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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
SOXX icon
176
iShares Semiconductor ETF
SOXX
$44.8B
$19.3K ﹤0.01%
114
– –
SUSA icon
177
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$19.1K ﹤0.01%
204
+9
+5% +$799
ADP icon
178
Automatic Data Processing
ADP
$109B
$18.9K ﹤0.01%
86
+2
+2% +$431
YUM icon
179
Yum! Brands
YUM
$39.7B
$18.8K ﹤0.01%
136
– –
DHR icon
180
Danaher
DHR
$147B
$18.7K ﹤0.01%
+88
New +$18.6K
MO icon
181
Altria Group
MO
$109B
$18.5K ﹤0.01%
409
-71
-15% -$3.22K
MSI icon
182
Motorola Solutions
MSI
$76.5B
$18.2K ﹤0.01%
62
– –
EVRG icon
183
Evergy
EVRG
$18.9B
$17.7K ﹤0.01%
303
+4
+1% +$242
BNY
184
Bank of New York Mellon
BNY
$108B
$17.5K ﹤0.01%
393
+3
+0.8% +$129
WPC icon
185
W.P. Carey
WPC
$16.1B
$17.4K ﹤0.01%
263
+3
+1% +$209
SCHW
186
Charles Schwab
SCHW
$187B
$17.2K ﹤0.01%
304
+24
+9% +$1.26K
ABUS icon
187
Arbutus Biopharma
ABUS
$907M
$16.9K ﹤0.01%
7,350
– –
V icon
188
Visa
V
$675B
$16.9K ﹤0.01%
71
-18
-20% -$4.12K
PNC icon
189
PNC Financial Services
PNC
$100B
$16.2K ﹤0.01%
129
+2
+2% +$244
MTN icon
190
Vail Resorts
MTN
$5.21B
$16.1K ﹤0.01%
+64
New +$15.6K
CCI icon
191
Crown Castle
CCI
$31.3B
$16.1K ﹤0.01%
141
-14
-9% -$1.67K
DEO icon
192
Diageo
DEO
$54B
$15.8K ﹤0.01%
91
-26
-22% -$4.64K
EMR icon
193
Emerson Electric
EMR
$88.5B
$15.7K ﹤0.01%
174
+1
+0.6% +$84
MUSA icon
194
Murphy USA
MUSA
$10.2B
$15.7K ﹤0.01%
50
– –
EMN icon
195
Eastman Chemical
EMN
$8.39B
$15.4K ﹤0.01%
184
+1
+0.5% +$81
PXF icon
196
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$15.3K ﹤0.01%
340
+39
+13% +$1.75K
DD icon
197
DuPont de Nemours
DD
$19.1B
$15.2K ﹤0.01%
170
– –
VNQI icon
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$15.2K ﹤0.01%
378
+2
+0.5% +$82
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$14.7K ﹤0.01%
234
– –
TSCO icon
200
Tractor Supply
TSCO
$18B
$14.4K ﹤0.01%
325
– –
6 7
8
9 10

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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.