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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
ASML icon
101
ASML
ASML
$666B
– –
-110
Closed -$107K
AVGO icon
102
Broadcom
AVGO
$2.01T
– –
-1,150
Closed -$152K
AVT icon
103
Avnet
AVT
$7.99B
– –
-8
Closed -$397
AXP icon
104
American Express
AXP
$229B
– –
-29
Closed -$6.49K
AZN icon
105
AstraZeneca
AZN
$251B
– –
-174
Closed -$23.5K
AZZ icon
106
AZZ Inc
AZZ
$4.58B
– –
-414
Closed -$32K
BA icon
107
Boeing
BA
$184B
– –
-86
Closed -$16.6K
BAC icon
108
Bank of America
BAC
$447B
– –
-3,222
Closed -$122K
BAC.PRL icon
109
Bank of America Series L
BAC.PRL
$4B
– –
-9
Closed -$10.7K
BB icon
110
BlackBerry
BB
$5.18B
– –
-3
Closed -$9
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-215
Closed -$2.55K
BCS icon
112
Barclays
BCS
$94.3B
– –
-128
Closed -$1.21K
BG icon
113
Bunge Global
BG
$21.6B
– –
-4
Closed -$411
BH icon
114
Biglari Holdings Class B
BH
$1.21B
– –
-5
Closed -$949
BHE icon
115
Benchmark Electronics
BHE
$2.92B
– –
-33
Closed -$991
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-32
Closed -$2.41K
BNY
117
Bank of New York Mellon
BNY
$108B
– –
-399
Closed -$23K
BLK icon
118
Blackrock
BLK
$175B
– –
-94
Closed -$78.6K
BND icon
119
Vanguard Total Bond Market
BND
$161B
– –
-1,867
Closed -$136K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-1,308
Closed -$64.4K
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-2,177
Closed -$200K
BP icon
122
BP
BP
$110B
– –
-164
Closed -$6.18K
BRKR icon
123
Bruker
BRKR
$8.58B
– –
-11
Closed -$1.03K
BSX icon
124
Boston Scientific
BSX
$73.1B
– –
-33
Closed -$2.26K
BUD icon
125
AB InBev
BUD
$164B
– –
-20
Closed -$1.22K
3 4
5
6 7

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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.