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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
+7.6%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$116M
Cap. Flow
-$50.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
75.13%
Holding
574
New
114
Increased
142
Reduced
109
Closed
68

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$39.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.94M
5
XOM icon
ExxonMobil
XOM
+$2.48M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$33.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$26.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.99M

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Technology 0.45%
3 Consumer Discretionary 0.31%
4 Financials 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$580K 0.08%
19,193
-1,460
-7% -$42.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$516K 0.07%
1,228
– –
COP icon
53
ConocoPhillips
COP
$151B
$495K 0.07%
3,893
+1,690
+77% +$193K
MGC icon
54
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$482K 0.06%
2,578
-129
-5% -$23K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$462K 0.06%
16,212
-8,334
-34% -$227K
NSC icon
56
Norfolk Southern
NSC
$75.1B
$451K 0.06%
1,771
+1,766
+35,320% +$437K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.5B
$442K 0.06%
22,678
-6,236
-22% -$117K
QQQ icon
58
Invesco QQQ Trust
QQQ
$478B
$436K 0.06%
982
-31
-3% -$13.3K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77B
$405K 0.05%
4,797
-4
-0.1% -$321
BXSL icon
60
Blackstone Secured Lending
BXSL
$5.71B
$360K 0.05%
+11,542
New +$338K
TSLA icon
61
Tesla
TSLA
$1.31T
$345K 0.05%
1,961
+49
+3% +$9.57K
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$18.3B
$323K 0.04%
+5,022
New +$301K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.7B
$320K 0.04%
15,735
+39
+0.2% +$755
NVDA icon
64
NVIDIA
NVDA
$5.27T
$267K 0.04%
2,950
+20
+0.7% +$1.45K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$107B
$244K 0.03%
9,084
+6,189
+214% +$160K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.3B
$228K 0.03%
2,638
-2,958
-53% -$253K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.03%
1,190
-68
-5% -$11.9K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.8B
$206K 0.03%
1,700
– –
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$200K 0.03%
2,177
-12,314
-85% -$1.13M
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$197K 0.03%
1,500
+206
+16% +$25.8K
MCK icon
71
McKesson
MCK
$105B
$193K 0.03%
360
– –
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$187K 0.02%
782
-20
-2% -$4.58K
ALL icon
73
Allstate
ALL
$66.4B
$186K 0.02%
1,076
– –
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$177K 0.02%
+1,897
New +$177K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$177K 0.02%
2,306
-1,765
-43% -$135K
1 2
3
4 5

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OWSCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Financial Synergies Wealth Advisors held 574 positions worth $762M, up 18% from $646M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $50.3M in Q1 2024, closing 68 positions and reducing 109 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $35.3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, up from 0.53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in Avantis US Small Cap Value ETF worth $11.5M.

  • Financial Synergies Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 122,279 shares worth $11.5M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $39.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $33.5M.
  • Financial Synergies Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q1 2024, selling an estimated $35.3K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 75% of its $762M portfolio in Q1 2024.
  • Financial Synergies Wealth Advisors opened 114 new positions and closed 68 in Q1 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $762M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.