We are live on ! Find out more
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
RPRX icon
376
Royalty Pharma
RPRX
$25.9B
– –
-51
Closed -$1.55K
RSG icon
377
Republic Services
RSG
$66.2B
– –
-4
Closed -$766
RSPN icon
378
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-227
Closed -$10.8K
RTX icon
379
RTX Corp
RTX
$301B
– –
-490
Closed -$47.8K
RTB
380
RTB Digital
RTB
$232M
– –
-3
Closed -$294
SAP icon
381
SAP
SAP
$241B
– –
-12
Closed -$2.34K
SBLK icon
382
Star Bulk Carriers
SBLK
$3.07B
– –
-4
Closed -$96
SBSW icon
383
Sibanye-Stillwater
SBSW
$7.5B
– –
-10
Closed -$48
SBUX icon
384
Starbucks
SBUX
$121B
– –
-224
Closed -$20.5K
SCHE icon
385
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-750
Closed -$18.9K
SCHH icon
386
Schwab US REIT ETF
SCHH
$11.2B
– –
-6,995
Closed -$142K
SCHK icon
387
Schwab 1000 Index ETF
SCHK
$5.91B
– –
-4
Closed -$103
SCHP icon
388
Schwab US TIPS ETF
SCHP
$16.2B
– –
-2,304
Closed -$60.1K
SCHW
389
Charles Schwab
SCHW
$186B
– –
-292
Closed -$21.1K
SCHV
390
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-3,309
Closed -$83.8K
SCSC icon
391
Scansource
SCSC
$1.06B
– –
-8
Closed -$353
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,500
Closed -$197K
SEDG icon
393
SolarEdge
SEDG
$2.04B
– –
-1
Closed -$71
SFNC icon
394
Simmons First National
SFNC
$3.44B
– –
-8,353
Closed -$163K
SHEL icon
395
Shell
SHEL
$250B
– –
-104
Closed -$6.95K
SHOP icon
396
Shopify
SHOP
$196B
– –
-130
Closed -$10K
SHW icon
397
Sherwin-Williams
SHW
$88.3B
– –
-3
Closed -$1.04K
SKYY icon
398
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-155
Closed -$14.8K
SLB icon
399
SLB Ltd
SLB
$79.5B
– –
-2,974
Closed -$163K
SLV icon
400
iShares Silver Trust
SLV
$31.4B
– –
-967
Closed -$22K
14 15
16
17 18

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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.