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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
+8.68%
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
+$64.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
69.29%
Holding
511
New
42
Increased
121
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.55M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.91M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.18M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

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
MSI icon
151
Motorola Solutions
MSI
$77.3B
$16.2K ﹤0.01%
63
+62
+6,200% +$15.5K
ES icon
152
Eversource Energy
ES
$26.8B
$16K ﹤0.01%
191
+186
+3,720% +$14.8K
WMT icon
153
Walmart Inc
WMT
$901B
$15.6K ﹤0.01%
+330
New +$15.7K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$15.6K ﹤0.01%
376
– –
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.6B
$15.2K ﹤0.01%
231
+41
+22% +$2.73K
CVS icon
156
CVS Health
CVS
$120B
$15.2K ﹤0.01%
+163
New +$15.7K
V icon
157
Visa
V
$677B
$15K ﹤0.01%
72
+57
+380% +$11.5K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$15K ﹤0.01%
234
-226
-49% -$14K
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$14.8K ﹤0.01%
180
+28
+18% +$2.31K
DUK icon
160
Duke Energy
DUK
$96.1B
$14.6K ﹤0.01%
142
+129
+992% +$12.4K
DD icon
161
DuPont de Nemours
DD
$19.5B
$14.6K ﹤0.01%
170
– –
TSCO icon
162
Tractor Supply
TSCO
$18.4B
$14.5K ﹤0.01%
325
+5
+2% +$212
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.3K ﹤0.01%
230
– –
UNP icon
164
Union Pacific
UNP
$174B
$14.1K ﹤0.01%
+68
New +$13.9K
TTD icon
165
Trade Desk
TTD
$6.37B
$13.9K ﹤0.01%
311
– –
ORCL icon
166
Oracle
ORCL
$419B
$13.6K ﹤0.01%
166
+141
+564% +$10.7K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84B
$13.5K ﹤0.01%
89
– –
GPC icon
168
Genuine Parts
GPC
$18.6B
$13.4K ﹤0.01%
77
+73
+1,825% +$12.7K
SOXX icon
169
iShares Semiconductor ETF
SOXX
$45.2B
$13.2K ﹤0.01%
114
– –
CTVA icon
170
Corteva
CTVA
$50.9B
$12.5K ﹤0.01%
213
– –
PXF icon
171
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$12.5K ﹤0.01%
301
– –
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.2K ﹤0.01%
164
-3,498
-96% -$259K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$127B
$12.1K ﹤0.01%
224
– –
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12.1K ﹤0.01%
342
– –
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$11.6K ﹤0.01%
58
– –
5 6
7
8 9

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Financial Synergies Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Synergies Wealth Advisors held 511 positions worth $646M, up 11% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2022 filing shows 42 new, 121 increased, 64 reduced and 49 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M. The largest sale was Vanguard Extended Market ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, up from 0.31% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M.
  • Financial Synergies Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $8.55M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $7.06M.
  • Financial Synergies Wealth Advisors fully exited Black Stone Minerals in Q4 2022, selling an estimated $153K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2022.
  • Financial Synergies Wealth Advisors opened 42 new positions and closed 49 in Q4 2022.
  • Financial Synergies Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2022, filed 4 Apr 2024.