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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
+6.56%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$63M
Cap. Flow
+$14.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
77.88%
Holding
79
New
9
Increased
42
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$671K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$389K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$297K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$295K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$288K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Energy 0.83%
3 Consumer Discretionary 0.22%
4 Financials 0.15%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.5B
$587K 0.07%
28,538
+5,542
+24% +$110K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$585K 0.07%
2,066
-220
-10% -$60K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$565K 0.07%
1,228
– –
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$562K 0.07%
18,870
+3,610
+24% +$104K
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$522K 0.06%
2,524
-52
-2% -$10.4K
QQQ icon
56
Invesco QQQ Trust
QQQ
$478B
$520K 0.06%
1,064
-9
-0.8% -$4.26K
NVDA icon
57
NVIDIA
NVDA
$5.27T
$491K 0.06%
4,041
+630
+18% +$74.4K
COP icon
58
ConocoPhillips
COP
$151B
$436K 0.05%
4,144
+250
+6% +$27.5K
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$18.3B
$357K 0.04%
5,428
+330
+6% +$21K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.9B
$351K 0.04%
3,671
+441
+14% +$40.7K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.7B
$349K 0.04%
15,747
+12
+0.1% +$256
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$307K 0.04%
+9,506
New +$284K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$289K 0.04%
1,457
+267
+22% +$50.8K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$107B
$270K 0.03%
9,564
+165
+2% +$4.5K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$260K 0.03%
3,308
+132
+4% +$10.3K
AVGO icon
66
Broadcom
AVGO
$1.98T
$255K 0.03%
+1,477
New +$237K
HD icon
67
Home Depot
HD
$353B
$238K 0.03%
+587
New +$214K
BXSL icon
68
Blackstone Secured Lending
BXSL
$5.69B
$237K 0.03%
8,103
-3,785
-32% -$114K
JPM icon
69
JPMorgan Chase
JPM
$962B
$234K 0.03%
+1,108
New +$233K
NSC icon
70
Norfolk Southern
NSC
$75.2B
$220K 0.03%
+886
New +$212K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.8B
$218K 0.03%
1,700
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$213K 0.03%
+1,500
New +$203K
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$206K 0.03%
2,162
-79
-4% -$7.42K
CSCO icon
74
Cisco
CSCO
$475B
$206K 0.03%
+3,870
New +$188K
ALL icon
75
Allstate
ALL
$66.3B
$204K 0.03%
+1,076
New +$191K
1 2
3
4

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Financial Synergies Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Synergies Wealth Advisors held 79 positions worth $805M, up 8.5% from $742M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2024 filing shows 9 new, 42 increased, 22 reduced and 3 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 9,506 shares worth $307K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $671K.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.39% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q3 2024 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 9,506 shares worth $307K.
  • Financial Synergies Wealth Advisors added most to Apple in Q3 2024, an estimated $2.92M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $671K.
  • Financial Synergies Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $288K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 78% of its $805M portfolio in Q3 2024.
  • Financial Synergies Wealth Advisors opened 9 new positions and closed 3 in Q3 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $805M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.