We are live on ! Find out more
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
AVT icon
451
Avnet
AVT
$7.87B
$404 ﹤0.01%
8
– –
VEEV icon
452
Veeva Systems
VEEV
$38.4B
$396 ﹤0.01%
+2
New +$365
CSWC icon
453
Capital Southwest
CSWC
$1.6B
$395 ﹤0.01%
20
– –
ARGX icon
454
argenx
ARGX
$54.1B
$390 ﹤0.01%
1
– –
ITCI
455
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$380 ﹤0.01%
6
– –
BG icon
456
Bunge Global
BG
$21.4B
$378 ﹤0.01%
4
– –
CHKP icon
457
Check Point Software Technologies
CHKP
$13.2B
$377 ﹤0.01%
3
– –
OKE icon
458
Oneok
OKE
$57.7B
$371 ﹤0.01%
6
– –
ODFL icon
459
Old Dominion Freight Line
ODFL
$43.4B
$370 ﹤0.01%
2
– –
ED icon
460
Consolidated Edison
ED
$39.8B
$362 ﹤0.01%
4
– –
FAST icon
461
Fastenal
FAST
$60.1B
$354 ﹤0.01%
12
– –
WEC icon
462
WEC Energy
WEC
$34.8B
$353 ﹤0.01%
4
– –
BMRN icon
463
BioMarin Pharmaceuticals
BMRN
$13.5B
$347 ﹤0.01%
4
– –
SRPT icon
464
Sarepta Therapeutics
SRPT
$1.92B
$344 ﹤0.01%
3
– –
PLUS icon
465
ePlus
PLUS
$2.32B
$338 ﹤0.01%
6
– –
PAYX icon
466
Paychex
PAYX
$43.1B
$336 ﹤0.01%
3
– –
MAT icon
467
Mattel
MAT
$4.29B
$333 ﹤0.01%
17
– –
MASI
468
DELISTED
Masimo
MASI
$330 ﹤0.01%
2
+1
+100% +$174
INCY icon
469
Incyte
INCY
$24.5B
$312 ﹤0.01%
5
– –
TRGP icon
470
Targa Resources
TRGP
$56.9B
$305 ﹤0.01%
4
– –
LMND icon
471
Lemonade
LMND
$4.09B
$304 ﹤0.01%
18
– –
LFUS icon
472
Littelfuse
LFUS
$11.5B
$292 ﹤0.01%
1
– –
HIG icon
473
Hartford Financial Services
HIG
$38.1B
$289 ﹤0.01%
4
– –
ALKS icon
474
Alkermes
ALKS
$8.26B
$282 ﹤0.01%
9
– –
SEDG icon
475
SolarEdge
SEDG
$2.05B
$270 ﹤0.01%
1
– –
17 18
19
20 21

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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.