We are live on ! Find out more
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
+19.22%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$120M
Cap. Flow
+$80.3M
Cap. Flow %
27.18%
Top 10 Hldgs %
81.19%
Holding
53
New
18
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$25M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.01M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.94M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$977K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$556K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$443K

Sector Composition

Rank Sector Weight
1 Energy 0.65%
2 Technology 0.34%
3 Consumer Discretionary 0.11%
4 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
51
DELISTED
Noble Energy, Inc.
NBL
$238K 0.08%
26,578
– –
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$220K 0.07%
+2,359
New +$216K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-14,045
Closed -$260K
1 2
3

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Financial Synergies Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Synergies Wealth Advisors held 53 positions worth $295M, up 68% from $176M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Synergies Wealth Advisors deployed $80.3M of net new capital in Q2 2020, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 249,309 shares worth $26.7M.

By sector, the portfolio is most concentrated in Energy at 0.65% of assets, down from 0.94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.47M trimmed.

  • Financial Synergies Wealth Advisors's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 249,309 shares worth $26.7M.
  • Financial Synergies Wealth Advisors added most to Vanguard Global ex-US Real Estate ETF in Q2 2020, an estimated $6.94M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.47M.
  • Financial Synergies Wealth Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2020, selling an estimated $260K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 81% of its $295M portfolio in Q2 2020.
  • Financial Synergies Wealth Advisors opened 18 new positions and closed 1 in Q2 2020.
  • Financial Synergies Wealth Advisors's portfolio value rose 68% quarter-over-quarter to $295M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2020, filed 5 Apr 2024.