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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
DGX icon
451
Quest Diagnostics
DGX
$26.2B
$266 ﹤0.01%
+2
New +$273
HIG icon
452
Hartford Financial Services
HIG
$38.1B
$262 ﹤0.01%
+4
New +$280
JBL icon
453
Jabil
JBL
$37.4B
$257 ﹤0.01%
+5
New +$290
ODFL icon
454
Old Dominion Freight Line
ODFL
$43.4B
$257 ﹤0.01%
+2
New +$262
J icon
455
Jacobs Solutions
J
$17.3B
$255 ﹤0.01%
+2
New +$224
LFUS icon
456
Littelfuse
LFUS
$11.5B
$255 ﹤0.01%
+1
New +$251
SCSC icon
457
Scansource
SCSC
$1.05B
$250 ﹤0.01%
+8
New +$280
HRMY icon
458
Harmony Biosciences
HRMY
$2.3B
$244 ﹤0.01%
+5
New +$225
TRGP icon
459
Targa Resources
TRGP
$56.9B
$239 ﹤0.01%
+4
New +$287
FOX icon
460
Fox Class B
FOX
$23.2B
$238 ﹤0.01%
+8
New +$260
CE icon
461
Celanese
CE
$4.92B
$236 ﹤0.01%
+2
New +$287
UTHR icon
462
United Therapeutics
UTHR
$22.1B
$236 ﹤0.01%
+1
New +$203
BABA icon
463
Alibaba
BABA
$306B
$228 ﹤0.01%
+2
New +$196
SRPT icon
464
Sarepta Therapeutics
SRPT
$1.92B
$225 ﹤0.01%
+3
New +$221
AN icon
465
AutoNation
AN
$6.89B
$224 ﹤0.01%
+2
New +$227
EGRX
466
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$223 ﹤0.01%
+5
New +$230
CLOV icon
467
Clover Health Investments
CLOV
$2.33B
$214 ﹤0.01%
+100
New +$266
MSI icon
468
Motorola Solutions
MSI
$77.3B
$210 ﹤0.01%
+1
New +$218
ALB icon
469
Albemarle
ALB
$15.3B
$209 ﹤0.01%
+1
New +$223
EXEL icon
470
Exelixis
EXEL
$12.7B
$209 ﹤0.01%
+10
New +$206
HOLX
471
DELISTED
Hologic
HOLX
$208 ﹤0.01%
+3
New +$223
ZUO
472
DELISTED
Zuora, Inc.
ZUO
$206 ﹤0.01%
+23
New +$256
FOXA icon
473
Fox Class A
FOXA
$26.1B
$193 ﹤0.01%
+6
New +$211
SPCE icon
474
Virgin Galactic
SPCE
$498M
$193 ﹤0.01%
+2
New +$290
CTXR icon
475
Citius Pharmaceuticals
CTXR
$19.8M
$184 ﹤0.01%
+8
New +$219
16 17 18
19
20

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TFA
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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.