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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
CHRW icon
501
C.H. Robinson
CHRW
$17B
– –
-4
Closed -$398
DG icon
502
Dollar General
DG
$26.5B
– –
-6
Closed -$1.26K
DGX icon
503
Quest Diagnostics
DGX
$26.2B
– –
-2
Closed -$283
EL icon
504
Estee Lauder
EL
$31.8B
– –
-7
Closed -$1.73K
ETSY icon
505
Etsy
ETSY
$7.29B
– –
-5
Closed -$557
EXR icon
506
Extra Space Storage
EXR
$31B
– –
-2
Closed -$326
FE icon
507
FirstEnergy
FE
$27.1B
– –
-433
Closed -$17.3K
FIS icon
508
Fidelity National Information Services
FIS
$22.1B
– –
-29
Closed -$1.58K
FMC icon
509
FMC
FMC
$1.3B
– –
-4
Closed -$489
FOXA icon
510
Fox Class A
FOXA
$26.1B
– –
-6
Closed -$205
FTNT icon
511
Fortinet
FTNT
$119B
– –
-5
Closed -$333
FUTU icon
512
Futu Holdings
FUTU
$14.7B
– –
-700
Closed -$36.3K
ICL icon
513
ICL Group
ICL
$6.89B
– –
-69
Closed -$470
IEF icon
514
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-469
Closed -$46.5K
J icon
515
Jacobs Solutions
J
$17.3B
– –
-2
Closed -$236
JPST icon
516
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-258
Closed -$13K
KDP icon
517
Keurig Dr Pepper
KDP
$39.7B
– –
-22
Closed -$777
KRC icon
518
Kilroy Realty
KRC
$4.24B
– –
-31
Closed -$1K
LEG icon
519
Leggett & Platt
LEG
$1.3B
– –
-38
Closed -$1.21K
LTC
520
LTC Properties
LTC
$2.05B
– –
-14
Closed -$492
MOH icon
521
Molina Healthcare
MOH
$10.2B
– –
-1
Closed -$268
MU icon
522
Micron Technology
MU
$981B
– –
-700
Closed -$42.2K
MUR icon
523
Murphy Oil
MUR
$5.12B
– –
-10
Closed -$370
NHI icon
524
National Health Investors
NHI
$3.39B
– –
-6
Closed -$310
NTLA icon
525
Intellia Therapeutics
NTLA
$1.68B
– –
-25
Closed -$932
18 19 20
21
22

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PWAM
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BBCM
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PAMJ
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TFA
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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.