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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
+7.6%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$116M
Cap. Flow
-$50.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
75.13%
Holding
574
New
114
Increased
142
Reduced
109
Closed
68

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$39.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.94M
5
XOM icon
ExxonMobil
XOM
+$2.48M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$33.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$26.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.99M

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Technology 0.45%
3 Consumer Discretionary 0.31%
4 Financials 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
176
Lamar Advertising Co
LAMR
$15.6B
$24.7K ﹤0.01%
+207
New +$22.7K
GLD icon
177
SPDR Gold Trust
GLD
$143B
$24.3K ﹤0.01%
118
-8
-6% -$1.53K
MDT icon
178
Medtronic
MDT
$116B
$24.1K ﹤0.01%
277
+253
+1,054% +$21.6K
T icon
179
AT&T
T
$168B
$24K ﹤0.01%
+1,366
New +$23.3K
RPM icon
180
RPM International
RPM
$14.9B
$23.5K ﹤0.01%
+198
New +$22K
AZN icon
181
AstraZeneca
AZN
$246B
$23.5K ﹤0.01%
174
– –
BNY
182
Bank of New York Mellon
BNY
$109B
$23K ﹤0.01%
+399
New +$22K
PEG icon
183
Public Service Enterprise Group
PEG
$37.5B
$22.1K ﹤0.01%
331
+325
+5,417% +$19.9K
MSI icon
184
Motorola Solutions
MSI
$77.3B
$22K ﹤0.01%
62
-1
-2% -$329
SLV icon
185
iShares Silver Trust
SLV
$31.5B
$22K ﹤0.01%
967
-10
-1% -$214
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.97B
$21.7K ﹤0.01%
+256
New +$20.3K
PNC icon
187
PNC Financial Services
PNC
$101B
$21.6K ﹤0.01%
133
+125
+1,563% +$18.8K
ADP icon
188
Automatic Data Processing
ADP
$108B
$21.5K ﹤0.01%
86
+2
+2% +$489
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$33.6B
$21.3K ﹤0.01%
182
-37
-17% -$4.12K
MA icon
190
Mastercard
MA
$492B
$21.2K ﹤0.01%
44
-38
-46% -$17.4K
SCHW
191
Charles Schwab
SCHW
$186B
$21.1K ﹤0.01%
292
+3
+1% +$198
JETS icon
192
US Global Jets ETF
JETS
$827M
$21K ﹤0.01%
1,000
– –
SBUX icon
193
Starbucks
SBUX
$122B
$20.5K ﹤0.01%
224
-166
-43% -$15.4K
ARKK icon
194
ARK Innovation ETF
ARKK
$6.38B
$20.3K ﹤0.01%
+405
New +$19.8K
NVS icon
195
Novartis
NVS
$294B
$20.1K ﹤0.01%
208
– –
EMR icon
196
Emerson Electric
EMR
$91.7B
$20K ﹤0.01%
+176
New +$18.1K
JCI icon
197
Johnson Controls International
JCI
$93.7B
$19.6K ﹤0.01%
+300
New +$17.5K
J icon
198
Jacobs Solutions
J
$17.3B
$19.6K ﹤0.01%
154
+152
+7,600% +$17.8K
DHR icon
199
Danaher
DHR
$146B
$19.5K ﹤0.01%
+78
New +$19K
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$18.9K ﹤0.01%
750
-39,093
-98% -$961K
6 7
8
9 10

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Financial Synergies Wealth Advisors held 574 positions worth $762M, up 18% from $646M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $50.3M in Q1 2024, closing 68 positions and reducing 109 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $35.3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, up from 0.53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in Avantis US Small Cap Value ETF worth $11.5M.

  • Financial Synergies Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 122,279 shares worth $11.5M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $39.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $33.5M.
  • Financial Synergies Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q1 2024, selling an estimated $35.3K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 75% of its $762M portfolio in Q1 2024.
  • Financial Synergies Wealth Advisors opened 114 new positions and closed 68 in Q1 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $762M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.