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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
VSH icon
426
Vishay Intertechnology
VSH
$5.11B
$339 ﹤0.01%
+19
New +$361
CTSH icon
427
Cognizant
CTSH
$26.4B
$338 ﹤0.01%
+5
New +$383
ARW icon
428
Arrow Electronics
ARW
$10.5B
$337 ﹤0.01%
+3
New +$350
FITB
429
Fifth Third Bancorp
FITB
$52.2B
$336 ﹤0.01%
+10
New +$376
HLT icon
430
Hilton Worldwide
HLT
$70.8B
$335 ﹤0.01%
+3
New +$415
OKE icon
431
Oneok
OKE
$57.7B
$333 ﹤0.01%
+6
New +$389
BMRN icon
432
BioMarin Pharmaceuticals
BMRN
$13.5B
$332 ﹤0.01%
+4
New +$318
LMND icon
433
Lemonade
LMND
$4.09B
$329 ﹤0.01%
+18
New +$379
DELL icon
434
Dell
DELL
$285B
$324 ﹤0.01%
+7
New +$331
SBAC icon
435
SBA Communications
SBAC
$19.3B
$321 ﹤0.01%
+1
New +$337
HZNP
436
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$320 ﹤0.01%
+4
New +$379
PLUS icon
437
ePlus
PLUS
$2.32B
$319 ﹤0.01%
+6
New +$336
ANIX icon
438
Anixa Biosciences
ANIX
$110M
$306 ﹤0.01%
+100
New +$315
MUR icon
439
Murphy Oil
MUR
$5.12B
$302 ﹤0.01%
+10
New +$385
CDNS icon
440
Cadence Design Systems
CDNS
$90.2B
$301 ﹤0.01%
+2
New +$302
FAST icon
441
Fastenal
FAST
$60.1B
$300 ﹤0.01%
+12
New +$323
MLM icon
442
Martin Marietta Materials
MLM
$33.3B
$300 ﹤0.01%
+1
New +$341
MTRN icon
443
Materion
MTRN
$5.85B
$295 ﹤0.01%
+4
New +$321
COIN icon
444
Coinbase
COIN
$39.2B
$283 ﹤0.01%
+6
New +$571
FTNT icon
445
Fortinet
FTNT
$119B
$283 ﹤0.01%
+5
New +$297
KAMN
446
DELISTED
Kaman Corp
KAMN
$282 ﹤0.01%
+9
New +$334
MOH icon
447
Molina Healthcare
MOH
$10.2B
$280 ﹤0.01%
+1
New +$302
SEDG icon
448
SolarEdge
SEDG
$2.05B
$274 ﹤0.01%
+1
New +$273
AON icon
449
Aon
AON
$75.6B
$270 ﹤0.01%
+1
New +$287
ALKS icon
450
Alkermes
ALKS
$8.26B
$269 ﹤0.01%
+9
New +$259
16 17
18
19 20

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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.