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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
-6.23%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.83%
Holding
528
New
35
Increased
86
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$828K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$453K 0.08%
1,707
+48
+3% +$13.4K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.8B
$429K 0.07%
9,223
+287
+3% +$14.7K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.5B
$422K 0.07%
30,028
-342
-1% -$5.37K
AMZN icon
54
Amazon
AMZN
$2.94T
$378K 0.06%
3,342
+2
+0.1% +$253
CVX icon
55
Chevron
CVX
$386B
$361K 0.06%
2,516
+262
+12% +$40K
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$336K 0.06%
2,688
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$332K 0.06%
1,242
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$478B
$271K 0.05%
1,012
+714
+240% +$215K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$269K 0.05%
3,662
– –
EOG icon
60
EOG Resources
EOG
$75.2B
$268K 0.05%
2,395
+3
+0.1% +$337
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$264K 0.05%
3,530
-2,413
-41% -$184K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$262K 0.05%
1,209
+620
+105% +$142K
DVN icon
63
Devon Energy
DVN
$49.9B
$250K 0.04%
4,157
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$219K 0.04%
2,271
+13
+0.6% +$1.31K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.9B
$210K 0.04%
3,623
– –
MSFT icon
66
Microsoft
MSFT
$3.74T
$194K 0.03%
833
-21
-2% -$5.54K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$191K 0.03%
1,414
+513
+57% +$76.3K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$162K 0.03%
6,919
-176
-2% -$4.49K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.8B
$161K 0.03%
1,700
– –
BSM icon
70
Black Stone Minerals
BSM
$3.02B
$153K 0.03%
9,784
– –
CHRD icon
71
Chord Energy
CHRD
$7.62B
$146K 0.03%
1,064
+706
+197% +$90.5K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$144K 0.02%
1,294
+264
+26% +$32.5K
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$143K 0.02%
5,992
+95
+2% +$2.39K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.1B
$138K 0.02%
7,381
-147
-2% -$3.18K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$124K 0.02%
755
-45
-6% -$8.18K
1 2
3
4 5

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PWAM
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CTC
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BBCM
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PAMJ
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Financial Synergies Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Synergies Wealth Advisors held 528 positions worth $582M, down 5.3% from $614M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2022 filing shows 35 new, 86 increased, 73 reduced and 59 closed positions. Its largest new stake was Simmons First National: 50,123 shares worth $1.09M. The largest sale was Vanguard Extended Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q3 2022 buy was Simmons First National: 50,123 shares worth $1.09M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $5.31M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $4.74M.
  • Financial Synergies Wealth Advisors fully exited PIMCO Dynamic Income Fund in Q3 2022, selling an estimated $53.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $582M portfolio in Q3 2022.
  • Financial Synergies Wealth Advisors opened 35 new positions and closed 59 in Q3 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $582M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2022, filed 4 Apr 2024.