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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
SAVE
101
DELISTED
Spirit Airlines, Inc.
SAVE
$60.1K 0.01%
3,500
– –
AJG icon
102
Arthur J. Gallagher & Co
AJG
$64.7B
$59.5K 0.01%
271
-7
-3% -$1.46K
MDLZ icon
103
Mondelez International
MDLZ
$78.5B
$57.6K 0.01%
790
+3
+0.4% +$222
PM icon
104
Philip Morris
PM
$290B
$57.6K 0.01%
590
-95
-14% -$9.08K
RPM icon
105
RPM International
RPM
$14.8B
$56.8K 0.01%
+633
New +$52K
UNH icon
106
UnitedHealth
UNH
$371B
$56.2K 0.01%
117
-4
-3% -$1.96K
WY icon
107
Weyerhaeuser
WY
$18.2B
$50.4K 0.01%
1,505
– –
HPQ icon
108
HP
HPQ
$27.3B
$48.8K 0.01%
1,591
+46
+3% +$1.38K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$47.9K 0.01%
696
-216
-24% -$13.7K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84.2B
$47.7K 0.01%
302
-120
-28% -$18.3K
EOG icon
111
EOG Resources
EOG
$74.6B
$45.7K 0.01%
400
+3
+0.8% +$343
AMD icon
112
Advanced Micro Devices
AMD
$767B
$45.6K 0.01%
400
– –
TXN icon
113
Texas Instruments
TXN
$256B
$45.5K 0.01%
253
-34
-12% -$5.85K
CAT icon
114
Caterpillar
CAT
$385B
$45.1K 0.01%
183
+1
+0.5% +$223
TOL icon
115
Toll Brothers
TOL
$14B
$43.9K 0.01%
555
+2
+0.4% +$134
PLD icon
116
Prologis
PLD
$132B
$42.7K 0.01%
348
-1
-0.3% -$123
KMI icon
117
Kinder Morgan
KMI
$69.9B
$42K 0.01%
2,440
-337
-12% -$5.72K
LMT icon
118
Lockheed Martin
LMT
$139B
$41.3K 0.01%
90
-16
-15% -$7.43K
ABT icon
119
Abbott
ABT
$188B
$40.7K 0.01%
374
-31
-8% -$3.3K
DOW icon
120
Dow Inc
DOW
$22.1B
$39.6K 0.01%
744
+7
+0.9% +$372
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$38.6K 0.01%
769
-766
-50% -$38.6K
COR icon
122
Cencora
COR
$62B
$38.5K 0.01%
200
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$38K 0.01%
381
+2
+0.5% +$190
SBUX icon
124
Starbucks
SBUX
$119B
$37.6K 0.01%
380
-49
-11% -$5.09K
JCPB icon
125
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$36.6K 0.01%
785
+8
+1% +$376
3 4
5
6 7

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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.