We are live on ! Find out more
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
+10.2%
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
-$46.6M
Cap. Flow
-$3.59M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$22.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.33M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.23M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

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
-157
-42% -$15.7K
KMI icon
127
Kinder Morgan
KMI
$70.1B
$23.7K ﹤0.01%
1,309
-1,137
-46% -$19.4K
MDLZ icon
128
Mondelez International
MDLZ
$78.9B
$23.6K ﹤0.01%
354
-205
-37% -$14K
AZN icon
129
AstraZeneca
AZN
$246B
$23.5K ﹤0.01%
174
– –
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$23.1K ﹤0.01%
149
-761
-84% -$24.9K
ABBV icon
131
AbbVie
ABBV
$442B
$22.5K ﹤0.01%
139
-244
-64% -$35.6K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59B
$22.5K ﹤0.01%
657
-9
-1% -$312
JNJ icon
133
Johnson & Johnson
JNJ
$626B
$22.1K ﹤0.01%
125
-309
-71% -$47.4K
GIS icon
134
General Mills
GIS
$20.2B
$22K ﹤0.01%
262
– –
PM icon
135
Philip Morris
PM
$290B
$21.6K ﹤0.01%
213
-579
-73% -$53.3K
SLV icon
136
iShares Silver Trust
SLV
$31.5B
$21.5K ﹤0.01%
977
+10
+1% +$213
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
+8
+7% +$1.47K
TGT icon
139
Target
TGT
$69.2B
$20.6K ﹤0.01%
138
-10
-7% -$1.22K
ADP icon
140
Automatic Data Processing
ADP
$108B
$20.1K ﹤0.01%
84
-2
-2% -$466
ETN icon
141
Eaton
ETN
$178B
$19.6K ﹤0.01%
125
– –
PH icon
142
Parker-Hannifin
PH
$134B
$18.9K ﹤0.01%
65
-44
-40% -$18.3K
NVS icon
143
Novartis
NVS
$294B
$18.9K ﹤0.01%
208
– –
PLD icon
144
Prologis
PLD
$133B
$18.5K ﹤0.01%
164
-186
-53% -$21.1K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$33.6B
$17.9K ﹤0.01%
219
+14
+7% +$1.38K
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
+3
+3% +$443
GE icon
150
GE Aerospace
GE
$382B
$16.3K ﹤0.01%
244
– –
4 5
6
7 8

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Financial Synergies Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Synergies Wealth Advisors held 555 positions worth $646M, down 6.7% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2023 filing shows 56 new, 91 increased, 146 reduced and 95 closed positions. Its largest new stake was Micron Technology: 700 shares worth $35K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2023 buy was Micron Technology: 700 shares worth $35K.
  • Financial Synergies Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2023, an estimated $22.5M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $32.1M.
  • Financial Synergies Wealth Advisors fully exited Enterprise Products Partners in Q4 2023, selling an estimated $98.6K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2023.
  • Financial Synergies Wealth Advisors opened 56 new positions and closed 95 in Q4 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2023, filed 4 Apr 2024.