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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
+0.97%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$19.8M
Cap. Flow
-$25.3M
Cap. Flow %
-3.41%
Top 10 Hldgs %
78.1%
Holding
507
New
1
Increased
37
Reduced
27
Closed
436

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.49M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.79M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.41M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 0.89%
2 Technology 0.39%
3 Consumer Discretionary 0.19%
4 Financials 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$38.4B
– –
-4
Closed -$413
HLN icon
227
Haleon
HLN
$43.8B
– –
-180
Closed -$1.53K
HLT icon
228
Hilton Worldwide
HLT
$70.8B
– –
-3
Closed -$640
HMC icon
229
Honda
HMC
$41B
– –
-43
Closed -$1.6K
HOLX
230
DELISTED
Hologic
HOLX
– –
-3
Closed -$234
HON icon
231
Honeywell
HON
$74.3B
– –
-428
Closed -$82.7K
HPE icon
232
Hewlett Packard
HPE
$72.4B
– –
-1,616
Closed -$28.7K
HPQ icon
233
HP
HPQ
$26.5B
– –
-1,602
Closed -$48.4K
HRL icon
234
Hormel Foods
HRL
$13.5B
– –
-35
Closed -$1.22K
HRMY icon
235
Harmony Biosciences
HRMY
$2.28B
– –
-5
Closed -$168
HSBC icon
236
HSBC
HSBC
$355B
– –
-56
Closed -$2.21K
PPLI
237
People Inc
PPLI
$3.03B
– –
-28
Closed -$1.23K
IAU icon
238
iShares Gold Trust
IAU
$65B
– –
-3,183
Closed -$134K
IBIT icon
239
iShares Bitcoin Trust
IBIT
$47.2B
– –
-253
Closed -$10.2K
IBM icon
240
IBM
IBM
$225B
– –
-198
Closed -$37.9K
ICE icon
241
Intercontinental Exchange
ICE
$84.5B
– –
-15
Closed -$2.06K
ICLR icon
242
Icon
ICLR
$12.7B
– –
-4
Closed -$1.34K
IDXX icon
243
Idexx Laboratories
IDXX
$46.8B
– –
-2
Closed -$1.08K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-768
Closed -$39.4K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-358
Closed -$39.6K
INTC icon
246
Intel
INTC
$493B
– –
-50
Closed -$2.21K
INTU icon
247
Intuit
INTU
$91.6B
– –
-3
Closed -$1.95K
INVA icon
248
Innoviva
INVA
$1.5B
– –
-32
Closed -$488
IP icon
249
International Paper
IP
$22B
– –
-784
Closed -$30.6K
IQV icon
250
IQVIA
IQV
$40.2B
– –
-9
Closed -$2.28K
8 9
10
11 12

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NCMU
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PWAM
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CTC
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BBCM
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PAMJ
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TFA
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Financial Synergies Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Synergies Wealth Advisors held 507 positions worth $742M, down 2.6% from $762M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $25.3M in Q2 2024, closing 436 positions and reducing 27 holdings. Its most notable exit was Norfolk Southern, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.89% of assets, down from 0.92% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in VanEck Morningstar Wide Moat ETF worth $484K.

  • Financial Synergies Wealth Advisors's largest Q2 2024 buy was VanEck Morningstar Wide Moat ETF: 5,583 shares worth $484K.
  • Financial Synergies Wealth Advisors added most to Dimensional US Small Cap ETF in Q2 2024, an estimated $2.6M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $11.7M.
  • Financial Synergies Wealth Advisors fully exited Norfolk Southern in Q2 2024, selling an estimated $451K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 78% of its $742M portfolio in Q2 2024.
  • Financial Synergies Wealth Advisors opened 1 new position and closed 436 in Q2 2024.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $742M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.