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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
+5.94%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
72.05%
Holding
516
New
54
Increased
133
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.3M
2
XOM icon
ExxonMobil
XOM
+$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$734K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Consumer Discretionary 0.32%
3 Financials 0.27%
4 Technology 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$677B
$20.1K ﹤0.01%
89
+17
+24% +$3.78K
FITB
177
Fifth Third Bancorp
FITB
$52.2B
$19.9K ﹤0.01%
+748
New +$24.9K
SPIB icon
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.8K ﹤0.01%
+608
New +$19.6K
WPC icon
179
W.P. Carey
WPC
$15.9B
$19.7K ﹤0.01%
+260
New +$20.7K
TTD icon
180
Trade Desk
TTD
$6.37B
$19.6K ﹤0.01%
321
+10
+3% +$532
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$33.6B
$19.4K ﹤0.01%
219
– –
META icon
182
Meta Platforms (Facebook)
META
$1.53T
$19.1K ﹤0.01%
90
– –
GPC icon
183
Genuine Parts
GPC
$18.6B
$18.9K ﹤0.01%
113
+36
+47% +$6.07K
BAC icon
184
Bank of America
BAC
$448B
$18.8K ﹤0.01%
658
+593
+912% +$19.6K
ADP icon
185
Automatic Data Processing
ADP
$108B
$18.7K ﹤0.01%
84
– –
GE icon
186
GE Aerospace
GE
$382B
$18.6K ﹤0.01%
244
-69
-22% -$4.62K
JETS icon
187
US Global Jets ETF
JETS
$827M
$18.6K ﹤0.01%
1,000
– –
EVRG icon
188
Evergy
EVRG
$18.9B
$18.3K ﹤0.01%
+299
New +$18.2K
YUM icon
189
Yum! Brands
YUM
$39.5B
$18K ﹤0.01%
136
– –
JCI icon
190
Johnson Controls International
JCI
$93.7B
$17.8K ﹤0.01%
+295
New +$18.9K
BNY
191
Bank of New York Mellon
BNY
$109B
$17.7K ﹤0.01%
+390
New +$18.9K
MSI icon
192
Motorola Solutions
MSI
$77.3B
$17.7K ﹤0.01%
62
-1
-2% -$264
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$13.6B
$17.7K ﹤0.01%
247
+16
+7% +$1.11K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.4K ﹤0.01%
230
– –
FE icon
195
FirstEnergy
FE
$27.1B
$17.3K ﹤0.01%
+433
New +$17.5K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$17.1K ﹤0.01%
195
+15
+8% +$1.29K
SOXX icon
197
iShares Semiconductor ETF
SOXX
$45.2B
$16.9K ﹤0.01%
114
– –
PNC icon
198
PNC Financial Services
PNC
$101B
$16.2K ﹤0.01%
127
+119
+1,488% +$17.9K
EMN icon
199
Eastman Chemical
EMN
$8.55B
$15.5K ﹤0.01%
+183
New +$15.7K
OMC icon
200
Omnicom Group
OMC
$23.6B
$15.4K ﹤0.01%
163
+42
+35% +$3.72K
6 7
8
9 10

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Financial Synergies Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Synergies Wealth Advisors held 516 positions worth $682M, up 5.5% from $646M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2023 filing shows 54 new, 133 increased, 49 reduced and 19 closed positions. Its largest new stake was Enterprise Products Partners: 3,604 shares worth $93.3K. The largest sale was Vanguard Extended Market ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Synergies Wealth Advisors's largest Q1 2023 buy was Enterprise Products Partners: 3,604 shares worth $93.3K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $21.3M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $21.6M.
  • Financial Synergies Wealth Advisors fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $10.1K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 72% of its $682M portfolio in Q1 2023.
  • Financial Synergies Wealth Advisors opened 54 new positions and closed 19 in Q1 2023.
  • Financial Synergies Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2023, filed 4 Apr 2024.