Latest Financial Synergies Wealth Advisors, Inc. Stock Portfolio
Financial Synergies Wealth Advisors, Inc. Performance:
2024 Q3: 1.17%YTD: 7.51%2023: 0.16%
Performance for 2024 Q3 is 1.17%, and YTD is 7.51%, and 2023 is 0.16%.
About Financial Synergies Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Synergies Wealth Advisors, Inc. reported an equity portfolio of $805.3 Millions as of 30 Sep, 2024.
The top stock holdings of Financial Synergies Wealth Advisors, Inc. are IJR, VB, VB. The fund has invested 16.3% of it's portfolio in ISHARES TR and 11.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BLACKSTONE SECD LENDING FD and DIMENSIONAL ETF TRUST (DFAC). Financial Synergies Wealth Advisors, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), BROADCOM INC (AVGO) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SPECIALIZED FUNDS (VIG).
The top stock holdings of Financial Synergies Wealth Advisors, Inc. are IJR, VB, VB. The fund has invested 16.3% of it's portfolio in ISHARES TR and 11.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BLACKSTONE SECD LENDING FD and DIMENSIONAL ETF TRUST (DFAC). Financial Synergies Wealth Advisors, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), BROADCOM INC (AVGO) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SPECIALIZED FUNDS (VIG).
Financial Synergies Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Synergies Wealth Advisors, Inc. made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 5.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 306,759 |
| broadcom inc | 254,745 |
| home depot inc | 237,959 |
| jpmorgan chase & co. | 233,708 |
| norfolk southn corp | 220,158 |
| spdr ser tr | 213,131 |
| cisco sys inc | 205,979 |
| allstate corp | 204,064 |
New stocks bought by Financial Synergies Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 238 |
| schwab strategic tr | 24.1 |
| schwab strategic tr | 23.66 |
| vanguard specialized funds | 22.44 |
| nvidia corporation | 18.47 |
| schwab strategic tr | 13.96 |
| ishares tr | 13.65 |
| vaneck etf trust | 13.51 |
Additions to existing portfolio by Financial Synergies Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -39.01 |
| blackstone secd lending fd | -31.84 |
| dimensional etf trust | -26.98 |
| spdr ser tr | -26.36 |
| spdr ser tr | -11.6 |
| vanguard index fds | -9.62 |
| spdr s&p 500 etf tr | -6.49 |
| vanguard index fds | -6.04 |
Financial Synergies Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -288,067 |
| vanguard index fds | -210,799 |
| mckesson corp | -210,255 |
Financial Synergies Wealth Advisors, Inc. got rid off the above stocks
Sector Distribution
Financial Synergies Wealth Advisors, Inc. has about 98% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98 |
Market Cap. Distribution
Financial Synergies Wealth Advisors, Inc. has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 2% of the stocks held by Financial Synergies Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98 |
| S&P 500 | 2 |
Financial Synergies Wealth Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Synergies Wealth Advisors, Inc.
Financial Synergies Wealth Advisors, Inc. has 76 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Financial Synergies Wealth Advisors, Inc. last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.54 | 18,519 | 4,314,840 | added | 238 | ||
| AAXJ | ishares tr | 6.06 | 848,519 | 48,815,300 | added | 1.31 | ||
| AAXJ | ishares tr | 5.70 | 426,651 | 45,929,000 | added | 1.98 | ||
| AAXJ | ishares tr | 0.12 | 18,420 | 968,518 | added | 0.32 | ||
| AAXJ | ishares tr | 0.07 | 8,916 | 603,643 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.85 | 154,951 | 14,867,500 | added | 3.45 | ||
| AEMB | american centy etf tr | 0.04 | 5,428 | 357,331 | added | 6.47 | ||
| AFK | vaneck etf trust | 0.08 | 6,337 | 614,334 | added | 13.51 | ||
| AGT | ishares tr | 0.18 | 20,410 | 1,445,640 | reduced | -0.63 | ||
| ALL | allstate corp | 0.03 | 1,076 | 204,064 | new | |||
| AMZN | amazon com inc | 0.08 | 3,644 | 678,901 | added | 8.16 | ||
| AVGO | broadcom inc | 0.03 | 1,477 | 254,745 | new | |||
| BIL | spdr ser tr | 0.29 | 26,866 | 2,332,520 | reduced | -11.6 | ||
| BIL | spdr ser tr | 0.11 | 18,910 | 860,593 | reduced | -26.36 | ||
| BIL | spdr ser tr | 0.03 | 1,500 | 213,131 | new | |||
| BIV | vanguard bd index fds | 0.03 | 3,308 | 260,276 | added | 4.16 | ||
| BNDW | vanguard scottsdale fds | 2.36 | 228,082 | 19,006,100 | added | 0.05 | ||
| BOND | pimco etf tr | 0.68 | 104,008 | 5,510,330 | added | 0.88 | ||
| BOND | pimco etf tr | 0.03 | 2,162 | 206,457 | reduced | -3.53 | ||
| COP | conocophillips | 0.05 | 4,144 | 436,308 | added | 6.42 | ||