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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
+8.68%
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
+$64.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
69.29%
Holding
511
New
42
Increased
121
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.55M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.91M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.18M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.7B
$11.6K ﹤0.01%
172
+1
+0.6% +$67
ITW icon
177
Illinois Tool Works
ITW
$83.5B
$11.5K ﹤0.01%
+52
New +$11.1K
UFOX
178
Defiance Space and Connective Tech ETF
UFOX
$893M
$11.2K ﹤0.01%
375
– –
DMXF icon
179
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$11.2K ﹤0.01%
206
+24
+13% +$1.24K
VSGX icon
180
Vanguard ESG International Stock ETF
VSGX
$6.74B
$11.2K ﹤0.01%
227
+31
+16% +$1.47K
META icon
181
Meta Platforms (Facebook)
META
$1.53T
$10.8K ﹤0.01%
90
-98
-52% -$11.5K
DOW icon
182
Dow Inc
DOW
$22.6B
$10.7K ﹤0.01%
213
– –
IBM icon
183
IBM
IBM
$225B
$10.6K ﹤0.01%
75
+65
+650% +$8.97K
NEE.PRP
184
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$10.1K ﹤0.01%
200
– –
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.1K ﹤0.01%
221
+2
+0.9% +$91
CNP icon
186
CenterPoint Energy
CNP
$26.5B
$10K ﹤0.01%
334
– –
OMC icon
187
Omnicom Group
OMC
$23.6B
$9.87K ﹤0.01%
+121
New +$8.98K
IDXX icon
188
Idexx Laboratories
IDXX
$46.2B
$9.79K ﹤0.01%
24
– –
PYPL icon
189
PayPal
PYPL
$50.5B
$9.62K ﹤0.01%
135
– –
VIOO icon
190
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$9.57K ﹤0.01%
110
+2
+2% +$177
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.46K ﹤0.01%
91
-7,960
-99% -$824K
QQQX icon
192
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$9.4K ﹤0.01%
460
– –
TSM icon
193
TSMC
TSM
$2.19T
$9.31K ﹤0.01%
125
– –
ACN icon
194
Accenture
ACN
$110B
$9.07K ﹤0.01%
34
+21
+162% +$5.81K
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$3.22B
$8.93K ﹤0.01%
155
– –
SAM icon
196
Boston Beer
SAM
$1.85B
$7.91K ﹤0.01%
24
– –
PAYC icon
197
Paycom
PAYC
$9.57B
$7.76K ﹤0.01%
25
– –
AJG icon
198
Arthur J. Gallagher & Co
AJG
$65B
$7.73K ﹤0.01%
41
+34
+486% +$6.36K
XYZ
199
Block Inc
XYZ
$47.5B
$7.54K ﹤0.01%
120
-378
-76% -$23.3K
YUMC icon
200
Yum China
YUMC
$16.3B
$7.27K ﹤0.01%
133
– –
6 7
8
9 10

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NCMU
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PWAM
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CTC
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BBCM
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PAMJ
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Financial Synergies Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Synergies Wealth Advisors held 511 positions worth $646M, up 11% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2022 filing shows 42 new, 121 increased, 64 reduced and 49 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M. The largest sale was Vanguard Extended Market ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, up from 0.31% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M.
  • Financial Synergies Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $8.55M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $7.06M.
  • Financial Synergies Wealth Advisors fully exited Black Stone Minerals in Q4 2022, selling an estimated $153K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2022.
  • Financial Synergies Wealth Advisors opened 42 new positions and closed 49 in Q4 2022.
  • Financial Synergies Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2022, filed 4 Apr 2024.