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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
-3.78%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$20.4M
Cap. Flow
+$7.13M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.07%
Holding
526
New
30
Increased
133
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$940K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$859K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$871K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$616K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$575K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K

Sector Composition

Rank Sector Weight
1 Energy 1.04%
2 Technology 0.4%
3 Consumer Discretionary 0.31%
4 Financials 0.23%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$19.5B
$15.9K ﹤0.01%
170
– –
JCI icon
202
Johnson Controls International
JCI
$93.7B
$15.8K ﹤0.01%
297
+1
+0.3% +$62
EVRG icon
203
Evergy
EVRG
$18.9B
$15.5K ﹤0.01%
306
+3
+1% +$170
ABUS icon
204
Arbutus Biopharma
ABUS
$923M
$14.9K ﹤0.01%
7,350
– –
DMXF icon
205
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$14.4K ﹤0.01%
252
+21
+9% +$1.25K
VSGX icon
206
Vanguard ESG International Stock ETF
VSGX
$6.74B
$14.3K ﹤0.01%
284
+18
+7% +$949
MTN icon
207
Vail Resorts
MTN
$5.26B
$14.3K ﹤0.01%
65
+1
+2% +$237
EMN icon
208
Eastman Chemical
EMN
$8.55B
$14.2K ﹤0.01%
185
+1
+0.5% +$83
WPC icon
209
W.P. Carey
WPC
$15.9B
$14.2K ﹤0.01%
268
+5
+2% +$320
UNP icon
210
Union Pacific
UNP
$174B
$13.8K ﹤0.01%
68
– –
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$13.8K ﹤0.01%
234
– –
DEO icon
212
Diageo
DEO
$52.8B
$13.6K ﹤0.01%
91
– –
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.4K ﹤0.01%
118
– –
TSCO icon
214
Tractor Supply
TSCO
$18.4B
$13.3K ﹤0.01%
325
– –
DUK icon
215
Duke Energy
DUK
$96.1B
$12.5K ﹤0.01%
142
– –
CCI icon
216
Crown Castle
CCI
$31.3B
$12.3K ﹤0.01%
134
-7
-5% -$725
ACN icon
217
Accenture
ACN
$110B
$12.3K ﹤0.01%
40
– –
ITW icon
218
Illinois Tool Works
ITW
$83.5B
$12K ﹤0.01%
52
– –
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$3.22B
$11.8K ﹤0.01%
155
– –
UFOX
220
Defiance Space and Connective Tech ETF
UFOX
$893M
$11.7K ﹤0.01%
375
– –
CVS icon
221
CVS Health
CVS
$120B
$11.4K ﹤0.01%
163
– –
SMH icon
222
VanEck Semiconductor ETF
SMH
$70.6B
$11.2K ﹤0.01%
+77
New +$11.7K
GPC icon
223
Genuine Parts
GPC
$18.6B
$11.1K ﹤0.01%
77
– –
CTVA icon
224
Corteva
CTVA
$50.9B
$10.9K ﹤0.01%
213
– –
TSM icon
225
TSMC
TSM
$2.19T
$10.9K ﹤0.01%
125
– –
7 8
9
10 11

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Financial Synergies Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Synergies Wealth Advisors held 526 positions worth $693M, down 2.9% from $713M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Synergies Wealth Advisors's Q3 2023 filing shows 30 new, 133 increased, 52 reduced and 25 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Energy at 1% of assets, up from 0.79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Synergies Wealth Advisors's largest Q3 2023 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 7,832 shares worth $59.8K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.07M.
  • Financial Synergies Wealth Advisors fully exited Cencora in Q3 2023, selling an estimated $38.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 74% of its $693M portfolio in Q3 2023.
  • Financial Synergies Wealth Advisors opened 30 new positions and closed 25 in Q3 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $693M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q3 2023, filed 4 Apr 2024.