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SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.46B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
+$182M
Cap. Flow %
17.38%
Top 10 Hldgs %
55.77%
Holding
287
New
97
Increased
118
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.1M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$14M
4
AAPL icon
Apple
AAPL
+$10.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.91M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$732K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 1.05%
3 Healthcare 1.03%
4 Communication Services 1%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
226
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$266K 0.03%
3,556
-465
-12% -$34K
VGT icon
227
Vanguard Information Technology ETF
VGT
$138B
$260K 0.02%
3,608
– –
SPMD icon
228
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$258K 0.02%
5,029
+4
+0.1% +$206
RSPT icon
229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$257K 0.02%
+6,998
New +$243K
HUBS icon
230
HubSpot
HUBS
$11.4B
$256K 0.02%
+434
New +$266K
APPF icon
231
AppFolio
APPF
$5.98B
$253K 0.02%
+1,035
New +$241K
AMD icon
232
Advanced Micro Devices
AMD
$807B
$249K 0.02%
+1,533
New +$247K
CRH icon
233
CRH
CRH
$68.7B
$248K 0.02%
+3,304
New +$264K
TEL icon
234
TE Connectivity
TEL
$60.2B
$248K 0.02%
1,646
+46
+3% +$6.75K
COP icon
235
ConocoPhillips
COP
$141B
$248K 0.02%
2,165
+338
+19% +$41K
AB icon
236
AllianceBernstein
AB
$3.54B
$246K 0.02%
7,288
-1,200
-14% -$40.2K
EPD icon
237
Enterprise Products Partners
EPD
$82.5B
$245K 0.02%
8,458
– –
GLD icon
238
SPDR Gold Trust
GLD
$132B
$242K 0.02%
+1,127
New +$244K
WCC
239
WESCO International
WCC
$16.5B
$242K 0.02%
+1,526
New +$260K
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$242K 0.02%
+2,579
New +$227K
CRM icon
241
Salesforce
CRM
$142B
$241K 0.02%
937
+162
+21% +$43.3K
FNDE icon
242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$239K 0.02%
+8,095
New +$235K
CL icon
243
Colgate-Palmolive
CL
$73.6B
$239K 0.02%
2,466
+29
+1% +$2.67K
RTX icon
244
RTX Corp
RTX
$294B
$239K 0.02%
+2,378
New +$246K
WM icon
245
Waste Management
WM
$95.5B
$238K 0.02%
+1,117
New +$232K
PCEF icon
246
Invesco CEF Income Composite ETF
PCEF
$797M
$235K 0.02%
+12,500
New +$231K
JETS icon
247
US Global Jets ETF
JETS
$768M
$232K 0.02%
11,805
– –
UNH icon
248
UnitedHealth
UNH
$379B
$230K 0.02%
+452
New +$222K
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$42.8B
$230K 0.02%
+3,996
New +$228K
MS icon
250
Morgan Stanley
MS
$337B
$228K 0.02%
+2,350
New +$224K
8 9
10
11 12

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Sax Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sax Wealth Advisors held 287 positions worth $1.05B, up 23% from $856M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sax Wealth Advisors deployed $182M of net new capital in Q2 2024, opening 97 new positions and adding to 118 existing holdings. Its largest new stake was Avantis US Equity ETF: 158,987 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $2.88M trimmed.

  • Sax Wealth Advisors's largest Q2 2024 buy was Avantis US Equity ETF: 158,987 shares worth $14.3M.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q2 2024, an estimated $20.3M increase.
  • Sax Wealth Advisors's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.88M.
  • Sax Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, selling an estimated $732K.
  • Sax Wealth Advisors's ten largest holdings make up 56% of its $1.05B portfolio in Q2 2024.
  • Sax Wealth Advisors opened 97 new positions and closed 13 in Q2 2024.
  • Sax Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Sax Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.