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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
+10.2%
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
-$46.6M
Cap. Flow
-$3.59M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$22.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.33M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.23M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

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
$104B
$135K 0.02%
360
– –
IAU icon
77
iShares Gold Trust
IAU
$64.7B
$109K 0.02%
3,155
-28
-0.9% -$1.05K
HD icon
78
Home Depot
HD
$354B
$91.9K 0.01%
291
-154
-35% -$47.7K
QCOM icon
79
Qualcomm
QCOM
$170B
$91.4K 0.01%
831
+220
+36% +$27.2K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$89.9K 0.01%
1,805
+1,036
+135% +$52K
MRNA icon
81
Moderna
MRNA
$24B
$89.8K 0.01%
500
+216
+76% +$18.2K
CSCO icon
82
Cisco
CSCO
$475B
$87.3K 0.01%
1,832
-903
-33% -$46.1K
USRT icon
83
iShares Core US REIT ETF
USRT
$4.55B
$85.2K 0.01%
1,724
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$107B
$72.9K 0.01%
2,895
-4,518
-61% -$108K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$71.9K 0.01%
3,270
-39
-1% -$853
FNDC icon
86
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$69.9K 0.01%
2,236
+26
+1% +$845
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
$68.2K 0.01%
3,500
+500
+17% +$7.19K
MRK icon
88
Merck
MRK
$322B
$66.3K 0.01%
598
-392
-40% -$40.7K
PFE icon
89
Pfizer
PFE
$152B
$65.5K 0.01%
1,278
-1,529
-54% -$46.2K
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$65.5K 0.01%
1,640
– –
UNH icon
91
UnitedHealth
UNH
$366B
$62K 0.01%
117
– –
PG icon
92
Procter & Gamble
PG
$337B
$59.3K 0.01%
391
-482
-55% -$71.4K
KO icon
93
Coca-Cola
KO
$372B
$55K 0.01%
864
-516
-37% -$29.3K
EOG icon
94
EOG Resources
EOG
$75B
$51.1K 0.01%
395
-7
-2% -$871
RTX icon
95
RTX Corp
RTX
$302B
$51K 0.01%
505
-227
-31% -$18K
WY icon
96
Weyerhaeuser
WY
$18B
$46.7K 0.01%
1,505
– –
JPM icon
97
JPMorgan Chase
JPM
$963B
$46.6K 0.01%
348
-435
-56% -$65.9K
AVGO icon
98
Broadcom
AVGO
$1.97T
$45.3K 0.01%
810
-330
-29% -$31.2K
NVDA icon
99
NVIDIA
NVDA
$5.26T
$42.8K 0.01%
2,930
-20
-0.7% -$927
TXN icon
100
Texas Instruments
TXN
$255B
$42.5K 0.01%
257
+9
+4% +$1.39K
2 3
4
5 6

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Financial Synergies Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Synergies Wealth Advisors held 555 positions worth $646M, down 6.7% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2023 filing shows 56 new, 91 increased, 146 reduced and 95 closed positions. Its largest new stake was Micron Technology: 700 shares worth $35K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2023 buy was Micron Technology: 700 shares worth $35K.
  • Financial Synergies Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2023, an estimated $22.5M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $32.1M.
  • Financial Synergies Wealth Advisors fully exited Enterprise Products Partners in Q4 2023, selling an estimated $98.6K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2023.
  • Financial Synergies Wealth Advisors opened 56 new positions and closed 95 in Q4 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2023, filed 4 Apr 2024.