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
+5.94%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
72.05%
Holding
516
New
54
Increased
133
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.3M
2
XOM icon
ExxonMobil
XOM
+$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$734K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.58M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$871K

Sector Composition

Rank Sector Weight
1 Energy 0.82%
2 Consumer Discretionary 0.32%
3 Financials 0.27%
4 Technology 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$83.5B
$15.3K ﹤0.01%
63
+11
+21% +$2.57K
DD icon
202
DuPont de Nemours
DD
$19.5B
$15.3K ﹤0.01%
170
– –
VNQI icon
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$15.3K ﹤0.01%
376
– –
TSCO icon
204
Tractor Supply
TSCO
$18.4B
$15.2K ﹤0.01%
325
– –
EMR icon
205
Emerson Electric
EMR
$91.7B
$15K ﹤0.01%
+173
New +$15.1K
ACN icon
206
Accenture
ACN
$110B
$14.9K ﹤0.01%
52
+18
+53% +$4.91K
SCHW
207
Charles Schwab
SCHW
$186B
$14.7K ﹤0.01%
280
-9
-3% -$659
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$14.6K ﹤0.01%
234
– –
WSO icon
209
Watsco Inc
WSO
$13.2B
$14.3K ﹤0.01%
45
+18
+67% +$5.29K
CE icon
210
Celanese
CE
$4.92B
$14.3K ﹤0.01%
+131
New +$15.1K
UNP icon
211
Union Pacific
UNP
$174B
$13.7K ﹤0.01%
68
– –
PXF icon
212
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$13.3K ﹤0.01%
301
– –
DMXF icon
213
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$13.1K ﹤0.01%
219
+13
+6% +$754
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$13K ﹤0.01%
+440
New +$13K
MUSA icon
215
Murphy USA
MUSA
$10B
$13K ﹤0.01%
+50
New +$13K
JPST icon
216
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$13K ﹤0.01%
+258
New +$13K
CTVA icon
217
Corteva
CTVA
$50.9B
$12.8K ﹤0.01%
213
– –
VSGX icon
218
Vanguard ESG International Stock ETF
VSGX
$6.74B
$12.8K ﹤0.01%
244
+17
+7% +$883
NOC icon
219
Northrop Grumman
NOC
$81.8B
$12.7K ﹤0.01%
27
+25
+1,250% +$11.6K
HBAN icon
220
Huntington Bancshares
HBAN
$35.9B
$12.6K ﹤0.01%
+1,127
New +$15.7K
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$12.6K ﹤0.01%
58
– –
DOC icon
222
Healthpeak Properties
DOC
$14.1B
$12.5K ﹤0.01%
+567
New +$14.1K
UFOX
223
Defiance Space and Connective Tech ETF
UFOX
$893M
$12.3K ﹤0.01%
375
– –
CFG icon
224
Citizens Financial Group
CFG
$30.7B
$12.1K ﹤0.01%
+398
New +$15.6K
GLPI icon
225
Gaming and Leisure Properties
GLPI
$12.4B
$11.7K ﹤0.01%
+225
New +$11.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Synergies Wealth Advisors held 516 positions worth $682M, up 5.5% from $646M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Synergies Wealth Advisors's Q1 2023 filing shows 54 new, 133 increased, 49 reduced and 19 closed positions. Its largest new stake was Enterprise Products Partners: 3,604 shares worth $93.3K. The largest sale was Vanguard Extended Market ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Energy at 0.82% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Synergies Wealth Advisors's largest Q1 2023 buy was Enterprise Products Partners: 3,604 shares worth $93.3K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $21.3M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $21.6M.
  • Financial Synergies Wealth Advisors fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $10.1K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 72% of its $682M portfolio in Q1 2023.
  • Financial Synergies Wealth Advisors opened 54 new positions and closed 19 in Q1 2023.
  • Financial Synergies Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2023, filed 4 Apr 2024.