We are live on ! Find out more
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
-0.95%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$938K
Cap. Flow
+$11.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
78.13%
Holding
80
New
4
Increased
38
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$576K
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$307K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$260K
4
NSC icon
Norfolk Southern
NSC
+$220K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$218K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Energy 0.79%
3 Consumer Discretionary 0.25%
4 Financials 0.16%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLO icon
76
MicroCloud Hologram
HOLO
$38.5M
– –
-19
Closed -$5.4K
HYS icon
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-2,162
Closed -$206K
NSC icon
78
Norfolk Southern
NSC
$75.2B
– –
-886
Closed -$220K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,500
Closed -$213K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-1,700
Closed -$218K
1 2 3
4

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Financial Synergies Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Synergies Wealth Advisors held 80 positions worth $806M, up 0.12% from $805M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2024 filing shows 4 new, 38 increased, 29 reduced and 7 closed positions. Its largest new stake was Palantir: 4,877 shares worth $369K. The largest sale was Dimensional Core Fixed Income ETF, an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.84% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q4 2024 buy was Palantir: 4,877 shares worth $369K.
  • Financial Synergies Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $1.83M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $576K.
  • Financial Synergies Wealth Advisors fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2024, selling an estimated $307K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 78% of its $806M portfolio in Q4 2024.
  • Financial Synergies Wealth Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 0.12% quarter-over-quarter to $806M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.