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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
+0.97%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$19.8M
Cap. Flow
-$25.3M
Cap. Flow %
-3.41%
Top 10 Hldgs %
78.1%
Holding
507
New
1
Increased
37
Reduced
27
Closed
436

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.49M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.79M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.41M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 0.89%
2 Technology 0.39%
3 Consumer Discretionary 0.19%
4 Financials 0.12%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
476
Welltower
WELL
$163B
– –
-19
Closed -$1.78K
WFC.PRL icon
477
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-13
Closed -$15.9K
WIX icon
478
WIX.com
WIX
$2.79B
– –
-11
Closed -$1.51K
WMB icon
479
Williams Companies
WMB
$88.4B
– –
-215
Closed -$8.38K
WM icon
480
Waste Management
WM
$90.7B
– –
-7
Closed -$1.49K
WMT icon
481
Walmart Inc
WMT
$901B
– –
-967
Closed -$58.2K
WPC icon
482
W.P. Carey
WPC
$15.9B
– –
-271
Closed -$15.3K
WSO icon
483
Watsco Inc
WSO
$13.2B
– –
-27
Closed -$11.7K
WST icon
484
West Pharmaceutical
WST
$24.7B
– –
-4
Closed -$1.58K
WY icon
485
Weyerhaeuser
WY
$18B
– –
-1,505
Closed -$54K
XLE icon
486
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-800
Closed -$37.8K
XLF icon
487
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-672
Closed -$28.3K
XLK icon
488
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-50
Closed -$5.21K
XLU icon
489
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-342
Closed -$11.2K
YUM icon
490
Yum! Brands
YUM
$39.5B
– –
-136
Closed -$18.9K
YUMC icon
491
Yum China
YUMC
$16.3B
– –
-133
Closed -$5.29K
ZBH icon
492
Zimmer Biomet
ZBH
$18.5B
– –
-9
Closed -$1.19K
ZBRA icon
493
Zebra Technologies
ZBRA
$18.1B
– –
-24
Closed -$7.24K
ZD icon
494
Ziff Davis
ZD
$1.83B
– –
-13
Closed -$820
ZION icon
495
Zions Bancorporation
ZION
$10.4B
– –
-73
Closed -$3.19K
ZM icon
496
Zoom
ZM
$31.1B
– –
-53
Closed -$3.46K
ZTS icon
497
Zoetis
ZTS
$31.1B
– –
-8
Closed -$1.35K
UFOX
498
Defiance Space and Connective Tech ETF
UFOX
$893M
– –
-375
Closed -$14.7K
XYZ
499
Block Inc
XYZ
$47.5B
– –
-98
Closed -$8.29K
ITCI
500
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6
Closed -$416
17 18 19
20
21

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PAMJ
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Financial Synergies Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Synergies Wealth Advisors held 507 positions worth $742M, down 2.6% from $762M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Synergies Wealth Advisors withdrew a net $25.3M in Q2 2024, closing 436 positions and reducing 27 holdings. Its most notable exit was Norfolk Southern, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.89% of assets, down from 0.92% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Financial Synergies Wealth Advisors opened a new position in VanEck Morningstar Wide Moat ETF worth $484K.

  • Financial Synergies Wealth Advisors's largest Q2 2024 buy was VanEck Morningstar Wide Moat ETF: 5,583 shares worth $484K.
  • Financial Synergies Wealth Advisors added most to Dimensional US Small Cap ETF in Q2 2024, an estimated $2.6M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $11.7M.
  • Financial Synergies Wealth Advisors fully exited Norfolk Southern in Q2 2024, selling an estimated $451K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 78% of its $742M portfolio in Q2 2024.
  • Financial Synergies Wealth Advisors opened 1 new position and closed 436 in Q2 2024.
  • Financial Synergies Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $742M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.