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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
-3.78%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$20.4M
Cap. Flow
+$7.13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.07%
Holding
526
New
30
Increased
133
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$940K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$859K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K

Sector Composition

Rank Sector Weight
1 Energy 1.04%
2 Technology 0.4%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$171B
$67.9K 0.01%
611
-152
-20% -$17.6K
JNJ icon
102
Johnson & Johnson
JNJ
$626B
$67.7K 0.01%
434
+1
+0.2% +$165
ASML icon
103
ASML
ASML
$691B
$64.9K 0.01%
110
+100
+1,000% +$66.4K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.9B
$62.5K 0.01%
1,307
+1
+0.1% +$48
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65B
$61.8K 0.01%
271
– –
BLK icon
106
Blackrock
BLK
$178B
$60.7K 0.01%
94
– –
ETW
107
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$59.8K 0.01%
+7,832
New +$62.9K
UNH icon
108
UnitedHealth
UNH
$365B
$59K 0.01%
117
– –
BXSL icon
109
Blackstone Secured Lending
BXSL
$5.69B
$58.8K 0.01%
+2,150
New +$59.5K
ABBV icon
110
AbbVie
ABBV
$442B
$57.1K 0.01%
383
-198
-34% -$29.1K
FDX icon
111
FedEx
FDX
$76.3B
$54K 0.01%
+204
New +$53K
RTX icon
112
RTX Corp
RTX
$302B
$52.6K 0.01%
732
+13
+2% +$1.11K
EOG icon
113
EOG Resources
EOG
$75.2B
$51K 0.01%
402
+2
+0.5% +$254
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
$49.5K 0.01%
3,000
-500
-14% -$8.51K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$46.3K 0.01%
696
– –
WY icon
116
Weyerhaeuser
WY
$18B
$46.1K 0.01%
1,505
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84B
$45.9K 0.01%
302
– –
PH icon
118
Parker-Hannifin
PH
$134B
$42.5K 0.01%
109
+44
+68% +$17.7K
RPM icon
119
RPM International
RPM
$14.9B
$42.4K 0.01%
447
-186
-29% -$18.1K
HPQ icon
120
HP
HPQ
$26.6B
$41.2K 0.01%
1,604
+13
+0.8% +$399
TOL icon
121
Toll Brothers
TOL
$14.3B
$41.1K 0.01%
556
+1
+0.2% +$79
KMI icon
122
Kinder Morgan
KMI
$70.1B
$40.6K 0.01%
2,446
+6
+0.2% +$103
TXN icon
123
Texas Instruments
TXN
$257B
$39.4K 0.01%
248
-5
-2% -$853
PLD icon
124
Prologis
PLD
$133B
$39.3K 0.01%
350
+2
+0.6% +$245
DE icon
125
Deere & Co
DE
$167B
$39.2K 0.01%
104
+100
+2,500% +$41.2K
3 4
5
6 7

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PAMJ
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Financial Synergies Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Synergies Wealth Advisors held 526 positions worth $693M, down 2.9% from $713M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2023 filing shows 30 new, 133 increased, 52 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q3 2023 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.07M.
  • Financial Synergies Wealth Advisors fully exited Cencora in Q3 2023, selling an estimated $38.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 74% of its $693M portfolio in Q3 2023.
  • Financial Synergies Wealth Advisors opened 30 new positions and closed 25 in Q3 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $693M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2023, filed 4 Apr 2024.