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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
+5.94%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
72.05%
Holding
516
New
54
Increased
133
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.3M
2
XOM icon
ExxonMobil
XOM
+$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$734K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Consumer Discretionary 0.32%
3 Financials 0.27%
4 Technology 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$184B
$26.8K ﹤0.01%
126
– –
GIS icon
152
General Mills
GIS
$20.2B
$26.5K ﹤0.01%
310
+48
+18% +$3.83K
PH icon
153
Parker-Hannifin
PH
$134B
$25.9K ﹤0.01%
77
+12
+18% +$3.97K
USB icon
154
US Bancorp
USB
$100B
$25.3K ﹤0.01%
+702
New +$31.3K
F icon
155
Ford
F
$55.7B
$25.3K ﹤0.01%
2,005
+1,908
+1,967% +$23.9K
T icon
156
AT&T
T
$168B
$25.2K ﹤0.01%
+1,311
New +$25.1K
HPE icon
157
Hewlett Packard
HPE
$72B
$25.2K ﹤0.01%
1,581
+11
+0.7% +$173
SHEL icon
158
Shell
SHEL
$250B
$24.4K ﹤0.01%
423
-200
-32% -$11.8K
AZN icon
159
AstraZeneca
AZN
$246B
$24.1K ﹤0.01%
174
– –
GILD icon
160
Gilead Sciences
GILD
$168B
$23.5K ﹤0.01%
+283
New +$23.4K
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$23.4K ﹤0.01%
745
– –
GD icon
162
General Dynamics
GD
$106B
$23.1K ﹤0.01%
+101
New +$23.3K
TGT icon
163
Target
TGT
$69.2B
$22.9K ﹤0.01%
138
– –
ABUS icon
164
Arbutus Biopharma
ABUS
$923M
$22.3K ﹤0.01%
7,350
– –
ES icon
165
Eversource Energy
ES
$26.8B
$21.8K ﹤0.01%
279
+88
+46% +$6.95K
GLD icon
166
SPDR Gold Trust
GLD
$143B
$21.6K ﹤0.01%
118
-8
-6% -$1.41K
MO icon
167
Altria Group
MO
$109B
$21.4K ﹤0.01%
+480
New +$22.1K
ETN icon
168
Eaton
ETN
$178B
$21.4K ﹤0.01%
125
– –
SLV icon
169
iShares Silver Trust
SLV
$31.5B
$21.4K ﹤0.01%
967
-10
-1% -$207
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$59B
$21.2K ﹤0.01%
660
+3
+0.5% +$104
DEO icon
171
Diageo
DEO
$52.8B
$21.2K ﹤0.01%
117
+23
+24% +$4.06K
CCI icon
172
Crown Castle
CCI
$31.3B
$20.8K ﹤0.01%
155
+142
+1,092% +$19.6K
DUK icon
173
Duke Energy
DUK
$96.1B
$20.3K ﹤0.01%
210
+68
+48% +$6.72K
PEG icon
174
Public Service Enterprise Group
PEG
$37.5B
$20.2K ﹤0.01%
324
+318
+5,300% +$19.3K
LAMR icon
175
Lamar Advertising Co
LAMR
$15.6B
$20.1K ﹤0.01%
+201
New +$20.4K
5 6
7
8 9

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Financial Synergies Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Synergies Wealth Advisors held 516 positions worth $682M, up 5.5% from $646M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2023 filing shows 54 new, 133 increased, 49 reduced and 19 closed positions. Its largest new stake was Enterprise Products Partners: 3,604 shares worth $93.3K. The largest sale was Vanguard Extended Market ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Synergies Wealth Advisors's largest Q1 2023 buy was Enterprise Products Partners: 3,604 shares worth $93.3K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $21.3M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $21.6M.
  • Financial Synergies Wealth Advisors fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $10.1K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 72% of its $682M portfolio in Q1 2023.
  • Financial Synergies Wealth Advisors opened 54 new positions and closed 19 in Q1 2023.
  • Financial Synergies Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2023, filed 4 Apr 2024.