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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
+6.56%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$63M
Cap. Flow
+$14.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
77.88%
Holding
79
New
9
Increased
42
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$671K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$389K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$297K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$295K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$288K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Energy 0.83%
3 Consumer Discretionary 0.22%
4 Financials 0.15%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLO icon
76
MicroCloud Hologram
HOLO
$39M
$5.4K ﹤0.01%
+19
New +$6.69K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-6,081
Closed -$288K
MCK icon
78
McKesson
MCK
$105B
– –
-360
Closed -$210K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,516
Closed -$211K
1 2 3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Synergies Wealth Advisors held 79 positions worth $805M, up 8.5% from $742M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2024 filing shows 9 new, 42 increased, 22 reduced and 3 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 9,506 shares worth $307K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $671K.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.39% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q3 2024 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 9,506 shares worth $307K.
  • Financial Synergies Wealth Advisors added most to Apple in Q3 2024, an estimated $2.92M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $671K.
  • Financial Synergies Wealth Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $288K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 78% of its $805M portfolio in Q3 2024.
  • Financial Synergies Wealth Advisors opened 9 new positions and closed 3 in Q3 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $805M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.