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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
PPLI
326
People Inc
PPLI
$2.97B
$1.45K ﹤0.01%
28
-5
-15% -$229
TMUS icon
327
T-Mobile US
TMUS
$192B
$1.39K ﹤0.01%
10
– –
ZTS icon
328
Zoetis
ZTS
$31.1B
$1.38K ﹤0.01%
8
-11
-58% -$1.9K
INTU icon
329
Intuit
INTU
$92B
$1.38K ﹤0.01%
3
– –
GDDY icon
330
GoDaddy
GDDY
$11.5B
$1.35K ﹤0.01%
18
– –
AKAM icon
331
Akamai
AKAM
$16.8B
$1.35K ﹤0.01%
15
-5
-25% -$428
HUM icon
332
Humana
HUM
$44.8B
$1.34K ﹤0.01%
3
– –
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.34K ﹤0.01%
13
– –
ELV icon
334
Elevance Health
ELV
$84.7B
$1.33K ﹤0.01%
3
– –
AVTR icon
335
Avantor
AVTR
$9.31B
$1.31K ﹤0.01%
64
– –
MTD icon
336
Mettler-Toledo International
MTD
$28.8B
$1.31K ﹤0.01%
1
– –
ZBH icon
337
Zimmer Biomet
ZBH
$18.5B
$1.31K ﹤0.01%
9
– –
SNPS icon
338
Synopsys
SNPS
$78.7B
$1.31K ﹤0.01%
3
-1
-25% -$403
HMC icon
339
Honda
HMC
$41.1B
$1.3K ﹤0.01%
43
– –
GS icon
340
Goldman Sachs
GS
$301B
$1.29K ﹤0.01%
4
– –
OGN icon
341
Organon & Co
OGN
$3.58B
$1.29K ﹤0.01%
62
+42
+210% +$913
LRCX icon
342
Lam Research
LRCX
$390B
$1.29K ﹤0.01%
20
-10
-33% -$564
PCAR icon
343
PACCAR
PCAR
$69.8B
$1.25K ﹤0.01%
15
– –
VTRS icon
344
Viatris
VTRS
$18.7B
$1.24K ﹤0.01%
124
– –
SNOW icon
345
Snowflake
SNOW
$116B
$1.23K ﹤0.01%
7
– –
EW icon
346
Edwards Lifesciences
EW
$54B
$1.23K ﹤0.01%
+13
New +$1.13K
QS icon
347
QuantumScape Corp
QS
$3.9B
$1.22K ﹤0.01%
152
– –
WM icon
348
Waste Management
WM
$90.7B
$1.21K ﹤0.01%
7
– –
BX icon
349
Blackstone
BX
$118B
$1.21K ﹤0.01%
13
-4
-24% -$346
APD icon
350
Air Products & Chemicals
APD
$68.9B
$1.2K ﹤0.01%
4
– –
12 13
14
15 16

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NCMU
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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.