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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
-6.23%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.83%
Holding
528
New
35
Increased
86
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$828K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$26.6B
$37.8K 0.01%
1,516
+12
+0.8% +$369
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$37.7K 0.01%
1,046
– –
MU icon
103
Micron Technology
MU
$981B
$35.1K 0.01%
700
-254
-27% -$14.7K
NVDA icon
104
NVIDIA
NVDA
$5.27T
$34.7K 0.01%
2,860
+1,000
+54% +$15.8K
VFH icon
105
Vanguard Financials ETF
VFH
$13.8B
$34.3K 0.01%
+461
New +$37.5K
NFGC
106
New Found Gold
NFGC
$638M
$34.1K 0.01%
9,646
-3,437
-26% -$13.4K
LNG icon
107
Cheniere Energy
LNG
$54.8B
$33.8K 0.01%
204
+200
+5,000% +$30.3K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$107B
$32.6K 0.01%
1,473
-2,985
-67% -$72.5K
JCPB icon
109
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$32.2K 0.01%
703
-418
-37% -$20.1K
SHEL icon
110
Shell
SHEL
$250B
$31K 0.01%
623
+323
+108% +$16.6K
PSX icon
111
Phillips 66
PSX
$89.5B
$30.5K 0.01%
378
+350
+1,250% +$29.8K
MRK icon
112
Merck
MRK
$322B
$29K 0.01%
337
+137
+69% +$12.2K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$28.7K ﹤0.01%
100
-215
-68% -$68.3K
XYZ
114
Block Inc
XYZ
$47.5B
$27.4K ﹤0.01%
498
– –
COR icon
115
Cencora
COR
$63.7B
$27.1K ﹤0.01%
200
– –
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$26.6K ﹤0.01%
460
-85
-16% -$5.38K
AMD icon
117
Advanced Micro Devices
AMD
$774B
$26.4K ﹤0.01%
417
-195
-32% -$16.6K
FUTU icon
118
Futu Holdings
FUTU
$14.7B
$26.1K ﹤0.01%
700
– –
META icon
119
Meta Platforms (Facebook)
META
$1.53T
$25.5K ﹤0.01%
188
– –
IP icon
120
International Paper
IP
$22.1B
$24.9K ﹤0.01%
784
– –
PARA
121
DELISTED
Paramount Global Class B
PARA
$24.2K ﹤0.01%
1,272
– –
MA icon
122
Mastercard
MA
$492B
$23.1K ﹤0.01%
81
+4
+5% +$1.33K
TOL icon
123
Toll Brothers
TOL
$14.3B
$23K ﹤0.01%
548
+2
+0.4% +$93
JPM icon
124
JPMorgan Chase
JPM
$962B
$21.7K ﹤0.01%
207
+1
+0.5% +$115
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20.7K ﹤0.01%
745
– –
3 4
5
6 7

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PWAM
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CTC
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BBCM
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PAMJ
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Financial Synergies Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Synergies Wealth Advisors held 528 positions worth $582M, down 5.3% from $614M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2022 filing shows 35 new, 86 increased, 73 reduced and 59 closed positions. Its largest new stake was Simmons First National: 50,123 shares worth $1.09M. The largest sale was Vanguard Extended Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q3 2022 buy was Simmons First National: 50,123 shares worth $1.09M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $5.31M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $4.74M.
  • Financial Synergies Wealth Advisors fully exited PIMCO Dynamic Income Fund in Q3 2022, selling an estimated $53.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $582M portfolio in Q3 2022.
  • Financial Synergies Wealth Advisors opened 35 new positions and closed 59 in Q3 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $582M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2022, filed 4 Apr 2024.