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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
+10.2%
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
-$46.6M
Cap. Flow
-$3.59M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$22.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.33M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.23M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

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
-218
-56% -$15.5K
ITW icon
177
Illinois Tool Works
ITW
$83.5B
$11.5K ﹤0.01%
52
– –
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
-46
-18% -$2.72K
VSGX icon
180
Vanguard ESG International Stock ETF
VSGX
$6.74B
$11.2K ﹤0.01%
227
-57
-20% -$2.94K
META icon
181
Meta Platforms (Facebook)
META
$1.53T
$10.8K ﹤0.01%
90
– –
DOW icon
182
Dow Inc
DOW
$22.6B
$10.7K ﹤0.01%
213
-538
-72% -$27.5K
IBM icon
183
IBM
IBM
$225B
$10.6K ﹤0.01%
75
-121
-62% -$18.3K
NEE.PRP
184
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$10.1K ﹤0.01%
+200
New +$10.1K
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.1K ﹤0.01%
221
+168
+317% +$7.43K
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
– –
IDXX icon
188
Idexx Laboratories
IDXX
$46.2B
$9.79K ﹤0.01%
24
+2
+9% +$939
PYPL icon
189
PayPal
PYPL
$50.5B
$9.62K ﹤0.01%
135
+27
+25% +$1.55K
VIOO icon
190
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$9.57K ﹤0.01%
55
-55
-50% -$4.9K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.46K ﹤0.01%
91
-7
-7% -$728
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
-6
-15% -$1.93K
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
-230
-85% -$54.5K
XYZ
199
Block Inc
XYZ
$47.5B
$7.54K ﹤0.01%
120
+22
+22% +$1.24K
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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TFA
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Financial Synergies Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Synergies Wealth Advisors held 555 positions worth $646M, down 6.7% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2023 filing shows 56 new, 91 increased, 146 reduced and 95 closed positions. Its largest new stake was Micron Technology: 700 shares worth $35K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2023 buy was Micron Technology: 700 shares worth $35K.
  • Financial Synergies Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2023, an estimated $22.5M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $32.1M.
  • Financial Synergies Wealth Advisors fully exited Enterprise Products Partners in Q4 2023, selling an estimated $98.6K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2023.
  • Financial Synergies Wealth Advisors opened 56 new positions and closed 95 in Q4 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2023, filed 4 Apr 2024.