We are live on ! Find out more
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
-6.23%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.83%
Holding
528
New
35
Increased
86
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$828K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$105B
$122K 0.02%
360
– –
ALL icon
77
Allstate
ALL
$66.3B
$119K 0.02%
954
– –
SLB icon
78
SLB Ltd
SLB
$79.7B
$114K 0.02%
3,182
+122
+4% +$4.42K
MRNA icon
79
Moderna
MRNA
$24.2B
$114K 0.02%
964
-765
-44% -$116K
PEP icon
80
PepsiCo
PEP
$189B
$109K 0.02%
667
– –
IAU icon
81
iShares Gold Trust
IAU
$64.8B
$99.5K 0.02%
3,155
– –
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$97.5K 0.02%
2,025
-109
-5% -$5.45K
QCOM icon
83
Qualcomm
QCOM
$171B
$96.2K 0.02%
851
-258
-23% -$35.4K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$89.1K 0.02%
1,809
-5
-0.3% -$252
PSLV icon
85
Sprott Physical Silver Trust
PSLV
$13.5B
$88K 0.02%
13,300
-4,750
-26% -$31.5K
USRT icon
86
iShares Core US REIT ETF
USRT
$4.53B
$80.3K 0.01%
1,691
+8
+0.5% +$440
FNDC icon
87
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$80K 0.01%
2,944
-165
-5% -$5.02K
ELV icon
88
Elevance Health
ELV
$84.7B
$71.8K 0.01%
158
– –
COP icon
89
ConocoPhillips
COP
$151B
$70.8K 0.01%
692
-184
-21% -$18.4K
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
$65.9K 0.01%
3,500
– –
XOM icon
91
ExxonMobil
XOM
$657B
$64.3K 0.01%
736
+103
+16% +$9.4K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$63.3K 0.01%
3,246
+21
+0.7% +$452
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$63K 0.01%
+1,640
New +$72.1K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$63K 0.01%
1,090
-16,030
-94% -$938K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.7B
$48.9K 0.01%
3,495
+9
+0.3% +$140
CSCO icon
96
Cisco
CSCO
$475B
$48.8K 0.01%
1,220
+47
+4% +$2.08K
HD icon
97
Home Depot
HD
$353B
$44.7K 0.01%
162
+28
+21% +$8.27K
PFE icon
98
Pfizer
PFE
$152B
$43.8K 0.01%
1,000
– –
WY icon
99
Weyerhaeuser
WY
$18B
$43K 0.01%
1,505
– –
UNH icon
100
UnitedHealth
UNH
$365B
$38.4K 0.01%
76
– –
2 3
4
5 6

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Financial Synergies Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Synergies Wealth Advisors held 528 positions worth $582M, down 5.3% from $614M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2022 filing shows 35 new, 86 increased, 73 reduced and 59 closed positions. Its largest new stake was Simmons First National: 50,123 shares worth $1.09M. The largest sale was Vanguard Extended Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q3 2022 buy was Simmons First National: 50,123 shares worth $1.09M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $5.31M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $4.74M.
  • Financial Synergies Wealth Advisors fully exited PIMCO Dynamic Income Fund in Q3 2022, selling an estimated $53.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $582M portfolio in Q3 2022.
  • Financial Synergies Wealth Advisors opened 35 new positions and closed 59 in Q3 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $582M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2022, filed 4 Apr 2024.