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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 | |
|---|---|---|---|---|---|---|
126
Arbutus Biopharma
ABUS
$924M
| $26.7K | ﹤0.01% |
+9,850
| New | +$25.2K |
|
127
Mastercard
MA
$496B
| $24.4K | ﹤0.01% |
+77
| New | +$26.5K |
|
128
Toll Brothers
TOL
$14.2B
| $24.4K | ﹤0.01% |
+546
| New | +$25.5K |
|
129
JPMorgan Chase
JPM
$959B
| $23.2K | ﹤0.01% |
+206
| New | +$25.5K |
|
130
Ford
F
$56.3B
| $23.2K | ﹤0.01% |
+2,085
| New | +$28.6K |
|
131
Nike
NKE
$61.1B
| $23.1K | ﹤0.01% |
+226
| New | +$26.7K |
|
132
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $22.1K | ﹤0.01% |
+745
| New | +$23.9K |
|
133
iShares MSCI Australia ETF
EWA
$1.46B
| $22K | ﹤0.01% |
+1,035
| New | +$25K |
|
134
SPDR Gold Trust
GLD
$143B
| $21.2K | ﹤0.01% |
+126
| New | +$22K |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $20.4K | ﹤0.01% |
+649
| New | +$22.4K |
|
136
Hewlett Packard
HPE
$72.5B
| $20.2K | ﹤0.01% |
+1,526
| New | +$23.1K |
|
137
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $18.9K | ﹤0.01% |
+226
| New | +$20.7K |
|
138
Merck
MRK
$321B
| $18.2K | ﹤0.01% |
+200
| New | +$17.7K |
|
139
iShares Silver Trust
SLV
$31.6B
| $18.2K | ﹤0.01% |
+977
| New | +$20.4K |
|
140
Honeywell
HON
$74.2B
| $17.7K | ﹤0.01% |
+108
| New | +$19.4K |
|
141
Starbucks
SBUX
$121B
| $17.3K | ﹤0.01% |
+226
| New | +$17.4K |
|
142
Boeing
BA
$185B
| $17.2K | ﹤0.01% |
+126
| New | +$18.6K |
|
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $16.6K | ﹤0.01% |
+376
| New | +$18K |
|
|
SCHW
144
Charles Schwab
SCHW
$187B
| $16.5K | ﹤0.01% |
+261
| New | +$18K |
|
145
MP Materials
MP
$9.77B
| $16.2K | ﹤0.01% |
+505
| New | +$20.4K |
|
146
Shell
SHEL
$251B
| $15.7K | ﹤0.01% |
+300
| New | +$16.9K |
|
147
Yum! Brands
YUM
$39.4B
| $15.4K | ﹤0.01% |
+136
| New | +$15.8K |
|
148
Lockheed Martin
LMT
$137B
| $14.6K | ﹤0.01% |
+34
| New | +$14.9K |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $14.6K | ﹤0.01% |
+230
| New | +$16K |
|
150
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
| $14K | ﹤0.01% |
+695
| New | +$14.1K |
|
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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.