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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
-13.75%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$20.3M
Cap. Flow
+$42.5M
Cap. Flow %
10.8%
Top 10 Hldgs %
51.17%
Holding
184
New
10
Increased
80
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$27.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.51M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.09M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.33M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.79M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$823K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$618K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 1.6%
3 Communication Services 1.46%
4 Financials 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.85M 0.73%
+126,900
New +$3.09M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.9B
$2.62M 0.67%
19,027
+2
+0% +$295
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$2.59M 0.66%
9,254
-149
-2% -$46.2K
JETS icon
29
US Global Jets ETF
JETS
$802M
$2.58M 0.66%
156,588
-27,027
-15% -$532K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$2.54M 0.65%
13,452
+102
+0.8% +$21K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.46M 0.63%
36,022
+20,702
+135% +$1.57M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.43M 0.62%
41,352
-145
-0.3% -$9.3K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.43M 0.62%
113,172
-2,033
-2% -$47.3K
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.5B
$2.36M 0.6%
10,863
-853
-7% -$202K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.29M 0.58%
52,848
+1,405
+3% +$66.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$2.15M 0.55%
6,199
+854
+16% +$322K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.96M 0.5%
13,688
-298
-2% -$45.4K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.91M 0.49%
45,871
-12,414
-21% -$536K
AVDE icon
39
Avantis International Equity ETF
AVDE
$17.7B
$1.86M 0.47%
36,599
+29,292
+401% +$1.65M
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.75M 0.44%
9,828
+7,775
+379% +$1.39M
PGX icon
41
Invesco Preferred ETF
PGX
$3.84B
$1.71M 0.43%
138,410
-35,867
-21% -$451K
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.65M 0.42%
+77,235
New +$1.79M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.64M 0.42%
25,808
+2,726
+12% +$190K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$1.6M 0.41%
32,540
+3,984
+14% +$215K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$1.6M 0.41%
29,208
-5,848
-17% -$351K
AMZN icon
46
Amazon
AMZN
$2.5T
$1.59M 0.41%
15,003
+4,743
+46% +$594K
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.54M 0.39%
+35,310
New +$1.57M
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.49M 0.38%
61,601
+47,271
+330% +$1.24M
XOM icon
49
ExxonMobil
XOM
$651B
$1.48M 0.38%
17,324
+4
+0% +$361
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.43M 0.36%
12,983
-10,304
-44% -$1.16M
1
2
3 4 5

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Sax Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sax Wealth Advisors held 184 positions worth $393M, down 4.9% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors deployed $42.5M of net new capital in Q2 2022, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 830,592 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.04M trimmed.

  • Sax Wealth Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 830,592 shares worth $26.2M.
  • Sax Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $3.51M increase.
  • Sax Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.04M.
  • Sax Wealth Advisors fully exited Adobe in Q2 2022, selling an estimated $565K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $393M portfolio in Q2 2022.
  • Sax Wealth Advisors opened 10 new positions and closed 20 in Q2 2022.
  • Sax Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $393M.

Based on Sax Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.