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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 | |
|---|---|---|---|---|---|---|
|
DFSV
351
Dimensional US Small Cap Value ETF
DFSV
$8.38B
| $678 | ﹤0.01% |
+30
| New | +$733 |
|
352
Organon & Co
OGN
$3.58B
| $675 | ﹤0.01% |
+20
| New | +$701 |
|
|
NSTG
353
DELISTED
NanoString Technologies, Inc.
NSTG
| $674 | ﹤0.01% |
+53
| New | +$987 |
|
354
Wabtec
WAB
$50.3B
| $657 | ﹤0.01% |
+8
| New | +$713 |
|
355
Prestige Consumer Healthcare
PBH
$2.54B
| $647 | ﹤0.01% |
+11
| New | +$606 |
|
356
Baxter International
BAX
$14.3B
| $643 | ﹤0.01% |
+10
| New | +$726 |
|
357
KLA
KLAC
$262B
| $639 | ﹤0.01% |
+20
| New | +$672 |
|
358
O'Reilly Automotive
ORLY
$74.9B
| $632 | ﹤0.01% |
+15
| New | +$645 |
|
359
CDW
CDW
$16.9B
| $631 | ﹤0.01% |
+4
| New | +$672 |
|
360
ICL Group
ICL
$6.89B
| $627 | ﹤0.01% |
+69
| New | +$763 |
|
361
Campbell Soup
CPB
$6.78B
| $625 | ﹤0.01% |
+13
| New | +$612 |
|
362
CME Group
CME
$93.2B
| $615 | ﹤0.01% |
+3
| New | +$636 |
|
363
Sempra
SRE
$55.9B
| $602 | ﹤0.01% |
+8
| New | +$642 |
|
364
Newmont
NEM
$124B
| $597 | ﹤0.01% |
+10
| New | +$708 |
|
365
Analog Devices
ADI
$188B
| $585 | ﹤0.01% |
+4
| New | +$630 |
|
366
Blackstone
BX
$118B
| $548 | ﹤0.01% |
+6
| New | +$648 |
|
|
CAJ
367
DELISTED
Canon, Inc.
CAJ
| $546 | ﹤0.01% |
+24
| New | +$579 |
|
|
LTC
368
LTC Properties
LTC
$2.05B
| $538 | ﹤0.01% |
+14
| New | +$517 |
|
369
Cheniere Energy
LNG
$54.8B
| $533 | ﹤0.01% |
+4
| New | +$545 |
|
370
Genuine Parts
GPC
$18.6B
| $532 | ﹤0.01% |
+4
| New | +$532 |
|
371
Roblox
RBLX
$25.9B
| $526 | ﹤0.01% |
+16
| New | +$537 |
|
372
Republic Services
RSG
$65.9B
| $524 | ﹤0.01% |
+4
| New | +$525 |
|
373
Nucor
NUE
$61.9B
| $523 | ﹤0.01% |
+5
| New | +$677 |
|
374
Amphastar Pharmaceuticals
AMPH
$869M
| $522 | ﹤0.01% |
+15
| New | +$535 |
|
375
Sysco
SYY
$40.3B
| $509 | ﹤0.01% |
6
-2,607
| -100% | -$218K |
|
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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.