We are live on ! Find out more
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
-5.5%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$94.6M
Cap. Flow
-$54.8M
Cap. Flow %
-8.63%
Top 10 Hldgs %
79.57%
Holding
70
New
3
Increased
27
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.48M
2
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$5.44M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.79M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.85M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
5
BND icon
Vanguard Total Bond Market
BND
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Energy 0.59%
3 Technology 0.19%
4 Healthcare 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.9B
$276K 0.04%
3,617
+6
+0.2% +$451
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50B
$274K 0.04%
1,762
+8
+0.5% +$1.23K
UNH icon
53
UnitedHealth
UNH
$361B
$274K 0.04%
538
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$249K 0.04%
4,830
-630
-12% -$33.5K
MSFT icon
55
Microsoft
MSFT
$3.74T
$248K 0.04%
806
-932
-54% -$280K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.1B
$217K 0.03%
8,705
-367
-4% -$8.86K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$213K 0.03%
8,442
+30
+0.4% +$752
SYY icon
58
Sysco
SYY
$40.3B
$213K 0.03%
+2,613
New +$211K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-30,568
Closed -$886K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-10,622
Closed -$637K
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-38,283
Closed -$1.82M
DFIV icon
62
Dimensional International Value ETF
DFIV
$21.6B
– –
-30,155
Closed -$990K
EOG icon
63
EOG Resources
EOG
$75.2B
– –
-3,786
Closed -$336K
GE icon
64
GE Aerospace
GE
$382B
– –
-4,932
Closed -$290K
META icon
65
Meta Platforms (Facebook)
META
$1.53T
– –
-767
Closed -$258K
QQQ icon
66
Invesco QQQ Trust
QQQ
$478B
– –
-645
Closed -$257K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-6,705
Closed -$362K
1 2
3

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Financial Synergies Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Synergies Wealth Advisors held 70 positions worth $635M, down 13% from $730M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $54.8M in Q1 2022, closing 11 positions and reducing 27 holdings. Its most notable exit was Dimensional US Targeted Value ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.06% a quarter earlier, followed by Energy and Technology.

Against the trend, Financial Synergies Wealth Advisors opened a new position in Spirit of Texas Bancshares, Inc. Common Stock worth $4.99M.

  • Financial Synergies Wealth Advisors's largest Q1 2022 buy was Spirit of Texas Bancshares, Inc. Common Stock: 190,015 shares worth $4.99M.
  • Financial Synergies Wealth Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q1 2022, an estimated $5.48M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $27.2M.
  • Financial Synergies Wealth Advisors fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $1.82M.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 80% of its $635M portfolio in Q1 2022.
  • Financial Synergies Wealth Advisors opened 3 new positions and closed 11 in Q1 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $635M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2022, filed 5 Apr 2024.