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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
+8.68%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$64.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
69.29%
Holding
511
New
42
Increased
121
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.55M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.91M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.18M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 0.53%
2 Financials 0.28%
3 Technology 0.28%
4 Consumer Discretionary 0.24%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$500K 0.08%
2,785
+269
+11% +$46.9K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.5B
$466K 0.07%
28,914
-1,114
-4% -$17.4K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.8B
$465K 0.07%
9,095
-128
-1% -$6.59K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.3B
$462K 0.07%
5,596
-568
-9% -$47.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$379K 0.06%
1,228
-14
-1% -$4.16K
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$358K 0.06%
2,707
+19
+0.7% +$2.54K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$306K 0.05%
4,071
+541
+15% +$40.6K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.9B
$281K 0.04%
4,801
+1,178
+33% +$70.7K
AMZN icon
59
Amazon
AMZN
$2.94T
$281K 0.04%
3,342
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$478B
$270K 0.04%
1,013
+1
+0.1% +$277
COP icon
61
ConocoPhillips
COP
$151B
$260K 0.04%
2,203
+1,511
+218% +$184K
MSFT icon
62
Microsoft
MSFT
$3.74T
$254K 0.04%
1,061
+228
+27% +$54.7K
TSLA icon
63
Tesla
TSLA
$1.31T
$236K 0.04%
1,912
+205
+12% +$38.8K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.7B
$234K 0.04%
15,696
+12,201
+349% +$183K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$220K 0.03%
2,268
-3
-0.1% -$290
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$191K 0.03%
1,258
-156
-11% -$23.3K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.8B
$184K 0.03%
1,700
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$162K 0.03%
1,294
– –
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$155K 0.02%
6,261
-658
-10% -$16.1K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.9B
$151K 0.02%
3,192
-8,465
-73% -$408K
ALL icon
71
Allstate
ALL
$66.3B
$146K 0.02%
1,076
+122
+13% +$16K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$146K 0.02%
5,916
-76
-1% -$1.85K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.1B
$144K 0.02%
7,442
+61
+0.8% +$1.17K
PEP icon
74
PepsiCo
PEP
$189B
$143K 0.02%
792
+125
+19% +$22.3K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$140K 0.02%
802
+47
+6% +$8.25K
1 2
3
4 5

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PWAM
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BBCM
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PAMJ
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Financial Synergies Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Synergies Wealth Advisors held 511 positions worth $646M, up 11% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2022 filing shows 42 new, 121 increased, 64 reduced and 49 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M. The largest sale was Vanguard Extended Market ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, up from 0.31% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M.
  • Financial Synergies Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $8.55M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $7.06M.
  • Financial Synergies Wealth Advisors fully exited Black Stone Minerals in Q4 2022, selling an estimated $153K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2022.
  • Financial Synergies Wealth Advisors opened 42 new positions and closed 49 in Q4 2022.
  • Financial Synergies Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2022, filed 4 Apr 2024.