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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
PCRX icon
476
Pacira BioSciences
PCRX
$961M
$175 ﹤0.01%
+3
New +$197
GLOB icon
477
Globant
GLOB
$1.61B
$174 ﹤0.01%
+1
New +$204
KSS icon
478
Kohl's
KSS
$2.16B
$143 ﹤0.01%
+4
New +$196
VMC icon
479
Vulcan Materials
VMC
$36.9B
$143 ﹤0.01%
+1
New +$165
WRK
480
DELISTED
WestRock Company
WRK
$120 ﹤0.01%
+3
New +$141
CFR icon
481
Cullen/Frost Bankers
CFR
$10.4B
$117 ﹤0.01%
+1
New +$128
SBSW icon
482
Sibanye-Stillwater
SBSW
$7.61B
$100 ﹤0.01%
+10
New +$131
FLEX icon
483
Flex
FLEX
$47.5B
$87 ﹤0.01%
+8
New +$99
OPEN icon
484
Opendoor
OPEN
$3.43B
$76 ﹤0.01%
+17
New +$112
UPST icon
485
Upstart Holdings
UPST
$2.84B
$64 ﹤0.01%
+2
New +$119
SLVO icon
486
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.5M
$55 ﹤0.01%
+1
New +$94
SONO icon
487
Sonos
SONO
$1.79B
$55 ﹤0.01%
+3
New +$67
U icon
488
Unity
U
$19B
$37 ﹤0.01%
+1
New +$57
BB icon
489
BlackBerry
BB
$5.25B
$17 ﹤0.01%
+3
New +$18
CENN icon
490
Cenntro
CENN
$8.36M
– –
0
– –
MARA icon
491
Marathon Digital Holdings
MARA
$3.82B
$6 ﹤0.01%
+1
New +$13
LQDI icon
492
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
– –
-88,918
Closed -$2.58M
TEF
493
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+76
New +$372
STXB
494
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-190,015
Closed -$4.99M
16 17 18 19
20

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PAMJ
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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.