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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
LDEM icon
276
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-202
Closed -$8.87K
LFUS icon
277
Littelfuse
LFUS
$11.6B
– –
-1
Closed -$243
LGND icon
278
Ligand Pharmaceuticals
LGND
$5.78B
– –
-13
Closed -$951
LIN icon
279
Linde
LIN
$227B
– –
-6
Closed -$2.79K
LKQ icon
280
LKQ Corp
LKQ
$6.25B
– –
-13
Closed -$695
LMND icon
281
Lemonade
LMND
$4.07B
– –
-18
Closed -$296
LMT icon
282
Lockheed Martin
LMT
$138B
– –
-91
Closed -$41.3K
LNG icon
283
Cheniere Energy
LNG
$55.2B
– –
-204
Closed -$32.9K
LOW icon
284
Lowe's Companies
LOW
$124B
– –
-507
Closed -$129K
LRCX icon
285
Lam Research
LRCX
$389B
– –
-20
Closed -$1.94K
LYG icon
286
Lloyds Banking Group
LYG
$88.8B
– –
-450
Closed -$1.17K
MA icon
287
Mastercard
MA
$493B
– –
-44
Closed -$21.2K
MASI
288
DELISTED
Masimo
MASI
– –
-2
Closed -$294
MAT icon
289
Mattel
MAT
$4.28B
– –
-23
Closed -$453
MCO icon
290
Moody's
MCO
$82.5B
– –
-3
Closed -$1.18K
MDLZ icon
291
Mondelez International
MDLZ
$78.6B
– –
-354
Closed -$24.8K
MDT icon
292
Medtronic
MDT
$115B
– –
-277
Closed -$24.1K
MET icon
293
MetLife
MET
$61.8B
– –
-589
Closed -$43.7K
META icon
294
Meta Platforms (Facebook)
META
$1.53T
– –
-53
Closed -$25.8K
MLM icon
295
Martin Marietta Materials
MLM
$33.1B
– –
-2
Closed -$1.23K
MRSH
296
Marsh
MRSH
$91.6B
– –
-5
Closed -$1.03K
MMM icon
297
3M
MMM
$94.4B
– –
-292
Closed -$25.9K
MNST icon
298
Monster Beverage
MNST
$89.5B
– –
-32
Closed -$949
MO icon
299
Altria Group
MO
$108B
– –
-426
Closed -$18.6K
MRK icon
300
Merck
MRK
$322B
– –
-1,093
Closed -$144K
10 11
12
13 14

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CTC
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PAMJ
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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.