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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
-6.23%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.83%
Holding
528
New
35
Increased
86
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$828K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$11.8K ﹤0.01%
+224
New +$13.2K
PYPL icon
152
PayPal
PYPL
$50.5B
$11.6K ﹤0.01%
135
– –
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$11.6K ﹤0.01%
152
+10
+7% +$851
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$11.3K ﹤0.01%
58
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.2K ﹤0.01%
129
– –
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.2K ﹤0.01%
342
– –
DD icon
157
DuPont de Nemours
DD
$19.5B
$10.7K ﹤0.01%
170
-2,390
-93% -$171K
UFOX
158
Defiance Space and Connective Tech ETF
UFOX
$893M
$10.7K ﹤0.01%
375
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.7B
$10.6K ﹤0.01%
+171
New +$11.8K
PXF icon
160
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$10.6K ﹤0.01%
301
– –
PG icon
161
Procter & Gamble
PG
$338B
$10.1K ﹤0.01%
+80
New +$11.4K
NEE.PRP
162
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$9.96K ﹤0.01%
200
– –
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.89K ﹤0.01%
219
+1
+0.5% +$48
QQQX icon
164
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$9.44K ﹤0.01%
460
– –
CNP icon
165
CenterPoint Energy
CNP
$26.5B
$9.41K ﹤0.01%
334
– –
CRWD icon
166
CrowdStrike
CRWD
$226B
$9.39K ﹤0.01%
228
– –
SKYY icon
167
First Trust Cloud Computing ETF
SKYY
$3.22B
$9.36K ﹤0.01%
155
– –
DOW icon
168
Dow Inc
DOW
$22.6B
$9.36K ﹤0.01%
213
– –
VIOO icon
169
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$8.79K ﹤0.01%
108
– –
TSM icon
170
TSMC
TSM
$2.19T
$8.57K ﹤0.01%
125
– –
DMXF icon
171
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$8.5K ﹤0.01%
182
+20
+12% +$1.04K
VSGX icon
172
Vanguard ESG International Stock ETF
VSGX
$6.74B
$8.5K ﹤0.01%
196
+23
+13% +$1.12K
PAYC icon
173
Paycom
PAYC
$9.57B
$8.25K ﹤0.01%
25
– –
RTX icon
174
RTX Corp
RTX
$302B
$7.86K ﹤0.01%
96
– –
IDXX icon
175
Idexx Laboratories
IDXX
$46.2B
$7.82K ﹤0.01%
24
– –
5 6
7
8 9

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Financial Synergies Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Synergies Wealth Advisors held 528 positions worth $582M, down 5.3% from $614M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2022 filing shows 35 new, 86 increased, 73 reduced and 59 closed positions. Its largest new stake was Simmons First National: 50,123 shares worth $1.09M. The largest sale was Vanguard Extended Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q3 2022 buy was Simmons First National: 50,123 shares worth $1.09M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $5.31M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $4.74M.
  • Financial Synergies Wealth Advisors fully exited PIMCO Dynamic Income Fund in Q3 2022, selling an estimated $53.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $582M portfolio in Q3 2022.
  • Financial Synergies Wealth Advisors opened 35 new positions and closed 59 in Q3 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $582M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2022, filed 4 Apr 2024.