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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
(-2.6%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
507
New
1
Increased
37
Reduced
27
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$2.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.49M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.32M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.79M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Moderna
MRNA
$23.7B
| – | – |
-234
| Closed | -$24.9K |
|
302
Morgan Stanley
MS
$339B
| – | – |
-70
| Closed | -$6.59K |
|
303
Motorola Solutions
MSI
$76.9B
| – | – |
-62
| Closed | -$22K |
|
304
Mettler-Toledo International
MTD
$28.7B
| – | – |
-1
| Closed | -$1.33K |
|
305
Materion
MTRN
$5.9B
| – | – |
-4
| Closed | -$527 |
|
306
Microvast
MVST
$281M
| – | – |
-432
| Closed | -$362 |
|
307
Neurocrine Biosciences
NBIX
$16.5B
| – | – |
-9
| Closed | -$1.24K |
|
308
Norwegian Cruise Line
NCLH
$8.55B
| – | – |
-200
| Closed | -$4.19K |
|
309
NextEra Energy
NEE
$178B
| – | – |
-15
| Closed | -$959 |
|
310
Newmont
NEM
$123B
| – | – |
-17
| Closed | -$610 |
|
311
Neogen
NEOG
$2.51B
| – | – |
-162
| Closed | -$2.56K |
|
312
Cloudflare
NET
$110B
| – | – |
-13
| Closed | -$1.26K |
|
|
NFGC
313
New Found Gold
NFGC
$641M
| – | – |
-20
| Closed | -$74 |
|
314
Netflix
NFLX
$312B
| – | – |
-100
| Closed | -$6.07K |
|
315
National Grid
NGG
$80.6B
| – | – |
-24
| Closed | -$1.57K |
|
316
NIO
NIO
$11.5B
| – | – |
-27
| Closed | -$122 |
|
317
Nike
NKE
$60.8B
| – | – |
-480
| Closed | -$45.1K |
|
318
NLI Holdings
NL
$318M
| – | – |
-136
| Closed | -$997 |
|
319
Northrop Grumman
NOC
$81.8B
| – | – |
-2
| Closed | -$958 |
|
320
Nokia
NOK
$52.5B
| – | – |
-66
| Closed | -$234 |
|
321
ServiceNow
NOW
$131B
| – | – |
-15
| Closed | -$2.29K |
|
322
NRG Energy
NRG
$25.3B
| – | – |
-31
| Closed | -$2.1K |
|
323
Norfolk Southern
NSC
$75.3B
| – | – |
-1,771
| Closed | -$451K |
|
324
NetApp
NTAP
$38.8B
| – | – |
-13
| Closed | -$1.36K |
|
325
Nucor
NUE
$62.2B
| – | – |
-71
| Closed | -$14.1K |
|
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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.