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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
-5.3%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$4.68M
Cap. Flow
+$18.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
50.97%
Holding
171
New
7
Increased
60
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.17M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.47M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.29M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.55M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.47M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$1.79M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$765K
4
DIS icon
Walt Disney
DIS
+$721K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$606K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 1.78%
3 Communication Services 1.16%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.07M 0.79%
110,609
-1,812
-2% -$56K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$2.87M 0.74%
17,563
+7,735
+79% +$1.31M
QQQ icon
28
Invesco QQQ Trust
QQQ
$450B
$2.59M 0.67%
9,697
+443
+5% +$134K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.53M 0.65%
33,810
-5,351
-14% -$409K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$2.5M 0.64%
13,941
+489
+4% +$97.5K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$2.44M 0.63%
19,004
-23
-0.1% -$3.26K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$2.4M 0.62%
29,910
-1,818
-6% -$170K
DIHP icon
33
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.34M 0.6%
122,649
+45,414
+59% +$972K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.1M 0.54%
110,963
-2,209
-2% -$46.9K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$2.06M 0.53%
6,265
+66
+1% +$24.1K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.4B
$2.05M 0.53%
9,897
-966
-9% -$222K
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.99M 0.51%
79,289
+32,863
+71% +$915K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.95M 0.5%
50,631
-2,217
-4% -$94.5K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.93M 0.5%
47,011
+11,701
+33% +$508K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.85M 0.48%
13,689
+1
+0% +$149
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.83M 0.47%
34,791
-6,561
-16% -$386K
PGX icon
42
Invesco Preferred ETF
PGX
$3.8B
$1.7M 0.44%
142,855
+4,445
+3% +$55.9K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.69M 0.43%
83,977
+43,641
+108% +$985K
DFSD
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.68M 0.43%
36,564
+12,480
+52% +$584K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.68M 0.43%
77,823
+16,222
+26% +$391K
AMZN icon
46
Amazon
AMZN
$2.5T
$1.67M 0.43%
14,803
-200
-1% -$25.3K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$1.64M 0.42%
31,088
+1,880
+6% +$111K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.53M 0.39%
32,560
+20
+0.1% +$1.04K
XOM icon
49
ExxonMobil
XOM
$651B
$1.52M 0.39%
17,422
+98
+0.6% +$8.95K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.37M 0.35%
23,086
-2,722
-11% -$186K
1
2
3 4 5

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Sax Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Sax Wealth Advisors held 171 positions worth $389M, down 1.2% from $393M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors deployed $18.4M of net new capital in Q3 2022, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 11,852 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was US Global Jets ETF, an estimated $1.79M trimmed.

  • Sax Wealth Advisors's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 11,852 shares worth $1.3M.
  • Sax Wealth Advisors added most to Avantis US Equity ETF in Q3 2022, an estimated $4.17M increase.
  • Sax Wealth Advisors's biggest Q3 2022 reduction was US Global Jets ETF, cutting an estimated $1.79M.
  • Sax Wealth Advisors fully exited Analog Devices in Q3 2022, selling an estimated $458K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $389M portfolio in Q3 2022.
  • Sax Wealth Advisors opened 7 new positions and closed 13 in Q3 2022.
  • Sax Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $389M.

Based on Sax Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.