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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
ISRG icon
251
Intuitive Surgical
ISRG
$142B
– –
-6
Closed -$2.4K
ITW icon
252
Illinois Tool Works
ITW
$83.8B
– –
-52
Closed -$14K
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-182
Closed -$21.3K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-307
Closed -$55K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-672
Closed -$56.6K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-380
Closed -$31.9K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-7
Closed -$923
J icon
258
Jacobs Solutions
J
$17.3B
– –
-154
Closed -$19.6K
JAZZ icon
259
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-6
Closed -$723
JBL icon
260
Jabil
JBL
$37B
– –
-5
Closed -$670
JCI icon
261
Johnson Controls International
JCI
$93.3B
– –
-300
Closed -$19.6K
JETS icon
262
US Global Jets ETF
JETS
$831M
– –
-1,000
Closed -$21K
JNJ icon
263
Johnson & Johnson
JNJ
$623B
– –
-437
Closed -$69.2K
JPM icon
264
JPMorgan Chase
JPM
$961B
– –
-787
Closed -$158K
K
265
DELISTED
Kellanova
K
– –
-6
Closed -$344
KDP icon
266
Keurig Dr Pepper
KDP
$39.6B
– –
-21
Closed -$645
KEYS icon
267
Keysight
KEYS
$58.5B
– –
-7
Closed -$1.09K
KLAC icon
268
KLA
KLAC
$260B
– –
-20
Closed -$1.4K
KLG
269
DELISTED
WK Kellogg Co
KLG
– –
-1
Closed -$19
KMB icon
270
Kimberly-Clark
KMB
$35.9B
– –
-14
Closed -$1.81K
KMI icon
271
Kinder Morgan
KMI
$70.3B
– –
-2,475
Closed -$45.4K
KO icon
272
Coca-Cola
KO
$374B
– –
-1,385
Closed -$84.7K
KRO icon
273
KRONOS Worldwide
KRO
$1.02B
– –
-200
Closed -$2.36K
KVUE icon
274
Kenvue
KVUE
$36.4B
– –
-73
Closed -$1.57K
LAMR icon
275
Lamar Advertising Co
LAMR
$15.8B
– –
-207
Closed -$24.7K
9 10
11
12 13

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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.