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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
+7.6%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$116M
Cap. Flow
-$50.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
75.13%
Holding
574
New
114
Increased
142
Reduced
109
Closed
68

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$39.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.94M
5
XOM icon
ExxonMobil
XOM
+$2.48M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$33.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$26.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.99M

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Technology 0.45%
3 Consumer Discretionary 0.31%
4 Financials 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$175K 0.02%
1,783
-485
-21% -$47.5K
V icon
77
Visa
V
$677B
$172K 0.02%
616
+544
+756% +$150K
PEP icon
78
PepsiCo
PEP
$189B
$172K 0.02%
982
+190
+24% +$32K
HD icon
79
Home Depot
HD
$353B
$171K 0.02%
446
+155
+53% +$56.6K
SLB icon
80
SLB Ltd
SLB
$79.7B
$163K 0.02%
2,974
+2,960
+21,143% +$149K
SFNC icon
81
Simmons First National
SFNC
$3.42B
$163K 0.02%
8,353
-41,770
-83% -$791K
JPM icon
82
JPMorgan Chase
JPM
$962B
$158K 0.02%
787
+439
+126% +$79.2K
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$153K 0.02%
5,526
-735
-12% -$19.8K
AVGO icon
84
Broadcom
AVGO
$1.98T
$152K 0.02%
1,150
+340
+42% +$42.1K
MRK icon
85
Merck
MRK
$322B
$144K 0.02%
1,093
+495
+83% +$61K
PG icon
86
Procter & Gamble
PG
$338B
$142K 0.02%
878
+487
+125% +$76.4K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.1B
$142K 0.02%
6,995
-447
-6% -$8.96K
AMAT icon
88
Applied Materials
AMAT
$417B
$142K 0.02%
688
+675
+5,192% +$124K
CSCO icon
89
Cisco
CSCO
$475B
$138K 0.02%
2,758
+926
+51% +$46.2K
BND icon
90
Vanguard Total Bond Market
BND
$161B
$136K 0.02%
1,867
-15,417
-89% -$1.12M
IAU icon
91
iShares Gold Trust
IAU
$64.8B
$134K 0.02%
3,183
+28
+0.9% +$1.1K
LOW icon
92
Lowe's Companies
LOW
$124B
$129K 0.02%
507
+500
+7,143% +$115K
BAC icon
93
Bank of America
BAC
$448B
$122K 0.02%
3,222
+3,157
+4,857% +$108K
PRFD icon
94
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$119K 0.02%
+2,393
New +$117K
PYLD icon
95
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$111K 0.01%
+4,296
New +$110K
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$107K 0.01%
1,640
– –
ASML icon
97
ASML
ASML
$691B
$107K 0.01%
110
+102
+1,275% +$90.5K
CAT icon
98
Caterpillar
CAT
$388B
$105K 0.01%
286
+278
+3,475% +$88.9K
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$104K 0.01%
+1,668
New +$79.8K
USRT icon
100
iShares Core US REIT ETF
USRT
$4.53B
$95.4K 0.01%
1,773
+49
+3% +$2.6K
2 3
4
5 6

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NCMU
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PWAM
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CTC
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BBCM
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PAMJ
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TFA
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Financial Synergies Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Synergies Wealth Advisors held 574 positions worth $762M, up 18% from $646M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $50.3M in Q1 2024, closing 68 positions and reducing 109 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $35.3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, up from 0.53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in Avantis US Small Cap Value ETF worth $11.5M.

  • Financial Synergies Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 122,279 shares worth $11.5M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $39.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $33.5M.
  • Financial Synergies Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q1 2024, selling an estimated $35.3K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 75% of its $762M portfolio in Q1 2024.
  • Financial Synergies Wealth Advisors opened 114 new positions and closed 68 in Q1 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $762M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.