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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
-6.23%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.83%
Holding
528
New
35
Increased
86
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$828K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
176
Boston Beer
SAM
$1.85B
$7.77K ﹤0.01%
24
– –
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.2T
$7.65K ﹤0.01%
80
– –
LGO
178
Largo
LGO
$78.2M
$7.38K ﹤0.01%
1,400
-500
-26% -$3.33K
ZBRA icon
179
Zebra Technologies
ZBRA
$18.1B
$7.34K ﹤0.01%
28
– –
AMC icon
180
AMC Entertainment Holdings
AMC
$2.14B
$6.97K ﹤0.01%
100
+75
+300% +$10.2K
VT icon
181
Vanguard Total World Stock ETF
VT
$81.1B
$6.92K ﹤0.01%
88
+1
+1% +$88
DIS icon
182
Walt Disney
DIS
$179B
$6.51K ﹤0.01%
69
-6
-8% -$642
YUMC icon
183
Yum China
YUMC
$16.3B
$6.29K ﹤0.01%
133
– –
SIVB
184
DELISTED
SVB Financial Group
SIVB
$5.71K ﹤0.01%
17
– –
ASML icon
185
ASML
ASML
$691B
$5.4K ﹤0.01%
13
– –
CMCSA icon
186
Comcast
CMCSA
$91B
$5.16K ﹤0.01%
176
– –
MMM icon
187
3M
MMM
$94.4B
$5.11K ﹤0.01%
55
+25
+83% +$2.74K
DFSV
188
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$4.74K ﹤0.01%
218
+188
+627% +$4.5K
VDE icon
189
Vanguard Energy ETF
VDE
$10.4B
$4.68K ﹤0.01%
46
– –
ESML icon
190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$4.58K ﹤0.01%
149
+7
+5% +$236
PEY icon
191
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.46K ﹤0.01%
240
– –
EAGG icon
192
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.41K ﹤0.01%
95
+12
+14% +$585
EPAM icon
193
EPAM Systems
EPAM
$5.15B
$4.35K ﹤0.01%
12
– –
VCEB icon
194
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$4.33K ﹤0.01%
73
+8
+12% +$503
LDEM icon
195
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$4.26K ﹤0.01%
105
+14
+15% +$640
STAA icon
196
STAAR Surgical
STAA
$1.24B
$4.09K ﹤0.01%
58
– –
ZM icon
197
Zoom
ZM
$31.1B
$3.9K ﹤0.01%
53
– –
TTC icon
198
Toro Company
TTC
$9.41B
$3.87K ﹤0.01%
45
– –
FVRR icon
199
Fiverr
FVRR
$315M
$3.82K ﹤0.01%
125
– –
GT icon
200
Goodyear
GT
$1.75B
$3.63K ﹤0.01%
360
– –
6 7
8
9 10

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Financial Synergies Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Synergies Wealth Advisors held 528 positions worth $582M, down 5.3% from $614M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2022 filing shows 35 new, 86 increased, 73 reduced and 59 closed positions. Its largest new stake was Simmons First National: 50,123 shares worth $1.09M. The largest sale was Vanguard Extended Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q3 2022 buy was Simmons First National: 50,123 shares worth $1.09M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $5.31M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $4.74M.
  • Financial Synergies Wealth Advisors fully exited PIMCO Dynamic Income Fund in Q3 2022, selling an estimated $53.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $582M portfolio in Q3 2022.
  • Financial Synergies Wealth Advisors opened 35 new positions and closed 59 in Q3 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $582M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2022, filed 4 Apr 2024.