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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
FVRR icon
276
Fiverr
FVRR
$315M
$3.25K ﹤0.01%
125
– –
EMLC icon
277
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.07K ﹤0.01%
+120
New +$3.03K
SYK icon
278
Stryker
SYK
$134B
$3.06K ﹤0.01%
10
– –
STAA icon
279
STAAR Surgical
STAA
$1.24B
$3.05K ﹤0.01%
58
– –
SLVM icon
280
Sylvamo
SLVM
$1.58B
$2.87K ﹤0.01%
71
– –
DOCU
281
DocuSign
DOCU
$11.3B
$2.71K ﹤0.01%
53
– –
EPAM icon
282
EPAM Systems
EPAM
$5.15B
$2.7K ﹤0.01%
12
– –
COST icon
283
Costco
COST
$419B
$2.69K ﹤0.01%
5
– –
PSX icon
284
Phillips 66
PSX
$89.5B
$2.67K ﹤0.01%
28
-350
-93% -$34K
CI icon
285
Cigna
CI
$72.4B
$2.53K ﹤0.01%
9
– –
ADBE icon
286
Adobe
ADBE
$105B
$2.44K ﹤0.01%
5
-1
-17% -$403
VMBS icon
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.44K ﹤0.01%
53
– –
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.41K ﹤0.01%
32
– –
VTEB icon
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.36K ﹤0.01%
47
– –
DFAU icon
290
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.33K ﹤0.01%
75
– –
WBD icon
291
Warner Bros
WBD
$67.9B
$2.32K ﹤0.01%
185
-74
-29% -$960
HSBC icon
292
HSBC
HSBC
$355B
$2.22K ﹤0.01%
56
-3
-5% -$112
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.1K ﹤0.01%
+19
New +$2.09K
ISRG icon
294
Intuitive Surgical
ISRG
$142B
$2.05K ﹤0.01%
6
– –
SPGI icon
295
S&P Global
SPGI
$120B
$2K ﹤0.01%
5
-1
-17% -$365
ZION icon
296
Zions Bancorporation
ZION
$10.4B
$1.97K ﹤0.01%
73
– –
DDOG icon
297
Datadog
DDOG
$88.6B
$1.97K ﹤0.01%
20
– –
LIN icon
298
Linde
LIN
$226B
$1.91K ﹤0.01%
5
– –
CRM icon
299
Salesforce
CRM
$162B
$1.9K ﹤0.01%
9
-2
-18% -$408
PRFZ icon
300
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.89K ﹤0.01%
+55
New +$1.79K
10 11
12
13 14

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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.