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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
IP icon
151
International Paper
IP
$21.9B
$24.9K ﹤0.01%
784
– –
MDT icon
152
Medtronic
MDT
$114B
$24.9K ﹤0.01%
283
-72
-20% -$6.2K
AZN icon
153
AstraZeneca
AZN
$251B
$24.8K ﹤0.01%
174
– –
ORCL icon
154
Oracle
ORCL
$435B
$23K ﹤0.01%
193
-105
-35% -$10.9K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$59B
$22.3K ﹤0.01%
663
+3
+0.5% +$98
GILD icon
156
Gilead Sciences
GILD
$165B
$21.9K ﹤0.01%
285
+2
+0.7% +$160
GD icon
157
General Dynamics
GD
$107B
$21.8K ﹤0.01%
101
– –
USB icon
158
US Bancorp
USB
$100B
$21.7K ﹤0.01%
655
-47
-7% -$1.52K
GE icon
159
GE Aerospace
GE
$380B
$21.4K ﹤0.01%
244
– –
JETS icon
160
US Global Jets ETF
JETS
$821M
$21.4K ﹤0.01%
1,000
– –
T icon
161
AT&T
T
$165B
$21.1K ﹤0.01%
1,323
+12
+0.9% +$204
GLD icon
162
SPDR Gold Trust
GLD
$143B
$21K ﹤0.01%
118
– –
NVS icon
163
Novartis
NVS
$298B
$21K ﹤0.01%
208
-96
-32% -$9.6K
BAC icon
164
Bank of America
BAC
$447B
$21K ﹤0.01%
731
+73
+11% +$2.08K
PEG icon
165
Public Service Enterprise Group
PEG
$37.2B
$20.4K ﹤0.01%
326
+2
+0.6% +$125
PARA
166
DELISTED
Paramount Global Class B
PARA
$20.2K ﹤0.01%
1,272
– –
SLV icon
167
iShares Silver Trust
SLV
$32B
$20.2K ﹤0.01%
967
– –
JCI icon
168
Johnson Controls International
JCI
$91.3B
$20.2K ﹤0.01%
296
+1
+0.3% +$61
LAMR icon
169
Lamar Advertising Co
LAMR
$15.7B
$20.1K ﹤0.01%
203
+2
+1% +$194
GIS icon
170
General Mills
GIS
$19.9B
$20.1K ﹤0.01%
262
-48
-15% -$4.1K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20.1K ﹤0.01%
230
– –
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$33.8B
$20K ﹤0.01%
205
-14
-6% -$1.28K
FITB
173
Fifth Third Bancorp
FITB
$51.8B
$19.8K ﹤0.01%
757
+9
+1% +$232
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$13.6B
$19.7K ﹤0.01%
251
+4
+2% +$295
TGT icon
175
Target
TGT
$69B
$19.3K ﹤0.01%
146
+8
+6% +$1.19K
5 6
7
8 9

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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.