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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
+7.6%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$116M
Cap. Flow
-$50.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
75.13%
Holding
574
New
114
Increased
142
Reduced
109
Closed
68

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$39.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.94M
5
XOM icon
ExxonMobil
XOM
+$2.48M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$33.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$26.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.99M

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Technology 0.45%
3 Consumer Discretionary 0.31%
4 Financials 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.8B
$36.3K ﹤0.01%
244
+232
+1,933% +$35.3K
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$35K ﹤0.01%
910
+761
+511% +$27.6K
GE icon
153
GE Aerospace
GE
$382B
$34.2K ﹤0.01%
244
– –
CMCSA icon
154
Comcast
CMCSA
$91B
$33.4K ﹤0.01%
769
+593
+337% +$25.6K
LNG icon
155
Cheniere Energy
LNG
$54.8B
$32.9K ﹤0.01%
204
– –
AZZ icon
156
AZZ Inc
AZZ
$4.6B
$32K ﹤0.01%
+414
New +$28K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.7B
$31.9K ﹤0.01%
380
+208
+121% +$16.5K
ANET icon
158
Arista Networks
ANET
$250B
$31K ﹤0.01%
428
+384
+873% +$25.9K
IP icon
159
International Paper
IP
$22.1B
$30.6K ﹤0.01%
784
– –
USB icon
160
US Bancorp
USB
$100B
$30K ﹤0.01%
+671
New +$28.3K
FITB
161
Fifth Third Bancorp
FITB
$52.2B
$29.2K ﹤0.01%
+785
New +$27.3K
CSX icon
162
CSX Corp
CSX
$92.5B
$29.2K ﹤0.01%
+788
New +$28.8K
GD icon
163
General Dynamics
GD
$106B
$28.9K ﹤0.01%
+102
New +$27.3K
HPE icon
164
Hewlett Packard
HPE
$72B
$28.7K ﹤0.01%
1,616
+46
+3% +$747
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$59B
$28.3K ﹤0.01%
672
+15
+2% +$592
PANW icon
166
Palo Alto Networks
PANW
$313B
$28.1K ﹤0.01%
198
+192
+3,200% +$30.3K
F icon
167
Ford
F
$55.7B
$27K ﹤0.01%
2,035
+1,938
+1,998% +$23.5K
ESGV icon
168
Vanguard ESG US Stock ETF
ESGV
$13.6B
$26.8K ﹤0.01%
288
+57
+25% +$5.07K
TGT icon
169
Target
TGT
$69.2B
$26.3K ﹤0.01%
148
+10
+7% +$1.52K
MMM icon
170
3M
MMM
$94.4B
$25.9K ﹤0.01%
292
+236
+421% +$19.6K
META icon
171
Meta Platforms (Facebook)
META
$1.53T
$25.8K ﹤0.01%
53
-37
-41% -$16.5K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$45.2B
$25.8K ﹤0.01%
114
– –
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$25.6K ﹤0.01%
234
+54
+30% +$5.62K
MRNA icon
174
Moderna
MRNA
$24.2B
$24.9K ﹤0.01%
234
-266
-53% -$26.8K
MDLZ icon
175
Mondelez International
MDLZ
$78.9B
$24.8K ﹤0.01%
354
– –
5 6
7
8 9

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Financial Synergies Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Synergies Wealth Advisors held 574 positions worth $762M, up 18% from $646M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $50.3M in Q1 2024, closing 68 positions and reducing 109 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $35.3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, up from 0.53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in Avantis US Small Cap Value ETF worth $11.5M.

  • Financial Synergies Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 122,279 shares worth $11.5M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $39.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $33.5M.
  • Financial Synergies Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q1 2024, selling an estimated $35.3K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 75% of its $762M portfolio in Q1 2024.
  • Financial Synergies Wealth Advisors opened 114 new positions and closed 68 in Q1 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $762M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.