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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
NVO
326
Novo Nordisk
NVO
$208B
– –
-24
Closed -$3.08K
NVS icon
327
Novartis
NVS
$295B
– –
-208
Closed -$20.1K
NXT icon
328
Nextpower Inc
NXT
$15.9B
– –
-1
Closed -$57
O icon
329
Realty Income
O
$58.7B
– –
-21
Closed -$1.14K
ODFL icon
330
Old Dominion Freight Line
ODFL
$43.5B
– –
-2
Closed -$439
OGN icon
331
Organon & Co
OGN
$3.58B
– –
-71
Closed -$1.33K
OKE icon
332
Oneok
OKE
$57.5B
– –
-6
Closed -$482
OMC icon
333
Omnicom Group
OMC
$23.5B
– –
-121
Closed -$11.7K
OPEN icon
334
Opendoor
OPEN
$3.42B
– –
-26
Closed -$76
ORCL icon
335
Oracle
ORCL
$417B
– –
-328
Closed -$41.1K
ORLY icon
336
O'Reilly Automotive
ORLY
$75.3B
– –
-15
Closed -$1.13K
OXY icon
337
Occidental Petroleum
OXY
$58.9B
– –
-13
Closed -$845
PAG icon
338
Penske Automotive Group
PAG
$14.3B
– –
-4
Closed -$648
PANW icon
339
Palo Alto Networks
PANW
$312B
– –
-198
Closed -$28.1K
PARA
340
DELISTED
Paramount Global Class B
PARA
– –
-1,272
Closed -$15K
PAYC icon
341
Paycom
PAYC
$9.57B
– –
-25
Closed -$4.98K
PAYX icon
342
Paychex
PAYX
$43.1B
– –
-3
Closed -$369
PBH icon
343
Prestige Consumer Healthcare
PBH
$2.54B
– –
-15
Closed -$1.09K
PCAR icon
344
PACCAR
PCAR
$69.6B
– –
-15
Closed -$1.86K
PDN icon
345
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
– –
-59
Closed -$1.94K
PEG icon
346
Public Service Enterprise Group
PEG
$37.5B
– –
-331
Closed -$22.1K
PEP icon
347
PepsiCo
PEP
$188B
– –
-982
Closed -$172K
PEY icon
348
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-240
Closed -$4.96K
PFE icon
349
Pfizer
PFE
$152B
– –
-2,559
Closed -$71K
PG icon
350
Procter & Gamble
PG
$337B
– –
-878
Closed -$142K
12 13
14
15 16

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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 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.