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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
LYG icon
376
Lloyds Banking Group
LYG
$88.5B
$990 ﹤0.01%
450
-83
-16% -$190
SPYG icon
377
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$977 ﹤0.01%
16
– –
DELL icon
378
Dell
DELL
$285B
$974 ﹤0.01%
+18
New +$828
KLAC icon
379
KLA
KLAC
$262B
$971 ﹤0.01%
20
– –
BUD icon
380
AB InBev
BUD
$159B
$965 ﹤0.01%
+17
New +$1.03K
ORLY icon
381
O'Reilly Automotive
ORLY
$74.9B
$956 ﹤0.01%
15
– –
BF.A icon
382
Brown-Forman Class A
BF.A
$13B
$953 ﹤0.01%
+14
New +$912
MRSH
383
Marsh
MRSH
$91.3B
$941 ﹤0.01%
5
– –
MLM icon
384
Martin Marietta Materials
MLM
$33.3B
$924 ﹤0.01%
+2
New +$789
MTCH icon
385
Match Group
MTCH
$8.45B
$921 ﹤0.01%
+22
New +$804
MNST icon
386
Monster Beverage
MNST
$89.2B
$920 ﹤0.01%
32
– –
CDW icon
387
CDW
CDW
$16.9B
$918 ﹤0.01%
+5
New +$873
ELAN icon
388
Elanco Animal Health
ELAN
$11.4B
$906 ﹤0.01%
+90
New +$835
PBH icon
389
Prestige Consumer Healthcare
PBH
$2.54B
$892 ﹤0.01%
15
– –
BRKR icon
390
Bruker
BRKR
$8.69B
$888 ﹤0.01%
+12
New +$915
WAB icon
391
Wabtec
WAB
$50.3B
$878 ﹤0.01%
8
– –
PSA icon
392
Public Storage
PSA
$60.7B
$876 ﹤0.01%
3
– –
AMPH icon
393
Amphastar Pharmaceuticals
AMPH
$869M
$863 ﹤0.01%
15
– –
ANIP icon
394
ANI Pharmaceuticals
ANIP
$1.71B
$862 ﹤0.01%
+16
New +$709
WIX icon
395
WIX.com
WIX
$2.79B
$861 ﹤0.01%
+11
New +$905
BHE icon
396
Benchmark Electronics
BHE
$2.92B
$853 ﹤0.01%
33
-6
-15% -$139
NET icon
397
Cloudflare
NET
$109B
$850 ﹤0.01%
+13
New +$776
PRGO icon
398
Perrigo
PRGO
$1.78B
$849 ﹤0.01%
+25
New +$868
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$829 ﹤0.01%
4
– –
TWLO icon
400
Twilio
TWLO
$39.3B
$828 ﹤0.01%
+13
New +$767
14 15
16
17 18

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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 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.