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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
EWTX icon
426
Edgewise Therapeutics
EWTX
$4.81B
$644 ﹤0.01%
+83
New +$700
RSG icon
427
Republic Services
RSG
$65.9B
$613 ﹤0.01%
4
– –
CPB icon
428
Campbell Soup
CPB
$6.78B
$595 ﹤0.01%
13
– –
SRE icon
429
Sempra
SRE
$55.9B
$583 ﹤0.01%
8
– –
SGEN
430
DELISTED
Seagen Inc. Common Stock
SGEN
$578 ﹤0.01%
+3
New +$596
CEG icon
431
Constellation Energy
CEG
$98.6B
$550 ﹤0.01%
6
– –
JBL icon
432
Jabil
JBL
$37.4B
$540 ﹤0.01%
5
– –
FANG icon
433
Diamondback Energy
FANG
$56.5B
$526 ﹤0.01%
4
– –
TRV icon
434
Travelers Companies
TRV
$78.3B
$521 ﹤0.01%
3
– –
CTAS icon
435
Cintas
CTAS
$82.1B
$498 ﹤0.01%
4
– –
AFL icon
436
Aflac
AFL
$60.7B
$489 ﹤0.01%
7
– –
DVN icon
437
Devon Energy
DVN
$49.9B
$484 ﹤0.01%
10
– –
ULTA icon
438
Ulta Beauty
ULTA
$23.3B
$471 ﹤0.01%
1
– –
ARCC icon
439
Ares Capital
ARCC
$14.3B
$470 ﹤0.01%
25
– –
CDNS icon
440
Cadence Design Systems
CDNS
$90.2B
$470 ﹤0.01%
2
– –
AVUV icon
441
Avantis US Small Cap Value ETF
AVUV
$30.9B
$469 ﹤0.01%
6
+4
+200% +$294
TAP icon
442
Molson Coors Class B
TAP
$7.83B
$461 ﹤0.01%
7
– –
MTRN icon
443
Materion
MTRN
$5.85B
$457 ﹤0.01%
4
– –
VRSK icon
444
Verisk Analytics
VRSK
$23.6B
$453 ﹤0.01%
2
– –
TS icon
445
Tenaris
TS
$27B
$450 ﹤0.01%
15
– –
HLT icon
446
Hilton Worldwide
HLT
$70.8B
$437 ﹤0.01%
3
– –
VMW
447
DELISTED
VMware, Inc
VMW
$432 ﹤0.01%
3
– –
AEP icon
448
American Electric Power
AEP
$67.3B
$421 ﹤0.01%
5
– –
INVA icon
449
Innoviva
INVA
$1.5B
$408 ﹤0.01%
32
– –
K
450
DELISTED
Kellanova
K
$405 ﹤0.01%
6
– –
16 17
18
19 20

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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.