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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
OHI icon
526
Omega Healthcare
OHI
$13.8B
– –
-12
Closed -$329
PCRX icon
527
Pacira BioSciences
PCRX
$972M
– –
-39
Closed -$1.59K
RS icon
528
Reliance Steel & Aluminium
RS
$21.6B
– –
-2
Closed -$514
SPIB icon
529
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-608
Closed -$19.8K
SPSB icon
530
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-440
Closed -$13K
SSTK icon
531
Shutterstock
SSTK
$200M
– –
-19
Closed -$1.38K
STX icon
532
Seagate
STX
$186B
– –
-24
Closed -$1.59K
TFC icon
533
Truist Financial
TFC
$63.9B
– –
-119
Closed -$4.06K
TMO icon
534
Thermo Fisher Scientific
TMO
$224B
– –
-3
Closed -$1.73K
TRMB icon
535
Trimble
TRMB
$13.5B
– –
-30
Closed -$1.57K
TTMI icon
536
TTM Technologies
TTMI
$13.8B
– –
-31
Closed -$419
VAL.WS icon
537
Valaris Ltd Warrants
VAL.WS
$889M
– –
-1
Closed -$11
VBK icon
538
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-58
Closed -$12.6K
TONX
539
TON Strategy Co
TONX
$172M
– –
0
– -$60
VMEO
540
DELISTED
Vimeo
VMEO
– –
-254
Closed -$973
XEL icon
541
Xcel Energy
XEL
$48.5B
– –
-15
Closed -$1.01K
XRX icon
542
Xerox
XRX
$423M
– –
-64
Closed -$986
MRO
543
DELISTED
Marathon Oil Corporation
MRO
– –
-20
Closed -$480
DMTK
544
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-500
Closed -$1.84K
ABB
545
DELISTED
ABB Ltd
ABB
– –
-40
Closed -$1.37K
18 19 20 21
22

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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.