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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
-3.78%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$20.4M
Cap. Flow
+$7.13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.07%
Holding
526
New
30
Increased
133
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$940K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$859K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K

Sector Composition

Rank Sector Weight
1 Energy 1.04%
2 Technology 0.4%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$353B
$134K 0.02%
445
+1
+0.2% +$322
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.1B
$133K 0.02%
7,501
+59
+0.8% +$1.14K
V icon
78
Visa
V
$677B
$132K 0.02%
572
+501
+706% +$120K
NVDA icon
79
NVIDIA
NVDA
$5.27T
$128K 0.02%
2,950
– –
PG icon
80
Procter & Gamble
PG
$338B
$127K 0.02%
873
+176
+25% +$26.9K
ALL icon
81
Allstate
ALL
$66.3B
$120K 0.02%
1,076
– –
JPM icon
82
JPMorgan Chase
JPM
$962B
$114K 0.02%
783
-99
-11% -$14.8K
IAU icon
83
iShares Gold Trust
IAU
$64.8B
$111K 0.02%
3,183
– –
LOW icon
84
Lowe's Companies
LOW
$124B
$105K 0.02%
507
+500
+7,143% +$112K
MRK icon
85
Merck
MRK
$322B
$102K 0.01%
990
-131
-12% -$14.1K
EPD icon
86
Enterprise Products Partners
EPD
$81.8B
$98.6K 0.01%
3,604
– –
AMAT icon
87
Applied Materials
AMAT
$417B
$95.2K 0.01%
687
+639
+1,331% +$91.6K
AVGO icon
88
Broadcom
AVGO
$1.98T
$95K 0.01%
1,140
– –
PFE icon
89
Pfizer
PFE
$152B
$93.1K 0.01%
2,807
+520
+23% +$18.4K
BAC icon
90
Bank of America
BAC
$448B
$88.4K 0.01%
3,230
+2,499
+342% +$73.9K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$85.1K 0.01%
1,640
– –
USRT icon
92
iShares Core US REIT ETF
USRT
$4.53B
$81.3K 0.01%
1,724
– –
CAT icon
93
Caterpillar
CAT
$388B
$77.5K 0.01%
284
+101
+55% +$27.4K
KO icon
94
Coca-Cola
KO
$372B
$77.3K 0.01%
1,380
+12
+0.9% +$720
PM icon
95
Philip Morris
PM
$290B
$73.4K 0.01%
792
+202
+34% +$19.4K
HON icon
96
Honeywell
HON
$72.9B
$72.8K 0.01%
418
+243
+139% +$44.5K
WMT icon
97
Walmart Inc
WMT
$901B
$71.6K 0.01%
1,341
– –
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$71.1K 0.01%
3,309
– –
FNDC icon
99
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$71K 0.01%
2,210
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.2T
$68.2K 0.01%
521
+441
+551% +$57K
2 3
4
5 6

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PAMJ
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TFA
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Financial Synergies Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Synergies Wealth Advisors held 526 positions worth $693M, down 2.9% from $713M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2023 filing shows 30 new, 133 increased, 52 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q3 2023 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.07M.
  • Financial Synergies Wealth Advisors fully exited Cencora in Q3 2023, selling an estimated $38.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 74% of its $693M portfolio in Q3 2023.
  • Financial Synergies Wealth Advisors opened 30 new positions and closed 25 in Q3 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $693M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2023, filed 4 Apr 2024.