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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
TDY icon
401
Teledyne Technologies
TDY
$31.6B
$823 ﹤0.01%
+2
New +$825
MDB icon
402
MongoDB
MDB
$35.3B
$822 ﹤0.01%
+2
New +$583
NUE icon
403
Nucor
NUE
$61.9B
$820 ﹤0.01%
5
– –
LVS icon
404
Las Vegas Sands
LVS
$29.6B
$812 ﹤0.01%
+14
New +$828
RPRX icon
405
Royalty Pharma
RPRX
$25.7B
$800 ﹤0.01%
26
-19
-42% -$644
WAT icon
406
Waters Corp
WAT
$40.7B
$800 ﹤0.01%
3
– –
IWS icon
407
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$798 ﹤0.01%
7
– –
SHW icon
408
Sherwin-Williams
SHW
$88.5B
$797 ﹤0.01%
+3
New +$706
PAHC icon
409
Phibro Animal Health
PAHC
$1.38B
$795 ﹤0.01%
+58
New +$831
KHC icon
410
Kraft Heinz
KHC
$29.2B
$781 ﹤0.01%
22
– –
CPA icon
411
Copa Holdings
CPA
$5.49B
$775 ﹤0.01%
+7
New +$701
PANW icon
412
Palo Alto Networks
PANW
$313B
$767 ﹤0.01%
6
– –
OXY icon
413
Occidental Petroleum
OXY
$59B
$765 ﹤0.01%
13
– –
ALNY icon
414
Alnylam Pharmaceuticals
ALNY
$29.6B
$760 ﹤0.01%
+4
New +$793
LKQ icon
415
LKQ Corp
LKQ
$6.25B
$758 ﹤0.01%
13
-6
-32% -$334
RTB
416
RTB Digital
RTB
$232M
$758 ﹤0.01%
3
– –
JAZZ icon
417
Jazz Pharmaceuticals
JAZZ
$16.1B
$744 ﹤0.01%
6
-4
-40% -$538
SYY icon
418
Sysco
SYY
$40.3B
$742 ﹤0.01%
10
+4
+67% +$296
STZ icon
419
Constellation Brands
STZ
$22.9B
$739 ﹤0.01%
3
– –
CHTR icon
420
Charter Communications
CHTR
$18.8B
$735 ﹤0.01%
+2
New +$682
EXC icon
421
Exelon
EXC
$46.2B
$734 ﹤0.01%
18
– –
RGEN icon
422
Repligen
RGEN
$9.3B
$708 ﹤0.01%
+5
New +$802
MVST icon
423
Microvast
MVST
$288M
$692 ﹤0.01%
432
– –
GTM
424
ZoomInfo Technologies
GTM
$1.19B
$686 ﹤0.01%
+27
New +$639
SNX icon
425
TD Synnex
SNX
$20.3B
$658 ﹤0.01%
+7
New +$642
15 16
17
18 19

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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.