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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
+8.68%
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
+$64.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
69.29%
Holding
511
New
42
Increased
121
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.55M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.91M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.18M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

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
ABT icon
126
Abbott
ABT
$190B
$23.8K ﹤0.01%
217
+193
+804% +$20K
KMI icon
127
Kinder Morgan
KMI
$70.1B
$23.7K ﹤0.01%
1,309
+1,176
+884% +$21.2K
MDLZ icon
128
Mondelez International
MDLZ
$78.9B
$23.6K ﹤0.01%
+354
New +$22.4K
AZN icon
129
AstraZeneca
AZN
$246B
$23.5K ﹤0.01%
+174
New +$21.8K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$23.1K ﹤0.01%
745
– –
ABBV icon
131
AbbVie
ABBV
$442B
$22.5K ﹤0.01%
+139
New +$21.3K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59B
$22.5K ﹤0.01%
657
+5
+0.8% +$169
JNJ icon
133
Johnson & Johnson
JNJ
$626B
$22.1K ﹤0.01%
+125
New +$21.6K
GIS icon
134
General Mills
GIS
$20.2B
$22K ﹤0.01%
262
+245
+1,441% +$20K
PM icon
135
Philip Morris
PM
$290B
$21.6K ﹤0.01%
+213
New +$20.1K
SLV icon
136
iShares Silver Trust
SLV
$31.5B
$21.5K ﹤0.01%
977
– –
PARA
137
DELISTED
Paramount Global Class B
PARA
$21.5K ﹤0.01%
1,272
– –
GLD icon
138
SPDR Gold Trust
GLD
$143B
$21.4K ﹤0.01%
126
– –
TGT icon
139
Target
TGT
$69.2B
$20.6K ﹤0.01%
138
+137
+13,700% +$21.5K
ADP icon
140
Automatic Data Processing
ADP
$108B
$20.1K ﹤0.01%
84
+80
+2,000% +$19.6K
ETN icon
141
Eaton
ETN
$178B
$19.6K ﹤0.01%
+125
New +$19.2K
PH icon
142
Parker-Hannifin
PH
$134B
$18.9K ﹤0.01%
+65
New +$18.6K
NVS icon
143
Novartis
NVS
$294B
$18.9K ﹤0.01%
+208
New +$17.5K
PLD icon
144
Prologis
PLD
$133B
$18.5K ﹤0.01%
164
+156
+1,950% +$17.3K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$33.6B
$17.9K ﹤0.01%
219
– –
YUM icon
146
Yum! Brands
YUM
$39.5B
$17.4K ﹤0.01%
136
– –
ABUS icon
147
Arbutus Biopharma
ABUS
$923M
$17.1K ﹤0.01%
7,350
– –
JETS icon
148
US Global Jets ETF
JETS
$827M
$17.1K ﹤0.01%
1,000
– –
DEO icon
149
Diageo
DEO
$52.8B
$16.8K ﹤0.01%
+94
New +$16.5K
GE icon
150
GE Aerospace
GE
$382B
$16.3K ﹤0.01%
313
– –
4 5
6
7 8

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Financial Synergies Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Synergies Wealth Advisors held 511 positions worth $646M, up 11% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2022 filing shows 42 new, 121 increased, 64 reduced and 49 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M. The largest sale was Vanguard Extended Market ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, up from 0.31% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M.
  • Financial Synergies Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $8.55M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $7.06M.
  • Financial Synergies Wealth Advisors fully exited Black Stone Minerals in Q4 2022, selling an estimated $153K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2022.
  • Financial Synergies Wealth Advisors opened 42 new positions and closed 49 in Q4 2022.
  • Financial Synergies Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2022, filed 4 Apr 2024.