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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
SPAB icon
251
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$222K 0.02%
+8,840
New +$220K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$221K 0.02%
2,864
-18,971
-87% -$1.46M
USFR icon
253
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$220K 0.02%
+4,370
New +$220K
ADBE icon
254
Adobe
ADBE
$99.3B
$219K 0.02%
+395
New +$191K
CRWD icon
255
CrowdStrike
CRWD
$187B
$219K 0.02%
+2,284
New +$190K
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$104B
$216K 0.02%
8,322
-13,980
-63% -$364K
RJF icon
257
Raymond James Financial
RJF
$33.8B
$214K 0.02%
1,732
+22
+1% +$2.71K
FCX icon
258
Freeport-McMoran
FCX
$89.2B
$208K 0.02%
+4,279
New +$216K
A icon
259
Agilent Technologies
A
$39.8B
$207K 0.02%
+1,600
New +$224K
AIVL icon
260
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$205K 0.02%
2,057
– –
TRMB icon
261
Trimble
TRMB
$13.5B
$205K 0.02%
+3,666
New +$212K
AMGN icon
262
Amgen
AMGN
$212B
$205K 0.02%
+655
New +$192K
PGX icon
263
Invesco Preferred ETF
PGX
$3.81B
$203K 0.02%
17,565
+1,510
+9% +$17.5K
ENB icon
264
Enbridge
ENB
$121B
$202K 0.02%
+5,674
New +$203K
MUJ icon
265
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$198K 0.02%
17,342
– –
FLNC icon
266
Fluence Energy
FLNC
$1.67B
$184K 0.02%
+10,588
New +$203K
VLY icon
267
Valley National Bancorp
VLY
$7.96B
$183K 0.02%
26,197
-4,391
-14% -$32.1K
AOD
268
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$147K 0.01%
17,420
– –
ADAM
269
Adamas Trust
ADAM
$783M
$137K 0.01%
23,381
+4
+0% +$26
USA icon
270
Liberty All-Star Equity Fund
USA
$1.78B
$114K 0.01%
16,760
– –
EVN
271
Eaton Vance Municipal Income Trust
EVN
$421M
$106K 0.01%
10,208
– –
EXG icon
272
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$94.2K 0.01%
11,142
– –
FLG
273
Flagstar Bank National Association
FLG
$5.78B
$55K 0.01%
5,694
– –
OPK icon
274
Opko Health
OPK
$1.27B
$25.1K ﹤0.01%
20,110
– –
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-4,961
Closed -$374K
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.