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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
-14.75%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$21.2M
(-3.3%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
495
New
434
Increased
27
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$47.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$19.1M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$11.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$13.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$11.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.35M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.83M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.29% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Energy | 0.23% |
| 4 | Healthcare | 0.11% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$89B
| $2.3K | ﹤0.01% |
28
-5,475
| -99% | -$507K |
|
227
Kinder Morgan
KMI
$70.3B
| $2.23K | ﹤0.01% |
+133
| New | +$2.49K |
|
228
Norwegian Cruise Line
NCLH
$8.55B
| $2.22K | ﹤0.01% |
+200
| New | +$3.35K |
|
229
Adobe
ADBE
$105B
| $2.2K | ﹤0.01% |
+6
| New | +$2.44K |
|
230
Vanguard Total International Stock ETF
VXUS
$162B
| $2.19K | ﹤0.01% |
+42
| New | +$2.33K |
|
231
Salesforce
CRM
$161B
| $2.15K | ﹤0.01% |
+13
| New | +$2.3K |
|
232
Zoetis
ZTS
$31B
| $2.06K | ﹤0.01% |
+12
| New | +$2.08K |
|
233
Intel
INTC
$490B
| $2.06K | ﹤0.01% |
+55
| New | +$2.38K |
|
234
S&P Global
SPGI
$120B
| $2.02K | ﹤0.01% |
+6
| New | +$2.14K |
|
235
T-Mobile US
TMUS
$192B
| $2.02K | ﹤0.01% |
+15
| New | +$1.96K |
|
236
Sony
SONY
$139B
| $1.96K | ﹤0.01% |
+120
| New | +$2.13K |
|
237
Broadcom
AVGO
$1.97T
| $1.94K | ﹤0.01% |
+40
| New | +$2.25K |
|
238
Citigroup
C
$228B
| $1.93K | ﹤0.01% |
+42
| New | +$2.1K |
|
239
Intuit
INTU
$91.3B
| $1.93K | ﹤0.01% |
+5
| New | +$2.07K |
|
240
Truist Financial
TFC
$64B
| $1.9K | ﹤0.01% |
+40
| New | +$1.97K |
|
241
PNC Financial Services
PNC
$101B
| $1.89K | ﹤0.01% |
+12
| New | +$2.01K |
|
242
Humana
HUM
$45B
| $1.87K | ﹤0.01% |
+4
| New | +$1.78K |
|
243
Progressive
PGR
$124B
| $1.86K | ﹤0.01% |
+16
| New | +$1.81K |
|
244
Crown Castle
CCI
$31.4B
| $1.85K | ﹤0.01% |
+11
| New | +$2K |
|
245
Blackrock
BLK
$178B
| $1.83K | ﹤0.01% |
+3
| New | +$1.95K |
|
246
Norfolk Southern
NSC
$75.2B
| $1.82K | ﹤0.01% |
+8
| New | +$1.97K |
|
247
Intuitive Surgical
ISRG
$141B
| $1.81K | ﹤0.01% |
+9
| New | +$2.11K |
|
248
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $1.8K | ﹤0.01% |
+15
| New | +$1.96K |
|
249
US Bancorp
USB
$100B
| $1.79K | ﹤0.01% |
+39
| New | +$1.95K |
|
250
Caterpillar
CAT
$388B
| $1.79K | ﹤0.01% |
+10
| New | +$2.11K |
|
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Financial Synergies Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Synergies Wealth Advisors held 495 positions worth $614M, down 3.3% from $635M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Financial Synergies Wealth Advisors deployed $81.7M of net new capital in Q2 2022, opening 434 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 1,064,974 shares worth $46.5M.
By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $13.6M trimmed.
- Financial Synergies Wealth Advisors's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 1,064,974 shares worth $46.5M.
- Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $19.1M increase.
- Financial Synergies Wealth Advisors's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $13.6M.
- Financial Synergies Wealth Advisors fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $4.99M.
- Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $614M portfolio in Q2 2022.
- Financial Synergies Wealth Advisors opened 434 new positions and closed 3 in Q2 2022.
- Financial Synergies Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $614M.
Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2022, filed 4 Apr 2024.