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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 | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$197B
| $4.06K | ﹤0.01% |
+130
| New | +$5.55K |
|
202
ARK Innovation ETF
ARKK
$6.4B
| $3.99K | ﹤0.01% |
+100
| New | +$4.76K |
|
203
Goodyear
GT
$1.78B
| $3.86K | ﹤0.01% |
+360
| New | +$4.51K |
|
204
Skyworks Solutions
SWKS
$10.5B
| $3.8K | ﹤0.01% |
+41
| New | +$4.43K |
|
205
EPAM Systems
EPAM
$5.15B
| $3.54K | ﹤0.01% |
+12
| New | +$3.67K |
|
206
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $3.53K | ﹤0.01% |
+100
| New | +$3.56K |
|
207
AMC Entertainment Holdings
AMC
$2.19B
| $3.39K | ﹤0.01% |
+25
| New | +$3.64K |
|
208
Texas Instruments
TXN
$258B
| $3.38K | ﹤0.01% |
+22
| New | +$3.7K |
|
209
Toro Company
TTC
$9.45B
| $3.37K | ﹤0.01% |
+45
| New | +$3.65K |
|
210
3M
MMM
$94.5B
| $3.23K | ﹤0.01% |
+30
| New | +$3.63K |
|
211
Chemours
CC
$2.22B
| $3.2K | ﹤0.01% |
+100
| New | +$3.68K |
|
212
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $3.1K | ﹤0.01% |
+55
| New | +$3.4K |
|
|
DOCU
213
DocuSign
DOCU
$11.5B
| $3.04K | ﹤0.01% |
+53
| New | +$4.29K |
|
214
Visa
V
$679B
| $2.95K | ﹤0.01% |
+15
| New | +$3.1K |
|
|
DMTK
215
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.77K | ﹤0.01% |
+500
| New | +$4.09K |
|
216
Uber
UBER
$161B
| $2.76K | ﹤0.01% |
+135
| New | +$3.58K |
|
217
Zions Bancorporation
ZION
$10.3B
| $2.67K | ﹤0.01% |
+53
| New | +$3.01K |
|
218
Abbott
ABT
$190B
| $2.61K | ﹤0.01% |
+24
| New | +$2.73K |
|
219
Coca-Cola
KO
$371B
| $2.52K | ﹤0.01% |
+40
| New | +$2.54K |
|
220
Accenture
ACN
$110B
| $2.5K | ﹤0.01% |
+9
| New | +$2.7K |
|
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.5K | ﹤0.01% |
+6
| New | +$2.71K |
|
222
Warner Bros
WBD
$67.9B
| $2.48K | ﹤0.01% |
+185
| New | +$3.43K |
|
223
Costco
COST
$416B
| $2.4K | ﹤0.01% |
+5
| New | +$2.54K |
|
224
Cigna
CI
$72.5B
| $2.37K | ﹤0.01% |
+9
| New | +$2.32K |
|
225
Sylvamo
SLVM
$1.62B
| $2.32K | ﹤0.01% |
+71
| New | +$2.98K |
|
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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.