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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
+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
SLVM icon
401
Sylvamo
SLVM
$1.6B
– –
-71
Closed -$4.38K
SMCI icon
402
Super Micro Computer
SMCI
$20.2B
– –
-40
Closed -$4.04K
SMFG icon
403
Sumitomo Mitsui Financial
SMFG
$160B
– –
-183
Closed -$2.15K
SMH icon
404
VanEck Semiconductor ETF
SMH
$70.3B
– –
-53
Closed -$11.9K
SNOW icon
405
Snowflake
SNOW
$116B
– –
-11
Closed -$1.78K
SNPS icon
406
Synopsys
SNPS
$78.5B
– –
-3
Closed -$1.72K
SNX icon
407
TD Synnex
SNX
$20.5B
– –
-7
Closed -$792
SO icon
408
Southern Company
SO
$106B
– –
-522
Closed -$37.4K
SONY icon
409
Sony
SONY
$139B
– –
-50
Closed -$858
SOXX icon
410
iShares Semiconductor ETF
SOXX
$45B
– –
-114
Closed -$25.8K
SPG icon
411
Simon Property Group
SPG
$72B
– –
-7
Closed -$1.1K
SPGI icon
412
S&P Global
SPGI
$121B
– –
-5
Closed -$2.13K
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-234
Closed -$15.4K
SPOT icon
414
Spotify
SPOT
$103B
– –
-5
Closed -$1.32K
SPYG icon
415
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
– –
-16
Closed -$1.17K
SRE icon
416
Sempra
SRE
$55.5B
– –
-8
Closed -$575
SRPT icon
417
Sarepta Therapeutics
SRPT
$1.88B
– –
-3
Closed -$389
STAA icon
418
STAAR Surgical
STAA
$1.25B
– –
-58
Closed -$2.22K
STLA icon
419
Stellantis
STLA
$20.6B
– –
-60
Closed -$1.7K
STZ icon
420
Constellation Brands
STZ
$22.6B
– –
-3
Closed -$816
SUB icon
421
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-127
Closed -$13.4K
SUSA icon
422
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-234
Closed -$25.6K
SWKS icon
423
Skyworks Solutions
SWKS
$10.3B
– –
-41
Closed -$4.44K
SYK icon
424
Stryker
SYK
$134B
– –
-6
Closed -$2.15K
T icon
425
AT&T
T
$167B
– –
-1,366
Closed -$24K
15 16
17
18 19

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PWAM
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CTC
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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 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.