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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
(-3.3%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
495
New
434
Increased
27
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$47.2M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$19.1M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$11.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$13.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$11.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.35M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PIMCO Dynamic Income Fund
PDI
$7.45B
| $53.5K | 0.01% |
+2,563
| New | +$56.9K |
|
102
Micron Technology
MU
$972B
| $52.7K | 0.01% |
+954
| New | +$64.8K |
|
103
Pfizer
PFE
$154B
| $52.4K | 0.01% |
+1,000
| New | +$51K |
|
104
Schwab US Broad Market ETF
SCHB
$44.8B
| $51.4K | 0.01% |
+3,486
| New | +$56K |
|
105
Cisco
CSCO
$483B
| $50K | 0.01% |
+1,173
| New | +$56.2K |
|
106
Weyerhaeuser
WY
$18.2B
| $49.8K | 0.01% |
+1,505
| New | +$57.4K |
|
107
HP
HPQ
$27.3B
| $49.3K | 0.01% |
+1,504
| New | +$55.2K |
|
108
CALL
Amgen
AMGN
$226B
| – | – |
0
| – | – |
|
109
Advanced Micro Devices
AMD
$767B
| $46.8K | 0.01% |
+612
| New | +$57.3K |
|
110
Chord Energy
CHRD
$7.58B
| $43.6K | 0.01% |
+358
| New | +$52.4K |
|
111
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $42.9K | 0.01% |
+729
| New | +$46.6K |
|
112
UnitedHealth
UNH
$371B
| $39K | 0.01% |
76
-462
| -86% | -$232K |
|
113
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $37.4K | 0.01% |
+1,046
| New | +$42K |
|
114
Home Depot
HD
$350B
| $36.8K | 0.01% |
+134
| New | +$39.6K |
|
115
Futu Holdings
FUTU
$15.2B
| $36.5K | 0.01% |
+700
| New | +$26.4K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $33.8K | 0.01% |
+545
| New | +$35.2K |
|
117
Plug Power
PLUG
$2.94B
| $33.1K | 0.01% |
+2,000
| New | +$39.7K |
|
118
International Paper
IP
$21.9B
| $32.8K | 0.01% |
+784
| New | +$36.4K |
|
119
Corning
GLW
$136B
| $31.5K | 0.01% |
+1,000
| New | +$34.5K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $31.4K | 0.01% |
+1,272
| New | +$38.8K |
|
|
XYZ
121
Block Inc
XYZ
$47.5B
| $30.6K | 0.01% |
+498
| New | +$45.5K |
|
122
Meta Platforms (Facebook)
META
$1.52T
| $30.3K | ﹤0.01% |
+188
| New | +$36.3K |
|
123
Huntsman Corp
HUN
$1.82B
| $28.4K | ﹤0.01% |
+1,000
| New | +$33.8K |
|
124
Cencora
COR
$62B
| $28.3K | ﹤0.01% |
+200
| New | +$30.6K |
|
125
NVIDIA
NVDA
$5.27T
| $28.2K | ﹤0.01% |
+1,860
| New | +$35.1K |
|
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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.