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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
+8.68%
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
+$64.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
69.29%
Holding
511
New
42
Increased
121
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.55M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.91M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.18M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

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
HPQ icon
101
HP
HPQ
$26.6B
$41.1K 0.01%
1,530
+14
+0.9% +$388
PSX icon
102
Phillips 66
PSX
$89.5B
$39.3K 0.01%
378
– –
SBUX icon
103
Starbucks
SBUX
$122B
$38.7K 0.01%
390
+160
+70% +$15.1K
VFH icon
104
Vanguard Financials ETF
VFH
$13.8B
$38.1K 0.01%
461
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$35.9K 0.01%
379
+250
+194% +$24K
SHEL icon
106
Shell
SHEL
$250B
$35.5K 0.01%
623
– –
JCPB icon
107
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$35.3K 0.01%
769
+66
+9% +$3.03K
HON icon
108
Honeywell
HON
$72.9B
$35.1K 0.01%
174
+66
+61% +$12.6K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$35K 0.01%
800
-246
-24% -$10.7K
MU icon
110
Micron Technology
MU
$981B
$35K 0.01%
700
– –
NKE icon
111
Nike
NKE
$61.3B
$34.2K 0.01%
292
+65
+29% +$6.54K
LMT icon
112
Lockheed Martin
LMT
$138B
$34.1K 0.01%
70
+36
+106% +$16.7K
COR icon
113
Cencora
COR
$63.7B
$33.1K 0.01%
200
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$33.1K 0.01%
100
– –
LNG icon
115
Cheniere Energy
LNG
$54.8B
$30.6K ﹤0.01%
204
– –
NEE icon
116
NextEra Energy
NEE
$179B
$29.7K ﹤0.01%
355
+336
+1,768% +$27.1K
FUTU icon
117
Futu Holdings
FUTU
$14.7B
$28.5K ﹤0.01%
700
– –
MA icon
118
Mastercard
MA
$492B
$28.3K ﹤0.01%
82
+1
+1% +$329
TOL icon
119
Toll Brothers
TOL
$14.3B
$27.5K ﹤0.01%
551
+3
+0.5% +$138
IP icon
120
International Paper
IP
$22.1B
$27.1K ﹤0.01%
784
– –
BLK icon
121
Blackrock
BLK
$178B
$26.2K ﹤0.01%
37
+34
+1,133% +$22.7K
AMD icon
122
Advanced Micro Devices
AMD
$774B
$25.9K ﹤0.01%
400
-17
-4% -$1.12K
HPE icon
123
Hewlett Packard
HPE
$72B
$25.1K ﹤0.01%
1,570
+115
+8% +$1.7K
SCHW
124
Charles Schwab
SCHW
$186B
$24.1K ﹤0.01%
289
+27
+10% +$2.1K
BA icon
125
Boeing
BA
$184B
$24K ﹤0.01%
126
-9
-7% -$1.47K
3 4
5
6 7

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Financial Synergies Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Synergies Wealth Advisors held 511 positions worth $646M, up 11% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2022 filing shows 42 new, 121 increased, 64 reduced and 49 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M. The largest sale was Vanguard Extended Market ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, up from 0.31% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M.
  • Financial Synergies Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $8.55M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $7.06M.
  • Financial Synergies Wealth Advisors fully exited Black Stone Minerals in Q4 2022, selling an estimated $153K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2022.
  • Financial Synergies Wealth Advisors opened 42 new positions and closed 49 in Q4 2022.
  • Financial Synergies Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2022, filed 4 Apr 2024.