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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
+5.94%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
72.05%
Holding
516
New
54
Increased
133
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.3M
2
XOM icon
ExxonMobil
XOM
+$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$734K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Consumer Discretionary 0.32%
3 Financials 0.27%
4 Technology 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$79.7B
$64.5K 0.01%
1,314
+1,300
+9,286% +$69K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84B
$64.3K 0.01%
422
+333
+374% +$51.4K
BLK icon
103
Blackrock
BLK
$178B
$63.9K 0.01%
95
+58
+157% +$40.9K
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
$60.1K 0.01%
3,500
– –
UNH icon
105
UnitedHealth
UNH
$365B
$57.2K 0.01%
121
+4
+3% +$1.93K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$55.7K 0.01%
912
+688
+307% +$39.6K
MDLZ icon
107
Mondelez International
MDLZ
$78.9B
$54.9K 0.01%
787
+433
+122% +$28.7K
TXN icon
108
Texas Instruments
TXN
$257B
$53.4K 0.01%
287
+30
+12% +$5.28K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$65B
$53.1K 0.01%
278
+237
+578% +$45K
LMT icon
110
Lockheed Martin
LMT
$138B
$50.3K 0.01%
106
+36
+51% +$16.9K
KMI icon
111
Kinder Morgan
KMI
$70.1B
$48.6K 0.01%
2,777
+1,468
+112% +$26.1K
VZ icon
112
Verizon
VZ
$196B
$47.4K 0.01%
1,218
+1,174
+2,668% +$46.3K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$46.5K 0.01%
+469
New +$45.8K
EOG icon
114
EOG Resources
EOG
$75.2B
$45.5K 0.01%
397
+2
+0.5% +$242
WY icon
115
Weyerhaeuser
WY
$18B
$45.3K 0.01%
1,505
– –
HPQ icon
116
HP
HPQ
$26.6B
$45.3K 0.01%
1,545
+15
+1% +$431
SBUX icon
117
Starbucks
SBUX
$122B
$44.7K 0.01%
429
+39
+10% +$4.06K
PLD icon
118
Prologis
PLD
$133B
$43.5K 0.01%
349
+185
+113% +$22.7K
MU icon
119
Micron Technology
MU
$981B
$42.2K 0.01%
700
– –
CVS icon
120
CVS Health
CVS
$120B
$42.1K 0.01%
566
+403
+247% +$33.8K
NKE icon
121
Nike
NKE
$61.3B
$41.9K 0.01%
341
+49
+17% +$6.02K
CAT icon
122
Caterpillar
CAT
$388B
$41.7K 0.01%
182
+174
+2,175% +$42.1K
ABT icon
123
Abbott
ABT
$190B
$41K 0.01%
405
+188
+87% +$19.9K
DOW icon
124
Dow Inc
DOW
$22.6B
$40.4K 0.01%
737
+524
+246% +$29.5K
AMD icon
125
Advanced Micro Devices
AMD
$774B
$39.2K 0.01%
400
– –
3 4
5
6 7

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Financial Synergies Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Synergies Wealth Advisors held 516 positions worth $682M, up 5.5% from $646M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2023 filing shows 54 new, 133 increased, 49 reduced and 19 closed positions. Its largest new stake was Enterprise Products Partners: 3,604 shares worth $93.3K. The largest sale was Vanguard Extended Market ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Synergies Wealth Advisors's largest Q1 2023 buy was Enterprise Products Partners: 3,604 shares worth $93.3K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $21.3M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $21.6M.
  • Financial Synergies Wealth Advisors fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $10.1K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 72% of its $682M portfolio in Q1 2023.
  • Financial Synergies Wealth Advisors opened 54 new positions and closed 19 in Q1 2023.
  • Financial Synergies Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2023, filed 4 Apr 2024.