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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
+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
NIO icon
476
NIO
NIO
$11.6B
$262 ﹤0.01%
27
– –
HOLX
477
DELISTED
Hologic
HOLX
$243 ﹤0.01%
3
– –
SCSC icon
478
Scansource
SCSC
$1.05B
$237 ﹤0.01%
8
– –
WRK
479
DELISTED
WestRock Company
WRK
$235 ﹤0.01%
8
+4
+100% +$116
NOK icon
480
Nokia
NOK
$52.7B
$225 ﹤0.01%
54
-36
-40% -$152
ALB icon
481
Albemarle
ALB
$15.3B
$224 ﹤0.01%
1
– –
UTHR icon
482
United Therapeutics
UTHR
$22.1B
$221 ﹤0.01%
1
– –
EXEL icon
483
Exelixis
EXEL
$12.7B
$192 ﹤0.01%
10
– –
SIGA icon
484
SIGA Technologies
SIGA
$207M
$192 ﹤0.01%
38
– –
HRMY icon
485
Harmony Biosciences
HRMY
$2.3B
$176 ﹤0.01%
5
– –
SPCE icon
486
Virgin Galactic
SPCE
$498M
$175 ﹤0.01%
2
– –
FLEX icon
487
Flex
FLEX
$45.2B
$166 ﹤0.01%
8
– –
UPST icon
488
Upstart Holdings
UPST
$2.91B
$108 ﹤0.01%
3
– –
OPEN icon
489
Opendoor
OPEN
$3.48B
$101 ﹤0.01%
26
+3
+13% +$7
NFGC
490
New Found Gold
NFGC
$638M
$99 ﹤0.01%
20
– –
SCHK icon
491
Schwab 1000 Index ETF
SCHK
$5.92B
$86 ﹤0.01%
4
+2
+100% +$40
SONO icon
492
Sonos
SONO
$1.78B
$82 ﹤0.01%
5
– –
SBSW icon
493
Sibanye-Stillwater
SBSW
$7.51B
$63 ﹤0.01%
10
– –
BB icon
494
BlackBerry
BB
$5.26B
$17 ﹤0.01%
3
– –
SCHZ icon
495
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-78
Closed -$1.81K
CENN icon
496
Cenntro
CENN
$8.46M
– –
0
– –
ADPT icon
497
Adaptive Biotechnologies
ADPT
$4.04B
– –
-129
Closed -$1.14K
AN icon
498
AutoNation
AN
$6.89B
– –
-2
Closed -$269
BCE icon
499
BCE
BCE
$21.8B
– –
-117
Closed -$5.24K
CE icon
500
Celanese
CE
$4.92B
– –
-131
Closed -$14.3K
18 19
20
21 22

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PWAM
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CTC
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PAMJ
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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.