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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
(+23%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
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 |
Fidelity Total Bond ETF
FBND
|
+$16.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$14M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$1.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$824K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-3,443
| Closed | -$264K |
|
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-2,350
| Closed | -$211K |
|
|
FYBR
278
DELISTED
Frontier Communications
FYBR
| – | – |
-9,672
| Closed | -$237K |
|
279
iShares Bitcoin Trust
IBIT
$48.2B
| – | – |
-5,611
| Closed | -$227K |
|
280
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| – | – |
-4,860
| Closed | -$279K |
|
281
Altria Group
MO
$122B
| – | – |
-6,246
| Closed | -$272K |
|
282
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| – | – |
-6,800
| Closed | -$243K |
|
|
283
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| – | – |
-20,005
| Closed | -$732K |
|
284
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-8,798
| Closed | -$515K |
|
285
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-5,597
| Closed | -$332K |
|
286
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| – | – |
-6,519
| Closed | -$499K |
|
287
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-3,376
| Closed | -$204K |
|
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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.