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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
+9.38%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$44.5M
Cap. Flow
+$9.53M
Cap. Flow %
2.2%
Top 10 Hldgs %
50.84%
Holding
176
New
18
Increased
59
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.01M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.46M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.09M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.47M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.32M
2
AAPL icon
Apple
AAPL
+$1.31M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$972K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Healthcare 1.64%
3 Communication Services 1.08%
4 Financials 0.97%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.65M 0.84%
119,525
-9,007
-7% -$280K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.61M 0.83%
133,555
+54,266
+68% +$1.47M
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.07M 0.71%
94,784
-15,825
-14% -$492K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.05M 0.71%
31,486
-7,092
-18% -$686K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$3M 0.69%
15,672
+1,731
+12% +$334K
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$2.87M 0.66%
10,768
+1,071
+11% +$296K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.2B
$2.75M 0.64%
18,965
-39
-0.2% -$5.57K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$2.57M 0.59%
14,535
-3,028
-17% -$523K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$2.48M 0.57%
99,097
+21,274
+27% +$511K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.39M 0.55%
108,983
+25,006
+30% +$532K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.35M 0.54%
108,820
-2,143
-2% -$44.6K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.3M 0.53%
50,031
-600
-1% -$26K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$2.25M 0.52%
27,274
-2,636
-9% -$219K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.5B
$2.21M 0.51%
10,013
+116
+1% +$25.8K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$971B
$2.02M 0.47%
5,759
-506
-8% -$179K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.92M 0.44%
17,545
+5,693
+48% +$648K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.83M 0.42%
12,079
-1,610
-12% -$240K
XOM icon
43
ExxonMobil
XOM
$641B
$1.78M 0.41%
16,146
-1,276
-7% -$137K
DFSD
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.77M 0.41%
38,414
+1,850
+5% +$85K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$1.64M 0.38%
30,576
-512
-2% -$28.2K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.64M 0.38%
26,536
-8,255
-24% -$486K
PGX icon
47
Invesco Preferred ETF
PGX
$3.8B
$1.58M 0.36%
141,194
-1,661
-1% -$19.2K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.57M 0.36%
20,859
-12,951
-38% -$972K
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$1.37M 0.32%
34,641
+1,840
+6% +$72K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.32M 0.3%
21,168
-1,918
-8% -$122K
1
2
3 4 5

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Sax Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sax Wealth Advisors held 176 positions worth $433M, up 11% from $389M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors's Q4 2022 filing shows 18 new, 59 increased, 71 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 27,751 shares worth $695K. The largest sale was Dimensional US Equity ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

  • Sax Wealth Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 27,751 shares worth $695K.
  • Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q4 2022, an estimated $4.01M increase.
  • Sax Wealth Advisors's biggest Q4 2022 reduction was Dimensional US Equity ETF, cutting an estimated $1.32M.
  • Sax Wealth Advisors fully exited Salesforce in Q4 2022, selling an estimated $433K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $433M portfolio in Q4 2022.
  • Sax Wealth Advisors opened 18 new positions and closed 6 in Q4 2022.
  • Sax Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $433M.

Based on Sax Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.