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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
TAP icon
426
Molson Coors Class B
TAP
$7.82B
– –
-7
Closed -$471
TDY icon
427
Teledyne Technologies
TDY
$31.3B
– –
-2
Closed -$859
TGT icon
428
Target
TGT
$68.8B
– –
-148
Closed -$26.3K
TJX icon
429
TJX Companies
TJX
$173B
– –
-25
Closed -$2.54K
TMUS icon
430
T-Mobile US
TMUS
$194B
– –
-13
Closed -$2.12K
TOL icon
431
Toll Brothers
TOL
$14.3B
– –
-559
Closed -$72.3K
TRGP icon
432
Targa Resources
TRGP
$57.4B
– –
-4
Closed -$448
TRV icon
433
Travelers Companies
TRV
$78.6B
– –
-3
Closed -$691
TS icon
434
Tenaris
TS
$26.9B
– –
-15
Closed -$590
TSCO icon
435
Tractor Supply
TSCO
$18.5B
– –
-330
Closed -$17.3K
TSLA icon
436
Tesla
TSLA
$1.31T
– –
-1,961
Closed -$345K
TSM icon
437
TSMC
TSM
$2.19T
– –
-125
Closed -$17K
TTD icon
438
Trade Desk
TTD
$6.28B
– –
-215
Closed -$18.8K
TTWO icon
439
Take-Two Interactive
TTWO
$46.8B
– –
-7
Closed -$1.04K
TWLO icon
440
Twilio
TWLO
$39.4B
– –
-12
Closed -$734
TXN icon
441
Texas Instruments
TXN
$257B
– –
-244
Closed -$42.5K
UBER icon
442
Uber
UBER
$160B
– –
-150
Closed -$11.5K
UBS icon
443
UBS Group
UBS
$176B
– –
-57
Closed -$1.75K
ULTA icon
444
Ulta Beauty
ULTA
$23.3B
– –
-1
Closed -$523
UNH icon
445
UnitedHealth
UNH
$367B
– –
-117
Closed -$57.9K
UNP icon
446
Union Pacific
UNP
$174B
– –
-68
Closed -$16.7K
UPS icon
447
United Parcel Service
UPS
$88.6B
– –
-244
Closed -$36.3K
UPST icon
448
Upstart Holdings
UPST
$2.85B
– –
-3
Closed -$81
USB icon
449
US Bancorp
USB
$100B
– –
-671
Closed -$30K
USRT icon
450
iShares Core US REIT ETF
USRT
$4.56B
– –
-1,773
Closed -$95.4K
16 17
18
19 20

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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.