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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
-3.78%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$20.4M
Cap. Flow
+$7.13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.07%
Holding
526
New
30
Increased
133
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$940K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$859K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K

Sector Composition

Rank Sector Weight
1 Energy 1.04%
2 Technology 0.4%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$250B
$19.7K ﹤0.01%
428
+400
+1,429% +$17.8K
SLV icon
177
iShares Silver Trust
SLV
$31.5B
$19.7K ﹤0.01%
967
– –
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$33.6B
$19.4K ﹤0.01%
205
– –
FITB
179
Fifth Third Bancorp
FITB
$52.2B
$19.4K ﹤0.01%
766
+9
+1% +$243
DHR icon
180
Danaher
DHR
$146B
$19.4K ﹤0.01%
88
– –
SUSA icon
181
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$19.3K ﹤0.01%
214
+10
+5% +$941
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19K ﹤0.01%
232
+2
+0.9% +$172
AZZ icon
183
AZZ Inc
AZZ
$4.6B
$18.9K ﹤0.01%
+414
New +$18.9K
PEG icon
184
Public Service Enterprise Group
PEG
$37.5B
$18.7K ﹤0.01%
328
+2
+0.6% +$123
SOXX icon
185
iShares Semiconductor ETF
SOXX
$45.2B
$18K ﹤0.01%
114
– –
ORCL icon
186
Oracle
ORCL
$419B
$17.6K ﹤0.01%
166
-27
-14% -$3.13K
MO icon
187
Altria Group
MO
$109B
$17.4K ﹤0.01%
414
+5
+1% +$221
LAMR icon
188
Lamar Advertising Co
LAMR
$15.6B
$17.1K ﹤0.01%
204
+1
+0.5% +$92
JETS icon
189
US Global Jets ETF
JETS
$827M
$17K ﹤0.01%
1,000
– –
YUM icon
190
Yum! Brands
YUM
$39.5B
$17K ﹤0.01%
136
– –
MSI icon
191
Motorola Solutions
MSI
$77.3B
$16.9K ﹤0.01%
62
– –
EMR icon
192
Emerson Electric
EMR
$91.7B
$16.9K ﹤0.01%
175
+1
+0.6% +$95
BNY
193
Bank of New York Mellon
BNY
$109B
$16.8K ﹤0.01%
395
+2
+0.5% +$89
HJEN
194
DELISTED
Direxion Hydrogen ETF
HJEN
$16.8K ﹤0.01%
+1,400
New +$18.7K
GIS icon
195
General Mills
GIS
$20.2B
$16.8K ﹤0.01%
262
– –
PARA
196
DELISTED
Paramount Global Class B
PARA
$16.4K ﹤0.01%
1,272
– –
TGT icon
197
Target
TGT
$69.2B
$16.4K ﹤0.01%
148
+2
+1% +$254
PNC icon
198
PNC Financial Services
PNC
$101B
$16K ﹤0.01%
130
+1
+0.8% +$126
SCHW
199
Charles Schwab
SCHW
$186B
$15.9K ﹤0.01%
290
-14
-5% -$846
FBIN icon
200
Fortune Brands Innovations
FBIN
$5.97B
$15.9K ﹤0.01%
+256
New +$17.6K
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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TFA
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Financial Synergies Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Synergies Wealth Advisors held 526 positions worth $693M, down 2.9% from $713M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2023 filing shows 30 new, 133 increased, 52 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q3 2023 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.07M.
  • Financial Synergies Wealth Advisors fully exited Cencora in Q3 2023, selling an estimated $38.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 74% of its $693M portfolio in Q3 2023.
  • Financial Synergies Wealth Advisors opened 30 new positions and closed 25 in Q3 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $693M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2023, filed 4 Apr 2024.