We are live on ! Find out more
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
-6.23%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
+$6.89M
Cap. Flow %
1.18%
Top 10 Hldgs %
72.83%
Holding
528
New
35
Increased
86
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$4.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$938K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$828K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$817K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
201
Uber
UBER
$160B
$3.58K ﹤0.01%
135
– –
NFLX icon
202
Netflix
NFLX
$311B
$3.53K ﹤0.01%
150
+90
+150% +$2K
SHOP icon
203
Shopify
SHOP
$196B
$3.5K ﹤0.01%
130
– –
SWKS icon
204
Skyworks Solutions
SWKS
$10.3B
$3.5K ﹤0.01%
41
– –
QRVO icon
205
Qorvo
QRVO
$8.53B
$3.5K ﹤0.01%
44
– –
TXN icon
206
Texas Instruments
TXN
$257B
$3.41K ﹤0.01%
22
– –
ACN icon
207
Accenture
ACN
$110B
$3.35K ﹤0.01%
13
+4
+44% +$1.16K
REV
208
CALL
DELISTED
Revlon, Inc.
REV
– –
0
– –
VONG icon
209
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.99K ﹤0.01%
55
– –
DOCU
210
DocuSign
DOCU
$11.3B
$2.83K ﹤0.01%
53
– –
V icon
211
Visa
V
$677B
$2.67K ﹤0.01%
15
– –
AXP icon
212
American Express
AXP
$230B
$2.63K ﹤0.01%
+20
New +$3.03K
CI icon
213
Cigna
CI
$72.4B
$2.5K ﹤0.01%
9
– –
CC icon
214
Chemours
CC
$2.23B
$2.46K ﹤0.01%
100
– –
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.43K ﹤0.01%
6
– –
SLVM icon
216
Sylvamo
SLVM
$1.58B
$2.41K ﹤0.01%
71
– –
COST icon
217
Costco
COST
$419B
$2.36K ﹤0.01%
5
– –
ABT icon
218
Abbott
ABT
$190B
$2.32K ﹤0.01%
24
– –
NCLH icon
219
Norwegian Cruise Line
NCLH
$8.59B
$2.27K ﹤0.01%
200
– –
NEOG icon
220
Neogen
NEOG
$2.51B
$2.26K ﹤0.01%
+162
New +$3.26K
KO icon
221
Coca-Cola
KO
$372B
$2.24K ﹤0.01%
40
– –
KMI icon
222
Kinder Morgan
KMI
$70.1B
$2.21K ﹤0.01%
133
– –
LIN icon
223
Linde
LIN
$226B
$2.16K ﹤0.01%
+8
New +$2.3K
WBD icon
224
Warner Bros
WBD
$67.9B
$2.13K ﹤0.01%
185
– –
DMTK
225
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.98K ﹤0.01%
500
– –
7 8
9
10 11

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Financial Synergies Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Synergies Wealth Advisors held 528 positions worth $582M, down 5.3% from $614M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2022 filing shows 35 new, 86 increased, 73 reduced and 59 closed positions. Its largest new stake was Simmons First National: 50,123 shares worth $1.09M. The largest sale was Vanguard Extended Market ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, up from 0.23% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q3 2022 buy was Simmons First National: 50,123 shares worth $1.09M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $5.31M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $4.74M.
  • Financial Synergies Wealth Advisors fully exited PIMCO Dynamic Income Fund in Q3 2022, selling an estimated $53.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $582M portfolio in Q3 2022.
  • Financial Synergies Wealth Advisors opened 35 new positions and closed 59 in Q3 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $582M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2022, filed 4 Apr 2024.