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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
KEYS icon
351
Keysight
KEYS
$58.7B
$1.17K ﹤0.01%
7
– –
ADI icon
352
Analog Devices
ADI
$188B
$1.17K ﹤0.01%
6
– –
AMT icon
353
American Tower
AMT
$79B
$1.16K ﹤0.01%
+6
New +$1.17K
NRG icon
354
NRG Energy
NRG
$25.2B
$1.16K ﹤0.01%
31
– –
CB icon
355
Chubb
CB
$134B
$1.16K ﹤0.01%
6
+2
+50% +$392
CL icon
356
Colgate-Palmolive
CL
$73.6B
$1.16K ﹤0.01%
15
-2
-12% -$155
UBS icon
357
UBS Group
UBS
$176B
$1.16K ﹤0.01%
57
+11
+24% +$221
SYNH
358
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.14K ﹤0.01%
27
– –
ANET icon
359
Arista Networks
ANET
$250B
$1.14K ﹤0.01%
28
– –
VRSN icon
360
VeriSign
VRSN
$26B
$1.13K ﹤0.01%
5
– –
NAUT icon
361
Nautilus Biotechnolgy
NAUT
$113M
$1.13K ﹤0.01%
+291
New +$838
CME icon
362
CME Group
CME
$93.2B
$1.11K ﹤0.01%
+6
New +$1.11K
RMD icon
363
ResMed
RMD
$32.6B
$1.09K ﹤0.01%
5
-1
-17% -$223
D icon
364
Dominion Energy
D
$59.9B
$1.09K ﹤0.01%
+21
New +$1.14K
SONY icon
365
Sony
SONY
$138B
$1.08K ﹤0.01%
+60
New +$1.13K
VLO icon
366
Valero Energy
VLO
$93.3B
$1.06K ﹤0.01%
9
– –
STLA icon
367
Stellantis
STLA
$20.5B
$1.05K ﹤0.01%
60
-19
-24% -$319
MCO icon
368
Moody's
MCO
$82.5B
$1.04K ﹤0.01%
3
-3
-50% -$951
AON icon
369
Aon
AON
$75.6B
$1.04K ﹤0.01%
3
+2
+200% +$650
TTWO icon
370
Take-Two Interactive
TTWO
$46.8B
$1.03K ﹤0.01%
7
– –
EQNR icon
371
Equinor
EQNR
$97.2B
$1.02K ﹤0.01%
35
+8
+30% +$228
O icon
372
Realty Income
O
$58.6B
$1.02K ﹤0.01%
17
-9
-35% -$549
PINS icon
373
Pinterest
PINS
$13.4B
$1.01K ﹤0.01%
+37
New +$922
BCS icon
374
Barclays
BCS
$93.7B
$1.01K ﹤0.01%
128
– –
NTAP icon
375
NetApp
NTAP
$38.9B
$994 ﹤0.01%
13
-2
-13% -$135
13 14
15
16 17

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PAMJ
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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.