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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 | |
|---|---|---|---|---|---|---|
301
Tucows
TCX
$143M
| $1.07K | ﹤0.01% |
+24
| New | +$1.27K |
|
302
TJX Companies
TJX
$172B
| $1.06K | ﹤0.01% |
+19
| New | +$1.15K |
|
303
Xcel Energy
XEL
$48.5B
| $1.06K | ﹤0.01% |
+15
| New | +$1.09K |
|
|
RTB
304
RTB Digital
RTB
$232M
| $1.06K | ﹤0.01% |
+3
| New | +$2.89K |
|
305
Netflix
NFLX
$311B
| $1.05K | ﹤0.01% |
+60
| New | +$1.33K |
|
306
Phibro Animal Health
PAHC
$1.38B
| $1.03K | ﹤0.01% |
+54
| New | +$1.02K |
|
307
Elanco Animal Health
ELAN
$11.4B
| $1.02K | ﹤0.01% |
+52
| New | +$1.23K |
|
308
Verizon
VZ
$196B
| $1.01K | ﹤0.01% |
+20
| New | +$1.01K |
|
309
Southern Company
SO
$106B
| $999 | ﹤0.01% |
+14
| New | +$1.03K |
|
310
Waters Corp
WAT
$40.7B
| $993 | ﹤0.01% |
+3
| New | +$952 |
|
311
RELX
RELX
$61.7B
| $970 | ﹤0.01% |
+36
| New | +$1.04K |
|
312
Microvast
MVST
$288M
| $960 | ﹤0.01% |
+432
| New | +$1.85K |
|
313
Northrop Grumman
NOC
$81.8B
| $958 | ﹤0.01% |
+2
| New | +$918 |
|
314
Valero Energy
VLO
$93.3B
| $957 | ﹤0.01% |
+9
| New | +$1.06K |
|
315
Bruker
BRKR
$8.69B
| $942 | ﹤0.01% |
+15
| New | +$920 |
|
316
Prologis
PLD
$133B
| $942 | ﹤0.01% |
+8
| New | +$1.11K |
|
317
Public Storage
PSA
$60.7B
| $939 | ﹤0.01% |
+3
| New | +$1.04K |
|
318
Palantir
PLTR
$420B
| $907 | ﹤0.01% |
+100
| New | +$988 |
|
319
Stellantis
STLA
$20.5B
| $903 | ﹤0.01% |
+73
| New | +$1.03K |
|
320
Deere & Co
DE
$167B
| $899 | ﹤0.01% |
+3
| New | +$1.1K |
|
321
Omnicom Group
OMC
$23.6B
| $891 | ﹤0.01% |
+14
| New | +$1.04K |
|
322
MetLife
MET
$61.5B
| $880 | ﹤0.01% |
+14
| New | +$927 |
|
323
Dominion Energy
D
$59.9B
| $878 | ﹤0.01% |
+11
| New | +$908 |
|
324
Take-Two Interactive
TTWO
$46.8B
| $858 | ﹤0.01% |
+7
| New | +$891 |
|
325
Automatic Data Processing
ADP
$108B
| $841 | ﹤0.01% |
+4
| New | +$877 |
|
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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.