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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
PGR icon
351
Progressive
PGR
$123B
– –
-11
Closed -$2.28K
PGX icon
352
Invesco Preferred ETF
PGX
$3.76B
– –
-332
Closed -$3.94K
PH icon
353
Parker-Hannifin
PH
$134B
– –
-109
Closed -$60.7K
PINS icon
354
Pinterest
PINS
$13.4B
– –
-37
Closed -$1.28K
PLD icon
355
Prologis
PLD
$133B
– –
-343
Closed -$44.7K
PLTR icon
356
Palantir
PLTR
$420B
– –
-3
Closed -$70
PLUS icon
357
ePlus
PLUS
$2.32B
– –
-6
Closed -$472
PM icon
358
Philip Morris
PM
$290B
– –
-799
Closed -$73.2K
PNC icon
359
PNC Financial Services
PNC
$101B
– –
-133
Closed -$21.6K
PRF icon
360
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-910
Closed -$35K
PRFD icon
361
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
– –
-2,393
Closed -$119K
PRFZ icon
362
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-55
Closed -$2.16K
PRU icon
363
Prudential Financial
PRU
$42.2B
– –
-416
Closed -$48.8K
PSX icon
364
Phillips 66
PSX
$89.5B
– –
-55
Closed -$8.98K
PXF icon
365
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
– –
-39
Closed -$1.94K
PYLD icon
366
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-4,296
Closed -$111K
PYPL icon
367
PayPal
PYPL
$50.5B
– –
-108
Closed -$7.24K
QCOM icon
368
Qualcomm
QCOM
$171B
– –
-312
Closed -$52.7K
QQQX icon
369
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-460
Closed -$11.1K
QRVO icon
370
Qorvo
QRVO
$8.53B
– –
-44
Closed -$5.05K
QS icon
371
QuantumScape Corp
QS
$3.9B
– –
-152
Closed -$957
RELX icon
372
RELX
RELX
$61.7B
– –
-27
Closed -$1.17K
RGEN icon
373
Repligen
RGEN
$9.3B
– –
-4
Closed -$736
ROST icon
374
Ross Stores
ROST
$80.8B
– –
-5
Closed -$734
RPM icon
375
RPM International
RPM
$14.9B
– –
-198
Closed -$23.5K
13 14
15
16 17

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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.