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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
+2.43%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.1M
Cap. Flow
+$6.6M
Cap. Flow %
3.32%
Top 10 Hldgs %
92.49%
Holding
31
New
3
Increased
20
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$519K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$435K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$414K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$219K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$43.5K
3
SYY icon
Sysco
SYY
+$33.1K
4
WFT
Weatherford International plc
WFT
+$13.7K

Sector Composition

Rank Sector Weight
1 Energy 1.53%
2 Financials 0.13%
3 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$246K 0.12%
2,628
+194
+8% +$17.4K
COP icon
27
ConocoPhillips
COP
$141B
$235K 0.12%
3,846
– –
SYY icon
28
Sysco
SYY
$40.3B
$226K 0.11%
3,195
-465
-13% -$33.1K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$201K 0.1%
+2,324
New +$196K
EPD icon
30
Enterprise Products Partners
EPD
$81.7B
– –
-7,535
Closed -$219K
WFT
31
DELISTED
Weatherford International plc
WFT
– –
-19,607
Closed -$13.7K
1
2

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PWAM
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Financial Synergies Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Synergies Wealth Advisors held 31 positions worth $199M, up 5.9% from $188M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Financial Synergies Wealth Advisors deployed $6.6M of net new capital in Q2 2019, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Anadarko Petroleum: 3,680 shares worth $260K.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $43.5K trimmed.

  • Financial Synergies Wealth Advisors's largest Q2 2019 buy was Anadarko Petroleum: 3,680 shares worth $260K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Small-Cap ETF in Q2 2019, an estimated $1.2M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $43.5K.
  • Financial Synergies Wealth Advisors fully exited Enterprise Products Partners in Q2 2019, selling an estimated $219K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 92% of its $199M portfolio in Q2 2019.
  • Financial Synergies Wealth Advisors opened 3 new positions and closed 2 in Q2 2019.
  • Financial Synergies Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $199M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2019, filed 5 Apr 2024.