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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
+8.68%
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
+$64.3M
Cap. Flow
+$16M
Cap. Flow %
2.47%
Top 10 Hldgs %
69.29%
Holding
511
New
42
Increased
121
Reduced
64
Closed
49

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.55M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.91M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.18M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

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
WMB icon
201
Williams Companies
WMB
$88.4B
$7.07K ﹤0.01%
+215
New +$7K
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$4.2T
$7.06K ﹤0.01%
80
– –
VT icon
203
Vanguard Total World Stock ETF
VT
$81.1B
$6.81K ﹤0.01%
79
-9
-10% -$769
WSO icon
204
Watsco Inc
WSO
$13.2B
$6.73K ﹤0.01%
+27
New +$7.1K
DFSV
205
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$6.29K ﹤0.01%
254
+36
+17% +$890
CMCSA icon
206
Comcast
CMCSA
$91B
$6.16K ﹤0.01%
176
– –
ZBRA icon
207
Zebra Technologies
ZBRA
$18.1B
$6.15K ﹤0.01%
24
-4
-14% -$1.03K
CRWD icon
208
CrowdStrike
CRWD
$226B
$6K ﹤0.01%
228
– –
DIS icon
209
Walt Disney
DIS
$179B
$6K ﹤0.01%
69
– –
ESML icon
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$5.85K ﹤0.01%
178
+29
+19% +$963
LDEM icon
211
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$5.73K ﹤0.01%
134
+29
+28% +$1.24K
VDE icon
212
Vanguard Energy ETF
VDE
$10.4B
$5.71K ﹤0.01%
47
+1
+2% +$122
MMM icon
213
3M
MMM
$94.4B
$5.61K ﹤0.01%
56
+1
+2% +$102
MS icon
214
Morgan Stanley
MS
$338B
$5.36K ﹤0.01%
+63
New +$5.37K
VCEB icon
215
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$5.21K ﹤0.01%
86
+13
+18% +$783
TTC icon
216
Toro Company
TTC
$9.41B
$5.07K ﹤0.01%
45
– –
EAGG icon
217
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.04K ﹤0.01%
108
+13
+14% +$606
PEY icon
218
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.97K ﹤0.01%
240
– –
AXP icon
219
American Express
AXP
$230B
$4.8K ﹤0.01%
33
+13
+65% +$1.93K
SHOP icon
220
Shopify
SHOP
$196B
$4.51K ﹤0.01%
130
– –
ASML icon
221
ASML
ASML
$691B
$4.37K ﹤0.01%
8
-5
-38% -$2.62K
AMC icon
222
AMC Entertainment Holdings
AMC
$2.14B
$4.07K ﹤0.01%
100
– –
QRVO icon
223
Qorvo
QRVO
$8.53B
$3.99K ﹤0.01%
44
– –
EPAM icon
224
EPAM Systems
EPAM
$5.15B
$3.93K ﹤0.01%
12
– –
SIVB
225
DELISTED
SVB Financial Group
SIVB
$3.91K ﹤0.01%
17
– –
7 8
9
10 11

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Financial Synergies Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Synergies Wealth Advisors held 511 positions worth $646M, up 11% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2022 filing shows 42 new, 121 increased, 64 reduced and 49 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M. The largest sale was Vanguard Extended Market ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, up from 0.31% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 82,265 shares worth $4.23M.
  • Financial Synergies Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $8.55M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $7.06M.
  • Financial Synergies Wealth Advisors fully exited Black Stone Minerals in Q4 2022, selling an estimated $153K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2022.
  • Financial Synergies Wealth Advisors opened 42 new positions and closed 49 in Q4 2022.
  • Financial Synergies Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2022, filed 4 Apr 2024.