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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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$134B
| $1.46K | ﹤0.01% |
+14
| New | +$1.71K |
|
277
Charter Communications
CHTR
$18.8B
| $1.41K | ﹤0.01% |
+3
| New | +$1.46K |
|
278
Duke Energy
DUK
$96.1B
| $1.39K | ﹤0.01% |
+13
| New | +$1.43K |
|
|
GRFS
279
Grifois
GRFS
$5.44B
| $1.39K | ﹤0.01% |
+117
| New | +$1.4K |
|
280
Colgate-Palmolive
CL
$73.6B
| $1.36K | ﹤0.01% |
+17
| New | +$1.33K |
|
281
Amphenol
APH
$206B
| $1.35K | ﹤0.01% |
+42
| New | +$1.46K |
|
282
Medpace
MEDP
$16.9B
| $1.35K | ﹤0.01% |
+9
| New | +$1.3K |
|
283
Boston Scientific
BSX
$74.2B
| $1.34K | ﹤0.01% |
+36
| New | +$1.47K |
|
284
QuantumScape Corp
QS
$3.9B
| $1.31K | ﹤0.01% |
+152
| New | +$2.03K |
|
285
Viatris
VTRS
$18.7B
| $1.3K | ﹤0.01% |
+124
| New | +$1.36K |
|
286
Fidelity National Information Services
FIS
$22.1B
| $1.28K | ﹤0.01% |
+14
| New | +$1.39K |
|
287
General Mills
GIS
$20.2B
| $1.28K | ﹤0.01% |
+17
| New | +$1.19K |
|
288
Applied Materials
AMAT
$417B
| $1.27K | ﹤0.01% |
+14
| New | +$1.54K |
|
289
Okta
OKTA
$26.1B
| $1.27K | ﹤0.01% |
+14
| New | +$1.51K |
|
290
ResMed
RMD
$32.6B
| $1.26K | ﹤0.01% |
+6
| New | +$1.28K |
|
291
GoDaddy
GDDY
$11.5B
| $1.25K | ﹤0.01% |
+18
| New | +$1.37K |
|
292
Lowe's Companies
LOW
$124B
| $1.22K | ﹤0.01% |
+7
| New | +$1.35K |
|
293
Synopsys
SNPS
$78.7B
| $1.22K | ﹤0.01% |
+4
| New | +$1.21K |
|
294
NRG Energy
NRG
$25.2B
| $1.18K | ﹤0.01% |
+31
| New | +$1.27K |
|
295
Prudential
PUK
$34B
| $1.18K | ﹤0.01% |
+47
| New | +$1.21K |
|
296
Arthur J. Gallagher & Co
AJG
$65B
| $1.14K | ﹤0.01% |
+7
| New | +$1.16K |
|
|
SWCH
297
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.11K | ﹤0.01% |
+33
| New | +$1.07K |
|
298
United Parcel Service
UPS
$88.8B
| $1.1K | ﹤0.01% |
+6
| New | +$1.09K |
|
299
Marriott International
MAR
$91.1B
| $1.09K | ﹤0.01% |
+8
| New | +$1.32K |
|
300
Waste Management
WM
$90.7B
| $1.07K | ﹤0.01% |
+7
| New | +$1.1K |
|
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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.