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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
-3.78%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$20.4M
Cap. Flow
+$7.13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.07%
Holding
526
New
30
Increased
133
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$940K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$859K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K

Sector Composition

Rank Sector Weight
1 Energy 1.04%
2 Technology 0.4%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.8B
$484K 0.07%
9,227
+814
+10% +$44.8K
COP icon
52
ConocoPhillips
COP
$151B
$466K 0.07%
3,888
+55
+1% +$6.38K
TSLA icon
53
Tesla
TSLA
$1.31T
$465K 0.07%
1,856
-30
-2% -$7.71K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$457K 0.07%
18,850
-1,224
-6% -$31.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$430K 0.06%
1,228
– –
AMZN icon
56
Amazon
AMZN
$2.94T
$425K 0.06%
3,341
-700
-17% -$93.8K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$412K 0.06%
2,710
+8
+0.3% +$1.26K
QQQ icon
58
Invesco QQQ Trust
QQQ
$478B
$359K 0.05%
1,002
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$76.9B
$330K 0.05%
4,821
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$315K 0.05%
4,194
-338
-7% -$25.5K
SFNC icon
61
Simmons First National
SFNC
$3.42B
$283K 0.04%
16,707
-8,354
-33% -$151K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.7B
$261K 0.04%
15,720
+6
+0% +$104
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.2B
$249K 0.04%
3,285
-567
-15% -$46.8K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$217K 0.03%
2,308
+12
+0.5% +$1.16K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$187K 0.03%
1,202
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.7B
$176K 0.03%
1,700
– –
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$175K 0.03%
7,413
+3,825
+107% +$93.9K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$173K 0.02%
1,500
– –
SLB icon
69
SLB Ltd
SLB
$79.6B
$172K 0.02%
2,947
+13
+0.4% +$754
PEP icon
70
PepsiCo
PEP
$189B
$164K 0.02%
966
-89
-8% -$16.2K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$160K 0.02%
820
+1
+0.1% +$204
MCK icon
72
McKesson
MCK
$105B
$157K 0.02%
360
– –
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$153K 0.02%
6,168
+89
+1% +$2.24K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$149K 0.02%
5,665
-698
-11% -$18.8K
CSCO icon
75
Cisco
CSCO
$475B
$147K 0.02%
2,735
+11
+0.4% +$593
1 2
3
4 5

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NCMU
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PWAM
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CTC
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BBCM
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PAMJ
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TFA
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Financial Synergies Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Synergies Wealth Advisors held 526 positions worth $693M, down 2.9% from $713M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2023 filing shows 30 new, 133 increased, 52 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q3 2023 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.07M.
  • Financial Synergies Wealth Advisors fully exited Cencora in Q3 2023, selling an estimated $38.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 74% of its $693M portfolio in Q3 2023.
  • Financial Synergies Wealth Advisors opened 30 new positions and closed 25 in Q3 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $693M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2023, filed 4 Apr 2024.