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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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$31.8B
| $1.78K | ﹤0.01% |
+7
| New | +$1.78K |
|
252
Oracle
ORCL
$419B
| $1.75K | ﹤0.01% |
+25
| New | +$1.83K |
|
253
Diageo
DEO
$52.8B
| $1.74K | ﹤0.01% |
+10
| New | +$1.9K |
|
254
IQVIA
IQV
$40.1B
| $1.74K | ﹤0.01% |
+8
| New | +$1.74K |
|
255
SAP
SAP
$242B
| $1.72K | ﹤0.01% |
+19
| New | +$1.9K |
|
256
Lam Research
LRCX
$390B
| $1.71K | ﹤0.01% |
+40
| New | +$1.9K |
|
257
IBM
IBM
$225B
| $1.7K | ﹤0.01% |
+12
| New | +$1.62K |
|
258
Ecolab
ECL
$79.8B
| $1.69K | ﹤0.01% |
+11
| New | +$1.82K |
|
259
Illinois Tool Works
ITW
$83.5B
| $1.64K | ﹤0.01% |
+9
| New | +$1.8K |
|
260
Moody's
MCO
$82.5B
| $1.63K | ﹤0.01% |
+6
| New | +$1.79K |
|
261
Perrigo
PRGO
$1.78B
| $1.62K | ﹤0.01% |
+40
| New | +$1.49K |
|
262
Equinor
EQNR
$97.2B
| $1.6K | ﹤0.01% |
+46
| New | +$1.64K |
|
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.58K | ﹤0.01% |
+12
| New | +$1.7K |
|
|
SYNH
264
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.58K | ﹤0.01% |
+22
| New | +$1.61K |
|
265
LKQ Corp
LKQ
$6.25B
| $1.57K | ﹤0.01% |
+32
| New | +$1.58K |
|
266
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.56K | ﹤0.01% |
+10
| New | +$1.54K |
|
267
Unilever
UL
$134B
| $1.56K | ﹤0.01% |
+30
| New | +$1.53K |
|
268
American Tower
AMT
$79B
| $1.53K | ﹤0.01% |
+6
| New | +$1.51K |
|
269
Snowflake
SNOW
$116B
| $1.53K | ﹤0.01% |
+11
| New | +$1.74K |
|
270
Datadog
DDOG
$88.6B
| $1.52K | ﹤0.01% |
+16
| New | +$1.76K |
|
|
VRTV
271
DELISTED
VERITIV CORPORATION
VRTV
| $1.52K | ﹤0.01% |
+14
| New | +$1.91K |
|
272
Keysight
KEYS
$58.7B
| $1.52K | ﹤0.01% |
+11
| New | +$1.56K |
|
273
Azenta
AZTA
$1.54B
| $1.51K | ﹤0.01% |
+21
| New | +$1.57K |
|
274
Dollar General
DG
$26.5B
| $1.47K | ﹤0.01% |
+6
| New | +$1.4K |
|
275
NextEra Energy
NEE
$179B
| $1.47K | ﹤0.01% |
+19
| New | +$1.45K |
|
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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.