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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
+4.99%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$31.3M
Cap. Flow
-$1.04M
Cap. Flow %
-0.15%
Top 10 Hldgs %
74.02%
Holding
545
New
48
Increased
104
Reduced
135
Closed
49

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.79M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$953K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$870K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$862K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.05M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.28M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.57M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$686K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K

Sector Composition

Rank Sector Weight
1 Energy 0.79%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
CALL
iShares Silver Trust
SLV
$31.5B
– –
0
– –
HBAN icon
227
Huntington Bancshares
HBAN
$36B
$10.4K ﹤0.01%
963
-164
-15% -$1.75K
WSO icon
228
Watsco Inc
WSO
$13.2B
$10.3K ﹤0.01%
27
-18
-40% -$6.1K
VIOO icon
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$10.1K ﹤0.01%
110
– –
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.99K ﹤0.01%
96
+13
+16% +$1.35K
CNP icon
231
CenterPoint Energy
CNP
$26.5B
$9.74K ﹤0.01%
334
– –
GOOGL icon
232
Alphabet (Google) Class A
GOOGL
$4.21T
$9.58K ﹤0.01%
80
– –
RSPN icon
233
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$9.25K ﹤0.01%
225
+75
+50% +$2.82K
FNF icon
234
Fidelity National Financial
FNF
$12.9B
$9.14K ﹤0.01%
254
+3
+1% +$105
SHOP icon
235
Shopify
SHOP
$197B
$8.4K ﹤0.01%
130
– –
CRWD icon
236
CrowdStrike
CRWD
$226B
$8.37K ﹤0.01%
228
– –
WFC.PRL icon
237
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.06K ﹤0.01%
+7
New +$8.08K
PAYC icon
238
Paycom
PAYC
$9.57B
$8.03K ﹤0.01%
25
– –
VT icon
239
Vanguard Total World Stock ETF
VT
$81.1B
$7.74K ﹤0.01%
80
+1
+1% +$94
ESML icon
240
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$7.6K ﹤0.01%
214
+17
+9% +$575
YUMC icon
241
Yum China
YUMC
$16.3B
$7.51K ﹤0.01%
133
– –
SAM icon
242
Boston Beer
SAM
$1.84B
$7.4K ﹤0.01%
24
– –
ASML icon
243
ASML
ASML
$687B
$7.25K ﹤0.01%
10
– –
PYPL icon
244
PayPal
PYPL
$50.4B
$7.21K ﹤0.01%
108
-27
-20% -$1.84K
ZBRA icon
245
Zebra Technologies
ZBRA
$18.1B
$7.1K ﹤0.01%
24
– –
WMB icon
246
Williams Companies
WMB
$88.3B
$7.02K ﹤0.01%
215
– –
AMAT icon
247
Applied Materials
AMAT
$418B
$6.97K ﹤0.01%
48
– –
LDEM icon
248
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$6.82K ﹤0.01%
152
+11
+8% +$494
VCEB icon
249
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$6.71K ﹤0.01%
108
+12
+13% +$744
EAGG icon
250
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.67K ﹤0.01%
141
+17
+14% +$810
8 9
10
11 12

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PWAM
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CTC
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BBCM
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PAMJ
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Financial Synergies Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Synergies Wealth Advisors held 545 positions worth $713M, up 4.6% from $682M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Synergies Wealth Advisors's Q2 2023 filing shows 48 new, 104 increased, 135 reduced and 49 closed positions. Its largest new stake was RPM International: 633 shares worth $56.8K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Energy at 0.79% of assets, down from 0.82% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Synergies Wealth Advisors's largest Q2 2023 buy was RPM International: 633 shares worth $56.8K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $8.79M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.05M.
  • Financial Synergies Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $46.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 74% of its $713M portfolio in Q2 2023.
  • Financial Synergies Wealth Advisors opened 48 new positions and closed 49 in Q2 2023.
  • Financial Synergies Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $713M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2023, filed 4 Apr 2024.