We are live on ! Find out more
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
ED icon
176
Consolidated Edison
ED
$39.3B
– –
-4
Closed -$364
ELAN icon
177
Elanco Animal Health
ELAN
$11.1B
– –
-90
Closed -$1.47K
ELV icon
178
Elevance Health
ELV
$86.2B
– –
-4
Closed -$2.08K
EMLC icon
179
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-120
Closed -$2.94K
EMN icon
180
Eastman Chemical
EMN
$8.39B
– –
-188
Closed -$18.8K
EMR icon
181
Emerson Electric
EMR
$88.5B
– –
-176
Closed -$20K
EOG icon
182
EOG Resources
EOG
$74.6B
– –
-408
Closed -$52.1K
EPAM icon
183
EPAM Systems
EPAM
$5.02B
– –
-12
Closed -$3.31K
EQIX icon
184
Equinix
EQIX
$103B
– –
-2
Closed -$1.65K
EQNR icon
185
Equinor
EQNR
$97.4B
– –
-35
Closed -$947
ES icon
186
Eversource Energy
ES
$26.8B
– –
-186
Closed -$11.1K
ESGV icon
187
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-288
Closed -$26.8K
ESML icon
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-254
Closed -$10.2K
ET icon
189
Energy Transfer Partners
ET
$70.9B
– –
-3,186
Closed -$50.1K
ETN icon
190
Eaton
ETN
$173B
– –
-125
Closed -$39.1K
ETW
191
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-7,832
Closed -$64.2K
EWTX icon
192
Edgewise Therapeutics
EWTX
$4.84B
– –
-111
Closed -$2.02K
EXAS
193
DELISTED
Exact Sciences
EXAS
– –
-16
Closed -$1.1K
EXC icon
194
Exelon
EXC
$45.8B
– –
-18
Closed -$677
EXEL icon
195
Exelixis
EXEL
$13.1B
– –
-10
Closed -$238
F icon
196
Ford
F
$55.8B
– –
-2,035
Closed -$27K
FALN icon
197
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-2,861
Closed -$76.9K
FANG icon
198
Diamondback Energy
FANG
$55.7B
– –
-4
Closed -$793
FAST icon
199
Fastenal
FAST
$59.8B
– –
-12
Closed -$463
FBIN icon
200
Fortune Brands Innovations
FBIN
$5.73B
– –
-256
Closed -$21.7K
6 7
8
9 10

Similar funds

OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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.