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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
+10.2%
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
-$46.6M
Cap. Flow
-$3.59M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$22.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.33M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.23M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

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
$26.5B
$41.1K 0.01%
1,530
-74
-5% -$2.07K
PSX icon
102
Phillips 66
PSX
$88.9B
$39.3K 0.01%
378
+323
+587% +$38.6K
SBUX icon
103
Starbucks
SBUX
$121B
$38.7K 0.01%
390
+9
+2% +$876
VFH icon
104
Vanguard Financials ETF
VFH
$13.9B
$38.1K 0.01%
461
+31
+7% +$2.6K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$35.9K 0.01%
379
-3
-0.8% -$289
SHEL icon
106
Shell
SHEL
$250B
$35.5K 0.01%
623
+519
+499% +$34.1K
JCPB icon
107
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$35.3K 0.01%
769
-25
-3% -$1.13K
HON icon
108
Honeywell
HON
$73.2B
$35.1K 0.01%
174
-244
-58% -$44K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$35K 0.01%
800
– –
MU icon
110
Micron Technology
MU
$968B
$35K 0.01%
+700
New +$52K
NKE icon
111
Nike
NKE
$60.9B
$34.2K 0.01%
292
-2
-0.7% -$215
LMT icon
112
Lockheed Martin
LMT
$138B
$34.1K 0.01%
70
-20
-22% -$8.86K
COR icon
113
Cencora
COR
$63.2B
$33.1K 0.01%
+200
New +$39K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$33.1K 0.01%
100
– –
LNG icon
115
Cheniere Energy
LNG
$55.2B
$30.6K ﹤0.01%
204
– –
NEE icon
116
NextEra Energy
NEE
$178B
$29.7K ﹤0.01%
355
-17
-5% -$969
FUTU icon
117
Futu Holdings
FUTU
$14.8B
$28.5K ﹤0.01%
+700
New +$39.8K
MA icon
118
Mastercard
MA
$494B
$28.3K ﹤0.01%
82
+3
+4% +$1.21K
TOL icon
119
Toll Brothers
TOL
$14.3B
$27.5K ﹤0.01%
551
-5
-0.9% -$417
IP icon
120
International Paper
IP
$22.2B
$27.1K ﹤0.01%
784
– –
BLK icon
121
Blackrock
BLK
$178B
$26.2K ﹤0.01%
37
-57
-61% -$39.8K
AMD icon
122
Advanced Micro Devices
AMD
$771B
$25.9K ﹤0.01%
400
+100
+33% +$11.8K
HPE icon
123
Hewlett Packard
HPE
$71.9B
$25.1K ﹤0.01%
1,570
-23
-1% -$375
SCHW
124
Charles Schwab
SCHW
$186B
$24.1K ﹤0.01%
289
-1
-0.3% -$58
BA icon
125
Boeing
BA
$185B
$24K ﹤0.01%
126
-8
-6% -$1.71K
3 4
5
6 7

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Financial Synergies Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Synergies Wealth Advisors held 555 positions worth $646M, down 6.7% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2023 filing shows 56 new, 91 increased, 146 reduced and 95 closed positions. Its largest new stake was Micron Technology: 700 shares worth $35K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2023 buy was Micron Technology: 700 shares worth $35K.
  • Financial Synergies Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2023, an estimated $22.5M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $32.1M.
  • Financial Synergies Wealth Advisors fully exited Enterprise Products Partners in Q4 2023, selling an estimated $98.6K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2023.
  • Financial Synergies Wealth Advisors opened 56 new positions and closed 95 in Q4 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2023, filed 4 Apr 2024.