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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
-0.95%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$938K
Cap. Flow
+$11.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
78.13%
Holding
80
New
4
Increased
38
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$576K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$307K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$260K
4
NSC icon
Norfolk Southern
NSC
+$220K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Energy 0.79%
3 Consumer Discretionary 0.25%
4 Financials 0.16%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$557K 0.07%
1,228
– –
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$548K 0.07%
9,020
+104
+1% +$6.62K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$457K 0.06%
15,396
-3,474
-18% -$106K
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$456K 0.06%
11,050
-13,673
-55% -$576K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.1B
$451K 0.06%
4,439
+768
+21% +$76.6K
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$450K 0.06%
2,116
-408
-16% -$86.7K
NVDA icon
57
NVIDIA
NVDA
$5.3T
$437K 0.05%
3,256
-785
-19% -$108K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.6B
$436K 0.05%
23,565
-4,973
-17% -$97.1K
COP icon
59
ConocoPhillips
COP
$151B
$405K 0.05%
4,089
-55
-1% -$5.84K
PLTR icon
60
Palantir
PLTR
$416B
$369K 0.05%
+4,877
New +$284K
AVLV icon
61
Avantis US Large Cap Value ETF
AVLV
$18.3B
$365K 0.05%
5,466
+38
+0.7% +$2.59K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.8B
$358K 0.04%
15,755
+8
+0.1% +$183
BXSL icon
63
Blackstone Secured Lending
BXSL
$5.71B
$266K 0.03%
8,223
+120
+1% +$3.75K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$107B
$263K 0.03%
9,626
+62
+0.6% +$1.76K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$255K 0.03%
1,302
-155
-11% -$30.9K
TSLA icon
66
Tesla
TSLA
$1.31T
$251K 0.03%
+622
New +$200K
JPM icon
67
JPMorgan Chase
JPM
$960B
$237K 0.03%
990
-118
-11% -$27.5K
AVGO icon
68
Broadcom
AVGO
$1.99T
$225K 0.03%
970
-507
-34% -$93.8K
ET icon
69
Energy Transfer Partners
ET
$71.4B
$207K 0.03%
+10,591
New +$188K
ALL icon
70
Allstate
ALL
$67.7B
$207K 0.03%
1,076
– –
CSCO icon
71
Cisco
CSCO
$474B
$206K 0.03%
3,486
-384
-10% -$21.9K
MCK icon
72
McKesson
MCK
$103B
$205K 0.03%
+360
New +$202K
HD icon
73
Home Depot
HD
$356B
$204K 0.03%
524
-63
-11% -$25.7K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,308
Closed -$260K
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
– –
-9,506
Closed -$307K
1 2
3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Financial Synergies Wealth Advisors held 80 positions worth $806M, up 0.12% from $805M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2024 filing shows 4 new, 38 increased, 29 reduced and 7 closed positions. Its largest new stake was Palantir: 4,877 shares worth $369K. The largest sale was Dimensional Core Fixed Income ETF, an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.84% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q4 2024 buy was Palantir: 4,877 shares worth $369K.
  • Financial Synergies Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $1.83M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $576K.
  • Financial Synergies Wealth Advisors fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2024, selling an estimated $307K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 78% of its $806M portfolio in Q4 2024.
  • Financial Synergies Wealth Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 0.12% quarter-over-quarter to $806M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.