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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
+5.94%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
72.05%
Holding
516
New
54
Increased
133
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.3M
2
XOM icon
ExxonMobil
XOM
+$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$734K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Consumer Discretionary 0.32%
3 Financials 0.27%
4 Technology 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$89.5B
$38.3K 0.01%
378
– –
NEE icon
127
NextEra Energy
NEE
$179B
$37.6K 0.01%
488
+133
+37% +$10.2K
JCPB icon
128
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$36.8K 0.01%
777
+8
+1% +$376
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$36.6K 0.01%
379
– –
FUTU icon
130
Futu Holdings
FUTU
$14.7B
$36.3K 0.01%
700
– –
VFH icon
131
Vanguard Financials ETF
VFH
$13.8B
$35.9K 0.01%
461
– –
CMCSA icon
132
Comcast
CMCSA
$91B
$35.4K 0.01%
934
+758
+431% +$28.7K
SO icon
133
Southern Company
SO
$106B
$34.7K 0.01%
499
+485
+3,464% +$32.7K
MET icon
134
MetLife
MET
$61.5B
$34.3K 0.01%
592
+578
+4,129% +$39K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$33.3K ﹤0.01%
100
– –
TOL icon
136
Toll Brothers
TOL
$14.3B
$33.2K ﹤0.01%
553
+2
+0.4% +$115
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$33.1K ﹤0.01%
800
– –
LNG icon
138
Cheniere Energy
LNG
$54.8B
$32.2K ﹤0.01%
204
– –
PRU icon
139
Prudential Financial
PRU
$42.2B
$32K ﹤0.01%
387
+379
+4,738% +$36.2K
COR icon
140
Cencora
COR
$63.7B
$32K ﹤0.01%
200
– –
HON icon
141
Honeywell
HON
$72.9B
$31.4K ﹤0.01%
174
– –
MA icon
142
Mastercard
MA
$492B
$30.8K ﹤0.01%
85
+3
+4% +$1.09K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$28.7K ﹤0.01%
+415
New +$29.3K
MDT icon
144
Medtronic
MDT
$116B
$28.6K ﹤0.01%
355
+331
+1,379% +$27K
IBM icon
145
IBM
IBM
$225B
$28.4K ﹤0.01%
217
+142
+189% +$19K
PARA
146
DELISTED
Paramount Global Class B
PARA
$28.4K ﹤0.01%
1,272
– –
IP icon
147
International Paper
IP
$22.1B
$28.3K ﹤0.01%
784
– –
NVS icon
148
Novartis
NVS
$294B
$28K ﹤0.01%
304
+96
+46% +$8.38K
ORCL icon
149
Oracle
ORCL
$419B
$27.7K ﹤0.01%
298
+132
+80% +$11.6K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.7B
$27.2K ﹤0.01%
389
+217
+126% +$15.3K
4 5
6
7 8

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Financial Synergies Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Synergies Wealth Advisors held 516 positions worth $682M, up 5.5% from $646M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2023 filing shows 54 new, 133 increased, 49 reduced and 19 closed positions. Its largest new stake was Enterprise Products Partners: 3,604 shares worth $93.3K. The largest sale was Vanguard Extended Market ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Synergies Wealth Advisors's largest Q1 2023 buy was Enterprise Products Partners: 3,604 shares worth $93.3K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $21.3M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $21.6M.
  • Financial Synergies Wealth Advisors fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $10.1K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 72% of its $682M portfolio in Q1 2023.
  • Financial Synergies Wealth Advisors opened 54 new positions and closed 19 in Q1 2023.
  • Financial Synergies Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2023, filed 4 Apr 2024.