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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
FBTC icon
201
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-1,668
Closed -$104K
FDX icon
202
FedEx
FDX
$76.9B
– –
-207
Closed -$60K
FISV
203
Fiserv Inc
FISV
$27.8B
– –
-10
Closed -$1.6K
FITB
204
Fifth Third Bancorp
FITB
$51.8B
– –
-785
Closed -$29.2K
FLEX icon
205
Flex
FLEX
$44.2B
– –
-6
Closed -$172
FLTB icon
206
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-39
Closed -$1.91K
FNDC icon
207
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-2,246
Closed -$79.7K
FNDE icon
208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-5,526
Closed -$153K
FNF icon
209
Fidelity National Financial
FNF
$12.9B
– –
-262
Closed -$13.9K
FTNT icon
210
Fortinet
FTNT
$120B
– –
-93
Closed -$6.35K
GD icon
211
General Dynamics
GD
$107B
– –
-102
Closed -$28.9K
GDDY icon
212
GoDaddy
GDDY
$11.6B
– –
-18
Closed -$2.14K
GE icon
213
GE Aerospace
GE
$380B
– –
-244
Closed -$34.2K
GEHC icon
214
GE HealthCare
GEHC
$32.9B
– –
-65
Closed -$5.91K
GILD icon
215
Gilead Sciences
GILD
$165B
– –
-152
Closed -$11.1K
GIS icon
216
General Mills
GIS
$19.9B
– –
-262
Closed -$18.3K
GLD icon
217
SPDR Gold Trust
GLD
$143B
– –
-118
Closed -$24.3K
GLPI icon
218
Gaming and Leisure Properties
GLPI
$12.5B
– –
-234
Closed -$10.8K
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-528
Closed -$79.7K
GPC icon
220
Genuine Parts
GPC
$18.5B
– –
-77
Closed -$11.9K
GS icon
221
Goldman Sachs
GS
$301B
– –
-4
Closed -$1.67K
GT icon
222
Goodyear
GT
$1.74B
– –
-360
Closed -$4.94K
HAL icon
223
Halliburton
HAL
$28B
– –
-114
Closed -$4.49K
HBAN icon
224
Huntington Bancshares
HBAN
$35.6B
– –
-1,003
Closed -$14K
HD icon
225
Home Depot
HD
$350B
– –
-446
Closed -$171K
7 8
9
10 11

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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.