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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
+8.68%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$64.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
69.29%
Holding
511
New
42
Increased
121
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.55M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.91M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.18M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 0.53%
2 Financials 0.28%
3 Technology 0.28%
4 Consumer Discretionary 0.24%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$105B
$135K 0.02%
360
– –
IAU icon
77
iShares Gold Trust
IAU
$64.8B
$109K 0.02%
3,155
– –
HD icon
78
Home Depot
HD
$353B
$91.9K 0.01%
291
+129
+80% +$39.3K
QCOM icon
79
Qualcomm
QCOM
$171B
$91.4K 0.01%
831
-20
-2% -$2.34K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$89.9K 0.01%
1,805
-4
-0.2% -$198
MRNA icon
81
Moderna
MRNA
$24.2B
$89.8K 0.01%
500
-464
-48% -$75.9K
CSCO icon
82
Cisco
CSCO
$475B
$87.3K 0.01%
1,832
+612
+50% +$27.9K
USRT icon
83
iShares Core US REIT ETF
USRT
$4.53B
$85.2K 0.01%
1,724
+33
+2% +$1.64K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$107B
$72.9K 0.01%
2,895
+1,422
+97% +$35.1K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$71.9K 0.01%
3,270
+24
+0.7% +$520
FNDC icon
86
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$69.9K 0.01%
2,236
-708
-24% -$21.1K
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
$68.2K 0.01%
3,500
– –
MRK icon
88
Merck
MRK
$322B
$66.3K 0.01%
598
+261
+77% +$26.7K
PFE icon
89
Pfizer
PFE
$152B
$65.5K 0.01%
1,278
+278
+28% +$13.3K
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$65.5K 0.01%
1,640
– –
UNH icon
91
UnitedHealth
UNH
$365B
$62K 0.01%
117
+41
+54% +$21.7K
PG icon
92
Procter & Gamble
PG
$338B
$59.3K 0.01%
391
+311
+389% +$43.6K
KO icon
93
Coca-Cola
KO
$372B
$55K 0.01%
864
+824
+2,060% +$49.7K
EOG icon
94
EOG Resources
EOG
$75.2B
$51.1K 0.01%
395
-2,000
-84% -$266K
RTX icon
95
RTX Corp
RTX
$302B
$51K 0.01%
505
+409
+426% +$38.5K
WY icon
96
Weyerhaeuser
WY
$18B
$46.7K 0.01%
1,505
– –
JPM icon
97
JPMorgan Chase
JPM
$962B
$46.6K 0.01%
348
+141
+68% +$17.9K
AVGO icon
98
Broadcom
AVGO
$1.98T
$45.3K 0.01%
810
+770
+1,925% +$38.6K
NVDA icon
99
NVIDIA
NVDA
$5.27T
$42.8K 0.01%
2,930
+70
+2% +$1.03K
TXN icon
100
Texas Instruments
TXN
$257B
$42.5K 0.01%
257
+235
+1,068% +$39.2K
2 3
4
5 6

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Financial Synergies Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Synergies Wealth Advisors held 511 positions worth $646M, up 11% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2022 filing shows 42 new, 121 increased, 64 reduced and 49 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M. The largest sale was Vanguard Extended Market ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, up from 0.31% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M.
  • Financial Synergies Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $8.55M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $7.06M.
  • Financial Synergies Wealth Advisors fully exited Black Stone Minerals in Q4 2022, selling an estimated $153K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2022.
  • Financial Synergies Wealth Advisors opened 42 new positions and closed 49 in Q4 2022.
  • Financial Synergies Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2022, filed 4 Apr 2024.