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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
+10.2%
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
-$46.6M
Cap. Flow
-$3.59M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$22.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.33M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.23M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

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
$77.1B
$16.2K ﹤0.01%
63
+1
+2% +$303
ES icon
152
Eversource Energy
ES
$26.7B
$16K ﹤0.01%
191
+5
+3% +$288
WMT icon
153
Walmart Inc
WMT
$900B
$15.6K ﹤0.01%
330
-1,011
-75% -$53.5K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$15.6K ﹤0.01%
376
+236
+169% +$9.41K
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.6B
$15.2K ﹤0.01%
231
-37
-14% -$2.92K
CVS icon
156
CVS Health
CVS
$119B
$15.2K ﹤0.01%
163
– –
V icon
157
Visa
V
$676B
$15K ﹤0.01%
72
-500
-87% -$123K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$15K ﹤0.01%
234
– –
SUSA icon
159
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$14.8K ﹤0.01%
180
-34
-16% -$3.17K
DUK icon
160
Duke Energy
DUK
$96B
$14.6K ﹤0.01%
142
– –
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
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.3K ﹤0.01%
230
-2
-0.9% -$178
UNP icon
164
Union Pacific
UNP
$174B
$14.1K ﹤0.01%
68
– –
TTD icon
165
Trade Desk
TTD
$6.32B
$13.9K ﹤0.01%
311
-12
-4% -$882
ORCL icon
166
Oracle
ORCL
$418B
$13.6K ﹤0.01%
166
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84.1B
$13.5K ﹤0.01%
89
-213
-71% -$32.9K
GPC icon
168
Genuine Parts
GPC
$18.7B
$13.4K ﹤0.01%
77
– –
SOXX icon
169
iShares Semiconductor ETF
SOXX
$45.1B
$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
+262
+672% +$11.6K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.2K ﹤0.01%
164
+132
+413% +$9.67K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$127B
$12.1K ﹤0.01%
224
-472
-68% -$33.4K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$12.1K ﹤0.01%
342
– –
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$11.6K ﹤0.01%
+58
New +$12.6K
5 6
7
8 9

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Financial Synergies Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Synergies Wealth Advisors held 555 positions worth $646M, down 6.7% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2023 filing shows 56 new, 91 increased, 146 reduced and 95 closed positions. Its largest new stake was Micron Technology: 700 shares worth $35K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2023 buy was Micron Technology: 700 shares worth $35K.
  • Financial Synergies Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2023, an estimated $22.5M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $32.1M.
  • Financial Synergies Wealth Advisors fully exited Enterprise Products Partners in Q4 2023, selling an estimated $98.6K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2023.
  • Financial Synergies Wealth Advisors opened 56 new positions and closed 95 in Q4 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2023, filed 4 Apr 2024.