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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
+7.6%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$116M
Cap. Flow
-$50.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
75.13%
Holding
574
New
114
Increased
142
Reduced
109
Closed
68

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$39.8M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.94M
5
XOM icon
ExxonMobil
XOM
+$2.48M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$33.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$26.5M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.99M

Sector Composition

Rank Sector Weight
1 Energy 0.92%
2 Technology 0.45%
3 Consumer Discretionary 0.31%
4 Financials 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$39.5B
$18.9K ﹤0.01%
136
– –
TTD icon
202
Trade Desk
TTD
$6.37B
$18.8K ﹤0.01%
215
-96
-31% -$7.27K
EMN icon
203
Eastman Chemical
EMN
$8.55B
$18.8K ﹤0.01%
+188
New +$16.5K
DMXF icon
204
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$18.7K ﹤0.01%
274
+68
+33% +$4.46K
VSGX icon
205
Vanguard ESG International Stock ETF
VSGX
$6.74B
$18.6K ﹤0.01%
323
+96
+42% +$5.34K
MO icon
206
Altria Group
MO
$109B
$18.6K ﹤0.01%
+426
New +$17.7K
GIS icon
207
General Mills
GIS
$20.2B
$18.3K ﹤0.01%
262
– –
CRWD icon
208
CrowdStrike
CRWD
$226B
$18.3K ﹤0.01%
228
– –
TSCO icon
209
Tractor Supply
TSCO
$18.4B
$17.3K ﹤0.01%
330
+5
+2% +$239
COST icon
210
Costco
COST
$419B
$17.1K ﹤0.01%
23
+18
+360% +$12.8K
AEP icon
211
American Electric Power
AEP
$67.3B
$17.1K ﹤0.01%
199
+194
+3,880% +$15.8K
TSM icon
212
TSMC
TSM
$2.19T
$17K ﹤0.01%
125
– –
UNP icon
213
Union Pacific
UNP
$174B
$16.7K ﹤0.01%
68
– –
BA icon
214
Boeing
BA
$184B
$16.6K ﹤0.01%
86
-40
-32% -$8.22K
DD icon
215
DuPont de Nemours
DD
$19.5B
$16.3K ﹤0.01%
170
– –
WFC.PRL icon
216
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15.9K ﹤0.01%
+13
New +$15.6K
HJEN
217
DELISTED
Direxion Hydrogen ETF
HJEN
$15.6K ﹤0.01%
+1,407
New +$15.4K
CCI icon
218
Crown Castle
CCI
$31.3B
$15.6K ﹤0.01%
147
+134
+1,031% +$14.6K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$15.4K ﹤0.01%
234
– –
WPC icon
220
W.P. Carey
WPC
$15.9B
$15.3K ﹤0.01%
+271
New +$16.2K
C icon
221
Citigroup
C
$228B
$15.2K ﹤0.01%
241
+209
+653% +$11.6K
PARA
222
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
1,272
– –
SKYY icon
223
First Trust Cloud Computing ETF
SKYY
$3.22B
$14.8K ﹤0.01%
155
– –
UFOX
224
Defiance Space and Connective Tech ETF
UFOX
$893M
$14.7K ﹤0.01%
375
– –
SAVE
225
DELISTED
Spirit Airlines, Inc.
SAVE
$14.5K ﹤0.01%
3,000
-500
-14% -$3.7K
7 8
9
10 11

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Financial Synergies Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Synergies Wealth Advisors held 574 positions worth $762M, up 18% from $646M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $50.3M in Q1 2024, closing 68 positions and reducing 109 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $35.3K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.92% of assets, up from 0.53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in Avantis US Small Cap Value ETF worth $11.5M.

  • Financial Synergies Wealth Advisors's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 122,279 shares worth $11.5M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $39.8M increase.
  • Financial Synergies Wealth Advisors's biggest Q1 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $33.5M.
  • Financial Synergies Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q1 2024, selling an estimated $35.3K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 75% of its $762M portfolio in Q1 2024.
  • Financial Synergies Wealth Advisors opened 114 new positions and closed 68 in Q1 2024.
  • Financial Synergies Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $762M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.