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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
Cap. Flow
+$81.7M
Cap. Flow %
13.3%
Top 10 Hldgs %
72.64%
Holding
495
New
434
Increased
27
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$47.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$13.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.83M
5
IGSB icon
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
PEG icon
401
Public Service Enterprise Group
PEG
$37.5B
$380 ﹤0.01%
+6
New +$408
ARGX icon
402
argenx
ARGX
$54.1B
$379 ﹤0.01%
+1
New +$322
TDY icon
403
Teledyne Technologies
TDY
$31.6B
$376 ﹤0.01%
+1
New +$417
CTAS icon
404
Cintas
CTAS
$82.1B
$374 ﹤0.01%
+4
New +$390
CHD icon
405
Church & Dwight Co
CHD
$24.4B
$371 ﹤0.01%
+4
New +$378
CSWC icon
406
Capital Southwest
CSWC
$1.6B
$369 ﹤0.01%
+20
New +$440
CHKP icon
407
Check Point Software Technologies
CHKP
$13.2B
$366 ﹤0.01%
+3
New +$385
NOK icon
408
Nokia
NOK
$52.7B
$365 ﹤0.01%
+79
New +$395
NHI icon
409
National Health Investors
NHI
$3.44B
$364 ﹤0.01%
+6
New +$342
BG icon
410
Bunge Global
BG
$21.4B
$363 ﹤0.01%
+4
New +$444
EQR icon
411
Equity Residential
EQR
$24.4B
$362 ﹤0.01%
+5
New +$397
UP.WS
412
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$360 ﹤0.01%
+1,000
New +$452
INVH icon
413
Invitation Homes
INVH
$17.7B
$356 ﹤0.01%
+10
New +$381
MAA icon
414
Mid-America Apartment Communities
MAA
$15.3B
$350 ﹤0.01%
+2
New +$372
MRVL icon
415
Marvell Technology
MRVL
$191B
$349 ﹤0.01%
+8
New +$453
VRSK icon
416
Verisk Analytics
VRSK
$23.6B
$347 ﹤0.01%
+2
New +$373
TSN icon
417
Tyson Foods
TSN
$19.9B
$345 ﹤0.01%
+4
New +$358
AVT icon
418
Avnet
AVT
$7.87B
$344 ﹤0.01%
+8
New +$349
CEG icon
419
Constellation Energy
CEG
$98.6B
$344 ﹤0.01%
+6
New +$361
ITCI
420
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$343 ﹤0.01%
+6
New +$340
PAYX icon
421
Paychex
PAYX
$43.1B
$342 ﹤0.01%
+3
New +$377
VMW
422
DELISTED
VMware, Inc
VMW
$342 ﹤0.01%
+3
New +$341
EXR icon
423
Extra Space Storage
EXR
$31B
$341 ﹤0.01%
+2
New +$371
RS icon
424
Reliance Steel & Aluminium
RS
$21.6B
$340 ﹤0.01%
+2
New +$374
OHI icon
425
Omega Healthcare
OHI
$13.8B
$339 ﹤0.01%
+12
New +$342
15 16
17
18 19

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TFA
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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.