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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
+7.6%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$116M
Cap. Flow
-$50.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
75.13%
Holding
574
New
114
Increased
142
Reduced
109
Closed
68

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$39.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.94M
5
XOM icon
ExxonMobil
XOM
+$2.48M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$33.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$26.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.99M

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Technology 0.45%
3 Consumer Discretionary 0.31%
4 Financials 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$93K 0.01%
3,762
+3,688
+4,984% +$88.4K
KO icon
102
Coca-Cola
KO
$372B
$84.7K 0.01%
1,385
+521
+60% +$31.3K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$83.8K 0.01%
3,309
+39
+1% +$935
HON icon
104
Honeywell
HON
$72.9B
$82.7K 0.01%
428
+254
+146% +$47.8K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.2T
$79.7K 0.01%
528
+448
+560% +$64.1K
FNDC icon
106
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$79.7K 0.01%
2,246
+10
+0.4% +$344
BLK icon
107
Blackrock
BLK
$178B
$78.6K 0.01%
94
+57
+154% +$45.8K
FALN icon
108
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$76.9K 0.01%
2,861
-3,055
-52% -$81.2K
PM icon
109
Philip Morris
PM
$290B
$73.2K 0.01%
799
+586
+275% +$54K
TOL icon
110
Toll Brothers
TOL
$14.3B
$72.3K 0.01%
559
+8
+1% +$870
PFE icon
111
Pfizer
PFE
$152B
$71K 0.01%
2,559
+1,281
+100% +$35.5K
ABBV icon
112
AbbVie
ABBV
$442B
$70.3K 0.01%
386
+247
+178% +$42.6K
JNJ icon
113
Johnson & Johnson
JNJ
$626B
$69.2K 0.01%
437
+312
+250% +$49.7K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$65B
$68K 0.01%
272
+231
+563% +$55.5K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.9B
$64.4K 0.01%
1,308
-1,884
-59% -$92.1K
ETW
116
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$64.2K 0.01%
+7,832
New +$62.2K
PH icon
117
Parker-Hannifin
PH
$134B
$60.7K 0.01%
109
+44
+68% +$22.4K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.2B
$60.1K 0.01%
+2,304
New +$59.8K
FDX icon
119
FedEx
FDX
$76.3B
$60K 0.01%
+207
New +$51.8K
WMT icon
120
Walmart Inc
WMT
$901B
$58.2K 0.01%
967
+637
+193% +$36.4K
UNH icon
121
UnitedHealth
UNH
$365B
$57.9K 0.01%
117
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$56.6K 0.01%
672
+448
+200% +$36.1K
AMD icon
123
Advanced Micro Devices
AMD
$774B
$55.4K 0.01%
307
-93
-23% -$16.3K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84B
$55K 0.01%
307
+218
+245% +$36.9K
WY icon
125
Weyerhaeuser
WY
$18B
$54K 0.01%
1,505
– –
3 4
5
6 7

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Financial Synergies Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Synergies Wealth Advisors held 574 positions worth $762M, up 18% from $646M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $50.3M in Q1 2024, closing 68 positions and reducing 109 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $35.3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, up from 0.53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in Avantis US Small Cap Value ETF worth $11.5M.

  • Financial Synergies Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 122,279 shares worth $11.5M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $39.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $33.5M.
  • Financial Synergies Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q1 2024, selling an estimated $35.3K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 75% of its $762M portfolio in Q1 2024.
  • Financial Synergies Wealth Advisors opened 114 new positions and closed 68 in Q1 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $762M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.