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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
+7.6%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$116M
Cap. Flow
-$50.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
75.13%
Holding
574
New
114
Increased
142
Reduced
109
Closed
68

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$39.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.94M
5
XOM icon
ExxonMobil
XOM
+$2.48M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$33.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$26.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.99M

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Technology 0.45%
3 Consumer Discretionary 0.31%
4 Financials 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$171B
$52.7K 0.01%
312
-519
-62% -$80.2K
EOG icon
127
EOG Resources
EOG
$75.2B
$52.1K 0.01%
408
+13
+3% +$1.52K
ET icon
128
Energy Transfer Partners
ET
$71.6B
$50.1K 0.01%
+3,186
New +$46.4K
PRU icon
129
Prudential Financial
PRU
$42.2B
$48.8K 0.01%
416
+408
+5,100% +$44K
HPQ icon
130
HP
HPQ
$26.6B
$48.4K 0.01%
1,602
+72
+5% +$2.12K
RTX icon
131
RTX Corp
RTX
$302B
$47.8K 0.01%
490
-15
-3% -$1.35K
KMI icon
132
Kinder Morgan
KMI
$70.1B
$45.4K 0.01%
2,475
+1,166
+89% +$20.4K
NKE icon
133
Nike
NKE
$61.3B
$45.1K 0.01%
480
+188
+64% +$19.1K
PLD icon
134
Prologis
PLD
$133B
$44.7K 0.01%
343
+179
+109% +$23.4K
DOW icon
135
Dow Inc
DOW
$22.6B
$44.3K 0.01%
765
+552
+259% +$30.5K
VFH icon
136
Vanguard Financials ETF
VFH
$13.8B
$44K 0.01%
430
-31
-7% -$2.97K
MET icon
137
MetLife
MET
$61.5B
$43.7K 0.01%
589
+575
+4,107% +$40.1K
DE icon
138
Deere & Co
DE
$167B
$42.7K 0.01%
104
+100
+2,500% +$38.3K
ABT icon
139
Abbott
ABT
$190B
$42.6K 0.01%
375
+158
+73% +$18.1K
TXN icon
140
Texas Instruments
TXN
$257B
$42.5K 0.01%
244
-13
-5% -$2.17K
VZ icon
141
Verizon
VZ
$196B
$41.7K 0.01%
994
+950
+2,159% +$38.3K
LMT icon
142
Lockheed Martin
LMT
$138B
$41.3K 0.01%
91
+21
+30% +$9.2K
ORCL icon
143
Oracle
ORCL
$419B
$41.1K 0.01%
328
+162
+98% +$18.5K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$39.8K 0.01%
100
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$39.6K 0.01%
358
-21
-6% -$2.23K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39.4K 0.01%
768
-1,037
-57% -$53.1K
ETN icon
147
Eaton
ETN
$178B
$39.1K 0.01%
125
– –
IBM icon
148
IBM
IBM
$225B
$37.9K 0.01%
198
+123
+164% +$22.4K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$37.8K 0.01%
800
– –
SO icon
150
Southern Company
SO
$106B
$37.4K ﹤0.01%
522
+508
+3,629% +$35.1K
4 5
6
7 8

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Financial Synergies Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Synergies Wealth Advisors held 574 positions worth $762M, up 18% from $646M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $50.3M in Q1 2024, closing 68 positions and reducing 109 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $35.3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, up from 0.53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in Avantis US Small Cap Value ETF worth $11.5M.

  • Financial Synergies Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 122,279 shares worth $11.5M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $39.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $33.5M.
  • Financial Synergies Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q1 2024, selling an estimated $35.3K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 75% of its $762M portfolio in Q1 2024.
  • Financial Synergies Wealth Advisors opened 114 new positions and closed 68 in Q1 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $762M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.