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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 | |
|---|---|---|---|---|---|---|
326
Royalty Pharma
RPRX
$25.7B
| $841 | ﹤0.01% |
+20
| New | +$820 |
|
327
Kraft Heinz
KHC
$29.2B
| $840 | ﹤0.01% |
+22
| New | +$881 |
|
328
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $837 | ﹤0.01% |
+16
| New | +$917 |
|
329
PACCAR
PCAR
$69.8B
| $824 | ﹤0.01% |
+15
| New | +$845 |
|
330
Exelon
EXC
$46.2B
| $816 | ﹤0.01% |
+18
| New | +$846 |
|
331
CSX Corp
CSX
$92.5B
| $814 | ﹤0.01% |
+28
| New | +$913 |
|
332
Kimberly-Clark
KMB
$36.1B
| $811 | ﹤0.01% |
+6
| New | +$790 |
|
333
Sea Limited
SE
$80.5B
| $803 | ﹤0.01% |
+12
| New | +$1.02K |
|
334
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $800 | ﹤0.01% |
+30
| New | +$861 |
|
335
Chubb
CB
$134B
| $787 | ﹤0.01% |
+4
| New | +$824 |
|
336
Keurig Dr Pepper
KDP
$39.7B
| $779 | ﹤0.01% |
+22
| New | +$799 |
|
|
MRSH
337
Marsh
MRSH
$91.3B
| $777 | ﹤0.01% |
+5
| New | +$801 |
|
338
Alcon
ALC
$36.4B
| $769 | ﹤0.01% |
+11
| New | +$803 |
|
339
ArcelorMittal
MT
$55.6B
| $769 | ﹤0.01% |
+34
| New | +$996 |
|
340
Occidental Petroleum
OXY
$59B
| $766 | ﹤0.01% |
+13
| New | +$799 |
|
341
Prudential Financial
PRU
$42.2B
| $766 | ﹤0.01% |
+8
| New | +$847 |
|
342
HSBC
HSBC
$355B
| $752 | ﹤0.01% |
+23
| New | +$746 |
|
343
UBS Group
UBS
$176B
| $747 | ﹤0.01% |
+46
| New | +$806 |
|
344
Monster Beverage
MNST
$89.2B
| $742 | ﹤0.01% |
+32
| New | +$696 |
|
345
L3Harris
LHX
$53.3B
| $726 | ﹤0.01% |
+3
| New | +$724 |
|
346
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $723 | ﹤0.01% |
+7
| New | +$783 |
|
347
Cloudflare
NET
$109B
| $700 | ﹤0.01% |
+16
| New | +$1.15K |
|
348
Constellation Brands
STZ
$22.9B
| $700 | ﹤0.01% |
+3
| New | +$730 |
|
349
FedEx
FDX
$76.3B
| $681 | ﹤0.01% |
+3
| New | +$640 |
|
350
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $679 | ﹤0.01% |
+5
| New | +$714 |
|
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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.