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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
-14.75%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$21.2M
Cap. Flow
+$81.7M
Cap. Flow %
13.3%
Top 10 Hldgs %
72.64%
Holding
495
New
434
Increased
27
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$47.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$13.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Consumer Discretionary 0.27%
3 Energy 0.23%
4 Healthcare 0.11%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$13.7B
$125K 0.02%
+18,050
New +$141K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$122K 0.02%
+1,030
New +$128K
ALL icon
78
Allstate
ALL
$68.2B
$121K 0.02%
+954
New +$125K
MCK icon
79
McKesson
MCK
$103B
$117K 0.02%
+360
New +$115K
PEP icon
80
PepsiCo
PEP
$188B
$111K 0.02%
+667
New +$112K
NIO icon
81
NIO
NIO
$12.1B
$111K 0.02%
+5,110
New +$93.8K
SLB icon
82
SLB Ltd
SLB
$78.9B
$109K 0.02%
+3,060
New +$128K
IAU icon
83
iShares Gold Trust
IAU
$65.1B
$108K 0.02%
+3,155
New +$112K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$107K 0.02%
2,134
-2,696
-56% -$135K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$107B
$106K 0.02%
+4,458
New +$113K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$97K 0.02%
+315
New +$103K
FNDC icon
87
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$94.6K 0.02%
+3,109
New +$103K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$91.7K 0.01%
1,814
-104,051
-98% -$5.3M
USRT icon
89
iShares Core US REIT ETF
USRT
$4.58B
$89.9K 0.01%
+1,683
New +$99K
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$89.2K 0.01%
+3,694
New +$97K
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$85.3K 0.01%
+3,681
New +$90.1K
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$83.6K 0.01%
+298
New +$92.5K
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
$83.4K 0.01%
+3,500
New +$77.6K
COP icon
94
ConocoPhillips
COP
$148B
$78.7K 0.01%
876
-9,388
-91% -$967K
ELV icon
95
Elevance Health
ELV
$86.2B
$76.2K 0.01%
+158
New +$78.2K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$67.1K 0.01%
+3,225
New +$72.4K
CTVA icon
97
Corteva
CTVA
$51B
$65.7K 0.01%
+1,213
New +$70.4K
NFGC
98
New Found Gold
NFGC
$653M
$58.7K 0.01%
+13,083
New +$77.4K
XOM icon
99
ExxonMobil
XOM
$657B
$54.2K 0.01%
633
-7,337
-92% -$662K
JCPB icon
100
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$53.9K 0.01%
+1,121
New +$54.7K
2 3
4
5 6

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NCMU
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PWAM
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CTC
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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 2022 Portfolio in Review

As of Q2 2022, Financial Synergies Wealth Advisors held 495 positions worth $614M, down 3.3% from $635M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Synergies Wealth Advisors deployed $81.7M of net new capital in Q2 2022, opening 434 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 1,064,974 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $13.6M trimmed.

  • Financial Synergies Wealth Advisors's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 1,064,974 shares worth $46.5M.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $19.1M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $13.6M.
  • Financial Synergies Wealth Advisors fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $4.99M.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 73% of its $614M portfolio in Q2 2022.
  • Financial Synergies Wealth Advisors opened 434 new positions and closed 3 in Q2 2022.
  • Financial Synergies Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $614M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2022, filed 4 Apr 2024.