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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
+10.2%
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
-$46.6M
Cap. Flow
-$3.59M
Cap. Flow %
-0.56%
Top 10 Hldgs %
69.29%
Holding
555
New
56
Increased
91
Reduced
146
Closed
95

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$22.5M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.19M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.33M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.23M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01M

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
– –
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$4.2T
$7.06K ﹤0.01%
80
-441
-85% -$59.3K
VT icon
203
Vanguard Total World Stock ETF
VT
$81.1B
$6.81K ﹤0.01%
79
-1
-1% -$96
WSO icon
204
Watsco Inc
WSO
$13.2B
$6.73K ﹤0.01%
27
– –
DFSV
205
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$6.29K ﹤0.01%
254
-693
-73% -$18K
CMCSA icon
206
Comcast
CMCSA
$91B
$6.16K ﹤0.01%
176
-589
-77% -$25.2K
ZBRA icon
207
Zebra Technologies
ZBRA
$18.1B
$6.15K ﹤0.01%
24
– –
CRWD icon
208
CrowdStrike
CRWD
$226B
$6K ﹤0.01%
228
– –
DIS icon
209
Walt Disney
DIS
$179B
$6K ﹤0.01%
69
+10
+17% +$882
ESML icon
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$5.85K ﹤0.01%
178
-49
-22% -$1.67K
LDEM icon
211
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$5.73K ﹤0.01%
134
-32
-19% -$1.37K
VDE icon
212
Vanguard Energy ETF
VDE
$10.4B
$5.71K ﹤0.01%
47
-1
-2% -$120
MMM icon
213
3M
MMM
$94.4B
$5.61K ﹤0.01%
56
-3
-5% -$241
MS icon
214
Morgan Stanley
MS
$338B
$5.36K ﹤0.01%
63
-7
-10% -$560
VCEB icon
215
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$5.21K ﹤0.01%
86
-31
-26% -$1.87K
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
-45
-29% -$2.06K
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
+4
+14% +$644
SHOP icon
220
Shopify
SHOP
$196B
$4.51K ﹤0.01%
130
– –
ASML icon
221
ASML
ASML
$691B
$4.37K ﹤0.01%
8
-102
-93% -$67.4K
AMC icon
222
AMC Entertainment Holdings
AMC
$2.14B
$4.07K ﹤0.01%
1,000
+887
+785% +$7.2K
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
New +$3.91K
7 8
9
10 11

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Financial Synergies Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Synergies Wealth Advisors held 555 positions worth $646M, down 6.7% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Synergies Wealth Advisors's Q4 2023 filing shows 56 new, 91 increased, 146 reduced and 95 closed positions. Its largest new stake was Micron Technology: 700 shares worth $35K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, down from 1% a quarter earlier, followed by Financials and Technology.

  • Financial Synergies Wealth Advisors's largest Q4 2023 buy was Micron Technology: 700 shares worth $35K.
  • Financial Synergies Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2023, an estimated $22.5M increase.
  • Financial Synergies Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $32.1M.
  • Financial Synergies Wealth Advisors fully exited Enterprise Products Partners in Q4 2023, selling an estimated $98.6K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 69% of its $646M portfolio in Q4 2023.
  • Financial Synergies Wealth Advisors opened 56 new positions and closed 95 in Q4 2023.
  • Financial Synergies Wealth Advisors's portfolio value fell 6.7% quarter-over-quarter to $646M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2023, filed 4 Apr 2024.