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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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$78.3B
| $508 | ﹤0.01% |
+3
| New | +$521 |
|
377
Palo Alto Networks
PANW
$313B
| $494 | ﹤0.01% |
+6
| New | +$532 |
|
378
Diamondback Energy
FANG
$56.5B
| $485 | ﹤0.01% |
+4
| New | +$548 |
|
379
American Electric Power
AEP
$67.3B
| $480 | ﹤0.01% |
+5
| New | +$496 |
|
380
Realty Income
O
$58.6B
| $478 | ﹤0.01% |
+7
| New | +$481 |
|
381
Innoviva
INVA
$1.5B
| $473 | ﹤0.01% |
+32
| New | +$524 |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $450 | ﹤0.01% |
+20
| New | +$535 |
|
383
Ares Capital
ARCC
$14.3B
| $449 | ﹤0.01% |
+25
| New | +$493 |
|
384
SIGA Technologies
SIGA
$207M
| $441 | ﹤0.01% |
+38
| New | +$342 |
|
385
FMC
FMC
$1.3B
| $429 | ﹤0.01% |
+4
| New | +$489 |
|
|
K
386
DELISTED
Kellanova
K
| $429 | ﹤0.01% |
+6
| New | +$390 |
|
|
OXLC
387
Oxford Lane Capital
OXLC
$910M
| $426 | ﹤0.01% |
+15
| New | +$492 |
|
388
Eversource Energy
ES
$26.8B
| $423 | ﹤0.01% |
+5
| New | +$444 |
|
389
Steris
STE
$23.2B
| $413 | ﹤0.01% |
+2
| New | +$451 |
|
390
Welltower
WELL
$163B
| $412 | ﹤0.01% |
+5
| New | +$445 |
|
391
C.H. Robinson
CHRW
$17B
| $406 | ﹤0.01% |
+4
| New | +$418 |
|
392
WEC Energy
WEC
$34.8B
| $403 | ﹤0.01% |
+4
| New | +$406 |
|
393
Aflac
AFL
$60.7B
| $388 | ﹤0.01% |
+7
| New | +$413 |
|
394
TTM Technologies
TTMI
$13.8B
| $388 | ﹤0.01% |
+31
| New | +$429 |
|
395
Tenaris
TS
$27B
| $386 | ﹤0.01% |
+15
| New | +$462 |
|
396
Ulta Beauty
ULTA
$23.3B
| $386 | ﹤0.01% |
+1
| New | +$397 |
|
397
Molson Coors Class B
TAP
$7.83B
| $382 | ﹤0.01% |
+7
| New | +$376 |
|
398
Consolidated Edison
ED
$39.8B
| $381 | ﹤0.01% |
+4
| New | +$381 |
|
399
Incyte
INCY
$24.5B
| $380 | ﹤0.01% |
+5
| New | +$380 |
|
400
Mattel
MAT
$4.29B
| $380 | ﹤0.01% |
+17
| New | +$402 |
|
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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.