59
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $37.8K | 0.01% |
+12,000
| New | +$37.8K |
|
|
60
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-737
| Closed | -$201K |
|
|
61
Invesco QQQ Trust
QQQ
$477B
| – | – |
-1,646
| Closed | -$516K |
|
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Financial Synergies Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Financial Synergies Wealth Advisors held 64 positions worth $688M, up 7.1% from $643M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Financial Synergies Wealth Advisors's Q1 2021 filing shows 8 new, 28 increased, 21 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,476 shares worth $377K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $683K.
By sector, the portfolio is most concentrated in Energy at 0.38% of assets, up from 0.32% a quarter earlier, followed by Technology and Financials.
- Financial Synergies Wealth Advisors's largest Q1 2021 buy was Berkshire Hathaway Class B: 1,476 shares worth $377K.
- Financial Synergies Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2021, an estimated $2.47M increase.
- Financial Synergies Wealth Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $683K.
- Financial Synergies Wealth Advisors fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $516K.
- Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $688M portfolio in Q1 2021.
- Financial Synergies Wealth Advisors opened 8 new positions and closed 2 in Q1 2021.
- Financial Synergies Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $688M.
Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2021, filed 5 Apr 2024.