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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
-6.23%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.83%
Holding
528
New
35
Increased
86
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$828K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59B
$19.8K ﹤0.01%
652
+3
+0.5% +$99
GLD icon
127
SPDR Gold Trust
GLD
$143B
$19.5K ﹤0.01%
126
– –
SBUX icon
128
Starbucks
SBUX
$122B
$19.4K ﹤0.01%
230
+4
+2% +$340
NKE icon
129
Nike
NKE
$61.3B
$18.9K ﹤0.01%
227
+1
+0.4% +$108
SCHW
130
Charles Schwab
SCHW
$186B
$18.8K ﹤0.01%
262
+1
+0.4% +$69
TTD icon
131
Trade Desk
TTD
$6.37B
$18.6K ﹤0.01%
311
+200
+180% +$11.4K
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$33.6B
$17.6K ﹤0.01%
219
-7
-3% -$630
HPE icon
133
Hewlett Packard
HPE
$72B
$17.4K ﹤0.01%
1,455
-71
-5% -$965
HON icon
134
Honeywell
HON
$72.9B
$17.1K ﹤0.01%
108
– –
SLV icon
135
iShares Silver Trust
SLV
$31.5B
$17.1K ﹤0.01%
977
– –
BA icon
136
Boeing
BA
$184B
$16.3K ﹤0.01%
135
+9
+7% +$1.38K
JETS icon
137
US Global Jets ETF
JETS
$827M
$15K ﹤0.01%
+1,000
New +$17.4K
YUM icon
138
Yum! Brands
YUM
$39.5B
$14.5K ﹤0.01%
136
– –
VNQI icon
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$14.3K ﹤0.01%
376
– –
ABUS icon
140
Arbutus Biopharma
ABUS
$923M
$14K ﹤0.01%
7,350
-2,500
-25% -$5.89K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.6K ﹤0.01%
230
– –
MUST icon
142
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$13.6K ﹤0.01%
698
+3
+0.4% +$61
LMT icon
143
Lockheed Martin
LMT
$138B
$13.1K ﹤0.01%
34
– –
MLN icon
144
VanEck Long Muni ETF
MLN
$683M
$13.1K ﹤0.01%
788
+5
+0.6% +$89
CTVA icon
145
Corteva
CTVA
$50.9B
$12.2K ﹤0.01%
213
-1,000
-82% -$58.3K
SOXX icon
146
iShares Semiconductor ETF
SOXX
$45.2B
$12.1K ﹤0.01%
114
– –
GE icon
147
GE Aerospace
GE
$382B
$12.1K ﹤0.01%
313
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$84B
$12K ﹤0.01%
+89
New +$13.4K
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$13.6B
$12K ﹤0.01%
190
+13
+7% +$912
TSCO icon
150
Tractor Supply
TSCO
$18.4B
$12K ﹤0.01%
320
– –
4 5
6
7 8

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Financial Synergies Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Synergies Wealth Advisors held 528 positions worth $582M, down 5.3% from $614M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2022 filing shows 35 new, 86 increased, 73 reduced and 59 closed positions. Its largest new stake was Simmons First National: 50,123 shares worth $1.09M. The largest sale was Vanguard Extended Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q3 2022 buy was Simmons First National: 50,123 shares worth $1.09M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $5.31M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $4.74M.
  • Financial Synergies Wealth Advisors fully exited PIMCO Dynamic Income Fund in Q3 2022, selling an estimated $53.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $582M portfolio in Q3 2022.
  • Financial Synergies Wealth Advisors opened 35 new positions and closed 59 in Q3 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $582M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2022, filed 4 Apr 2024.