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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
XYZ
251
Block Inc
XYZ
$47.5B
$6.52K ﹤0.01%
98
-22
-18% -$1.38K
MMM icon
252
3M
MMM
$94.4B
$6.38K ﹤0.01%
77
-16
-17% -$1.36K
SHEL icon
253
Shell
SHEL
$250B
$6.25K ﹤0.01%
104
-319
-75% -$19.1K
DIS icon
254
Walt Disney
DIS
$178B
$6.16K ﹤0.01%
69
– –
MS icon
255
Morgan Stanley
MS
$339B
$5.98K ﹤0.01%
70
-17
-20% -$1.45K
UBER icon
256
Uber
UBER
$160B
$5.83K ﹤0.01%
135
– –
CFG icon
257
Citizens Financial Group
CFG
$30.8B
$5.59K ﹤0.01%
214
-184
-46% -$5.07K
VDE icon
258
Vanguard Energy ETF
VDE
$10.4B
$5.37K ﹤0.01%
48
– –
GEHC icon
259
GE HealthCare
GEHC
$32.9B
$5.28K ﹤0.01%
65
– –
IHF icon
260
iShares US Healthcare Providers ETF
IHF
$1.26B
$5.13K ﹤0.01%
100
– –
AXP icon
261
American Express
AXP
$231B
$4.97K ﹤0.01%
29
– –
GT icon
262
Goodyear
GT
$1.77B
$4.92K ﹤0.01%
360
– –
PEY icon
263
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.61K ﹤0.01%
240
– –
TTC icon
264
Toro Company
TTC
$9.45B
$4.58K ﹤0.01%
45
– –
SWKS icon
265
Skyworks Solutions
SWKS
$10.3B
$4.54K ﹤0.01%
41
– –
QRVO icon
266
Qorvo
QRVO
$8.54B
$4.49K ﹤0.01%
44
– –
NFLX icon
267
Netflix
NFLX
$311B
$4.41K ﹤0.01%
100
-10
-9% -$368
AMC icon
268
AMC Entertainment Holdings
AMC
$2.15B
$4.4K ﹤0.01%
100
– –
NCLH icon
269
Norwegian Cruise Line
NCLH
$8.55B
$4.35K ﹤0.01%
200
– –
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.92K ﹤0.01%
55
– –
CC icon
271
Chemours
CC
$2.26B
$3.69K ﹤0.01%
100
– –
PGX icon
272
Invesco Preferred ETF
PGX
$3.76B
$3.6K ﹤0.01%
+316
New +$3.59K
ZM icon
273
Zoom
ZM
$31B
$3.6K ﹤0.01%
53
– –
GSK icon
274
GSK
GSK
$102B
$3.56K ﹤0.01%
100
– –
NEOG icon
275
Neogen
NEOG
$2.52B
$3.52K ﹤0.01%
162
– –
9 10
11
12 13

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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 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.