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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
C icon
126
Citigroup
C
$227B
– –
-241
Closed -$15.2K
CAT icon
127
Caterpillar
CAT
$385B
– –
-286
Closed -$105K
CB icon
128
Chubb
CB
$134B
– –
-6
Closed -$1.55K
CC icon
129
Chemours
CC
$2.2B
– –
-100
Closed -$2.63K
CCI icon
130
Crown Castle
CCI
$31.3B
– –
-147
Closed -$15.6K
CDNS icon
131
Cadence Design Systems
CDNS
$91.4B
– –
-2
Closed -$623
CDW icon
132
CDW
CDW
$17.1B
– –
-5
Closed -$1.28K
CEG icon
133
Constellation Energy
CEG
$95.8B
– –
-6
Closed -$1.11K
CENN icon
134
Cenntro
CENN
$8.23M
– –
0
– -$2
CFG icon
135
Citizens Financial Group
CFG
$30.6B
– –
-224
Closed -$8.13K
CHKP icon
136
Check Point Software Technologies
CHKP
$13.4B
– –
-3
Closed -$493
CI icon
137
Cigna
CI
$73.6B
– –
-32
Closed -$11.6K
CL icon
138
Colgate-Palmolive
CL
$74.3B
– –
-15
Closed -$1.35K
CMCSA icon
139
Comcast
CMCSA
$89.4B
– –
-769
Closed -$33.4K
CME icon
140
CME Group
CME
$94.8B
– –
-6
Closed -$1.29K
CNP icon
141
CenterPoint Energy
CNP
$26.4B
– –
-334
Closed -$9.52K
CORP icon
142
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-27
Closed -$2.59K
COST icon
143
Costco
COST
$423B
– –
-23
Closed -$17.1K
CPB icon
144
Campbell Soup
CPB
$6.69B
– –
-13
Closed -$578
CRH icon
145
CRH
CRH
$66.9B
– –
-14
Closed -$1.21K
CRM icon
146
Salesforce
CRM
$162B
– –
-9
Closed -$2.71K
CRWD icon
147
CrowdStrike
CRWD
$229B
– –
-228
Closed -$18.3K
CSCO icon
148
Cisco
CSCO
$483B
– –
-2,758
Closed -$138K
CSWC icon
149
Capital Southwest
CSWC
$1.6B
– –
-20
Closed -$500
CTAS icon
150
Cintas
CTAS
$81.1B
– –
-4
Closed -$688
4 5
6
7 8

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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.