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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
-3.78%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$20.4M
Cap. Flow
+$7.13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.07%
Holding
526
New
30
Increased
133
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$940K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$859K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K

Sector Composition

Rank Sector Weight
1 Energy 1.04%
2 Technology 0.4%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.2B
$38.9K 0.01%
410
+20
+5% +$1.89K
MDLZ icon
127
Mondelez International
MDLZ
$78.9B
$38.8K 0.01%
559
-231
-29% -$16.6K
DOW icon
128
Dow Inc
DOW
$22.6B
$38.7K 0.01%
751
+7
+0.9% +$376
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$38.3K 0.01%
769
– –
UPS icon
130
United Parcel Service
UPS
$88.8B
$37.3K 0.01%
239
+230
+2,556% +$39.7K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$37.2K 0.01%
1,555
-3,049
-66% -$75.5K
LMT icon
132
Lockheed Martin
LMT
$138B
$36.8K 0.01%
90
– –
MET icon
133
MetLife
MET
$61.5B
$36.7K 0.01%
584
+3
+0.5% +$187
ABT icon
134
Abbott
ABT
$190B
$36.2K 0.01%
374
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$36.2K 0.01%
800
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$36K 0.01%
382
+1
+0.3% +$100
JCPB icon
137
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$35.5K 0.01%
794
+9
+1% +$412
SBUX icon
138
Starbucks
SBUX
$122B
$34.8K 0.01%
381
+1
+0.3% +$98
VFH icon
139
Vanguard Financials ETF
VFH
$13.8B
$34.5K 0.01%
430
– –
CMCSA icon
140
Comcast
CMCSA
$91B
$33.9K ﹤0.01%
765
+3
+0.4% +$134
LNG icon
141
Cheniere Energy
LNG
$54.8B
$33.9K ﹤0.01%
204
– –
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$33.5K ﹤0.01%
100
– –
SO icon
143
Southern Company
SO
$106B
$33.1K ﹤0.01%
512
+5
+1% +$347
VZ icon
144
Verizon
VZ
$196B
$31.6K ﹤0.01%
974
+13
+1% +$439
MA icon
145
Mastercard
MA
$492B
$31.2K ﹤0.01%
79
-3
-4% -$1.2K
AMD icon
146
Advanced Micro Devices
AMD
$774B
$30.8K ﹤0.01%
300
-100
-25% -$10.9K
MRNA icon
147
Moderna
MRNA
$24.2B
$29.3K ﹤0.01%
284
-216
-43% -$24.1K
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$29K ﹤0.01%
910
– –
NKE icon
149
Nike
NKE
$61.3B
$28.1K ﹤0.01%
294
+1
+0.3% +$103
IP icon
150
International Paper
IP
$22.1B
$27.8K ﹤0.01%
784
– –
4 5
6
7 8

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Financial Synergies Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Synergies Wealth Advisors held 526 positions worth $693M, down 2.9% from $713M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2023 filing shows 30 new, 133 increased, 52 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q3 2023 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.07M.
  • Financial Synergies Wealth Advisors fully exited Cencora in Q3 2023, selling an estimated $38.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 74% of its $693M portfolio in Q3 2023.
  • Financial Synergies Wealth Advisors opened 30 new positions and closed 25 in Q3 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $693M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2023, filed 4 Apr 2024.