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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
+5.94%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
72.05%
Holding
516
New
54
Increased
133
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.3M
2
XOM icon
ExxonMobil
XOM
+$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$734K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Consumer Discretionary 0.32%
3 Financials 0.27%
4 Technology 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$126K 0.02%
848
+457
+117% +$65.3K
JPM icon
77
JPMorgan Chase
JPM
$962B
$124K 0.02%
952
+604
+174% +$82.8K
ALL icon
78
Allstate
ALL
$66.3B
$119K 0.02%
1,076
– –
MRK icon
79
Merck
MRK
$322B
$119K 0.02%
1,119
+521
+87% +$56.3K
IAU icon
80
iShares Gold Trust
IAU
$64.8B
$118K 0.02%
3,155
– –
RTX icon
81
RTX Corp
RTX
$302B
$115K 0.02%
1,179
+674
+133% +$66.4K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$115K 0.02%
4,670
-35,173
-88% -$871K
QCOM icon
83
Qualcomm
QCOM
$171B
$106K 0.02%
832
+1
+0.1% +$124
PFE icon
84
Pfizer
PFE
$152B
$97.8K 0.01%
2,398
+1,120
+88% +$48.4K
KO icon
85
Coca-Cola
KO
$372B
$94.8K 0.01%
1,529
+665
+77% +$40.3K
EPD icon
86
Enterprise Products Partners
EPD
$81.8B
$93.3K 0.01%
+3,604
New +$92.6K
ABBV icon
87
AbbVie
ABBV
$442B
$92K 0.01%
577
+438
+315% +$67K
USRT icon
88
iShares Core US REIT ETF
USRT
$4.53B
$87.4K 0.01%
1,735
+11
+0.6% +$569
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$107B
$87.3K 0.01%
3,582
+687
+24% +$17.2K
AVGO icon
90
Broadcom
AVGO
$1.98T
$82.9K 0.01%
1,290
+480
+59% +$28.9K
NVDA icon
91
NVIDIA
NVDA
$5.27T
$81.9K 0.01%
2,950
+20
+0.7% +$433
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$79K 0.01%
1,640
– –
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$77.6K 0.01%
1,535
-270
-15% -$13.6K
MRNA icon
94
Moderna
MRNA
$24.2B
$76.8K 0.01%
500
– –
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$74.1K 0.01%
2,236
– –
JNJ icon
96
Johnson & Johnson
JNJ
$626B
$72K 0.01%
465
+340
+272% +$54.9K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$71.9K 0.01%
3,288
+18
+0.6% +$400
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.9B
$71.5K 0.01%
1,462
-1,730
-54% -$83.8K
WMT icon
99
Walmart Inc
WMT
$901B
$69.3K 0.01%
1,410
+1,080
+327% +$51.3K
PM icon
100
Philip Morris
PM
$290B
$66.6K 0.01%
685
+472
+222% +$47K
2 3
4
5 6

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Financial Synergies Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Synergies Wealth Advisors held 516 positions worth $682M, up 5.5% from $646M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2023 filing shows 54 new, 133 increased, 49 reduced and 19 closed positions. Its largest new stake was Enterprise Products Partners: 3,604 shares worth $93.3K. The largest sale was Vanguard Extended Market ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Synergies Wealth Advisors's largest Q1 2023 buy was Enterprise Products Partners: 3,604 shares worth $93.3K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $21.3M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $21.6M.
  • Financial Synergies Wealth Advisors fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $10.1K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 72% of its $682M portfolio in Q1 2023.
  • Financial Synergies Wealth Advisors opened 54 new positions and closed 19 in Q1 2023.
  • Financial Synergies Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2023, filed 4 Apr 2024.