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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
ADBE icon
76
Adobe
ADBE
$109B
– –
-5
Closed -$2.52K
ADI icon
77
Analog Devices
ADI
$187B
– –
-6
Closed -$1.19K
ADP icon
78
Automatic Data Processing
ADP
$109B
– –
-86
Closed -$21.5K
AEP icon
79
American Electric Power
AEP
$66.9B
– –
-199
Closed -$17.1K
AER icon
80
AerCap
AER
$23.5B
– –
-14
Closed -$1.22K
AFL icon
81
Aflac
AFL
$61.1B
– –
-7
Closed -$602
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,783
Closed -$175K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-272
Closed -$68K
AKAM icon
84
Akamai
AKAM
$16.9B
– –
-15
Closed -$1.63K
ALKS icon
85
Alkermes
ALKS
$8.29B
– –
-9
Closed -$244
ALL icon
86
Allstate
ALL
$68.2B
– –
-1,076
Closed -$186K
AMAT icon
87
Applied Materials
AMAT
$415B
– –
-688
Closed -$142K
AMC icon
88
AMC Entertainment Holdings
AMC
$2.16B
– –
-113
Closed -$421
AMD icon
89
Advanced Micro Devices
AMD
$767B
– –
-307
Closed -$55.4K
AMPH icon
90
Amphastar Pharmaceuticals
AMPH
$864M
– –
-15
Closed -$659
AMT icon
91
American Tower
AMT
$78.8B
– –
-4
Closed -$791
ANET icon
92
Arista Networks
ANET
$242B
– –
-428
Closed -$31K
ANIP icon
93
ANI Pharmaceuticals
ANIP
$1.74B
– –
-16
Closed -$1.11K
AON icon
94
Aon
AON
$75.7B
– –
-3
Closed -$1K
APD icon
95
Air Products & Chemicals
APD
$68.6B
– –
-4
Closed -$970
APH icon
96
Amphenol
APH
$207B
– –
-38
Closed -$2.19K
APO icon
97
Apollo Global Management
APO
$76B
– –
-12
Closed -$1.35K
ARCC icon
98
Ares Capital
ARCC
$14.3B
– –
-25
Closed -$521
ARGX icon
99
argenx
ARGX
$54.2B
– –
-1
Closed -$394
ARKK icon
100
ARK Innovation ETF
ARKK
$6.37B
– –
-405
Closed -$20.3K
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 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.