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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
-3.78%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$20.4M
Cap. Flow
+$7.13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.07%
Holding
526
New
30
Increased
133
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$940K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$859K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K

Sector Composition

Rank Sector Weight
1 Energy 1.04%
2 Technology 0.4%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
151
Hewlett Packard
HPE
$72B
$27.7K ﹤0.01%
1,593
+10
+0.6% +$172
IBM icon
152
IBM
IBM
$225B
$27.5K ﹤0.01%
196
+2
+1% +$285
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.7B
$27K ﹤0.01%
390
– –
META icon
154
Meta Platforms (Facebook)
META
$1.53T
$27K ﹤0.01%
90
– –
ETN icon
155
Eaton
ETN
$178B
$26.7K ﹤0.01%
125
– –
BA icon
156
Boeing
BA
$184B
$25.7K ﹤0.01%
134
– –
TTD icon
157
Trade Desk
TTD
$6.37B
$25.2K ﹤0.01%
323
– –
F icon
158
Ford
F
$55.7B
$24.3K ﹤0.01%
1,954
+23
+1% +$299
CSX icon
159
CSX Corp
CSX
$92.5B
$24.1K ﹤0.01%
782
-35
-4% -$1.11K
DFSV
160
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$24K ﹤0.01%
947
+389
+70% +$10.3K
AZN icon
161
AstraZeneca
AZN
$246B
$23.5K ﹤0.01%
174
– –
GD icon
162
General Dynamics
GD
$106B
$22.5K ﹤0.01%
102
+1
+1% +$221
MDT icon
163
Medtronic
MDT
$116B
$22.2K ﹤0.01%
284
+1
+0.4% +$84
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59B
$22.1K ﹤0.01%
666
+3
+0.5% +$103
USB icon
165
US Bancorp
USB
$100B
$21.8K ﹤0.01%
661
+6
+0.9% +$219
GE icon
166
GE Aerospace
GE
$382B
$21.6K ﹤0.01%
244
– –
GILD icon
167
Gilead Sciences
GILD
$168B
$21.5K ﹤0.01%
286
+1
+0.4% +$77
NEE icon
168
NextEra Energy
NEE
$179B
$21.3K ﹤0.01%
372
+14
+4% +$969
ET icon
169
Energy Transfer Partners
ET
$71.6B
$21.2K ﹤0.01%
1,512
+524
+53% +$6.95K
NVS icon
170
Novartis
NVS
$294B
$21.2K ﹤0.01%
208
– –
ADP icon
171
Automatic Data Processing
ADP
$108B
$20.7K ﹤0.01%
86
– –
H icon
172
Hyatt Hotels
H
$16.3B
$20.4K ﹤0.01%
+192
New +$21.9K
GLD icon
173
SPDR Gold Trust
GLD
$143B
$20.2K ﹤0.01%
118
– –
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$13.6B
$20.2K ﹤0.01%
268
+17
+7% +$1.33K
T icon
175
AT&T
T
$168B
$20.1K ﹤0.01%
1,338
+15
+1% +$220
5 6
7
8 9

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PAMJ
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Financial Synergies Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Synergies Wealth Advisors held 526 positions worth $693M, down 2.9% from $713M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2023 filing shows 30 new, 133 increased, 52 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q3 2023 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.07M.
  • Financial Synergies Wealth Advisors fully exited Cencora in Q3 2023, selling an estimated $38.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 74% of its $693M portfolio in Q3 2023.
  • Financial Synergies Wealth Advisors opened 30 new positions and closed 25 in Q3 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $693M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2023, filed 4 Apr 2024.