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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%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$27.3M
Cap. Flow
+$7.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.61%
Holding
183
New
13
Increased
71
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.91M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.31M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.28M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.15M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.2M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$767K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 1.38%
3 Communication Services 1.12%
4 Consumer Discretionary 1.05%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.36M 0.95%
58,831
+3,147
+6% +$246K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.62M 0.79%
115,887
-3,638
-3% -$117K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.52M 0.76%
46,146
-5,043
-10% -$382K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.46M 0.75%
34,754
+3,268
+10% +$323K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.36M 0.73%
95,051
+267
+0.3% +$9.17K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.17M 0.69%
117,561
+18,464
+19% +$491K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$3.07M 0.67%
15,035
-637
-4% -$128K
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$3.05M 0.66%
9,494
-1,274
-12% -$376K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.96M 0.64%
128,602
+19,619
+18% +$452K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.1B
$2.89M 0.63%
19,038
+73
+0.4% +$11K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.45M 0.53%
50,492
+461
+0.9% +$22.3K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.5B
$2.44M 0.53%
10,363
+350
+3% +$80.8K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$2.31M 0.5%
14,901
+366
+3% +$59.1K
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$2.25M 0.49%
48,292
+9,878
+26% +$459K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$2.25M 0.49%
5,970
+211
+4% +$77.4K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$120B
$2.15M 0.47%
35,200
+4,624
+15% +$266K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.8B
$2.14M 0.46%
25,766
-1,508
-6% -$130K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.01M 0.44%
87,060
-21,760
-20% -$497K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.9M 0.41%
12,320
+241
+2% +$36.9K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.84M 0.4%
24,370
+3,202
+15% +$220K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.81M 0.39%
27,011
+475
+2% +$31.1K
XOM icon
47
ExxonMobil
XOM
$642B
$1.59M 0.34%
14,475
-1,671
-10% -$185K
AMZN icon
48
Amazon
AMZN
$2.49T
$1.58M 0.34%
15,317
+4,340
+40% +$419K
PGX icon
49
Invesco Preferred ETF
PGX
$3.81B
$1.56M 0.34%
135,654
-5,540
-4% -$66.5K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 0.32%
19,542
-1,317
-6% -$99.8K
1
2
3 4 5

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Sax Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Sax Wealth Advisors held 183 positions worth $460M, up 6.3% from $433M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sax Wealth Advisors's Q1 2023 filing shows 13 new, 71 increased, 53 reduced and 6 closed positions. Its largest new stake was Tesla: 4,547 shares worth $943K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Sax Wealth Advisors's largest Q1 2023 buy was Tesla: 4,547 shares worth $943K.
  • Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $2.91M increase.
  • Sax Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.39M.
  • Sax Wealth Advisors fully exited ServiceNow in Q1 2023, selling an estimated $290K.
  • Sax Wealth Advisors's ten largest holdings make up 49% of its $460M portfolio in Q1 2023.
  • Sax Wealth Advisors opened 13 new positions and closed 6 in Q1 2023.
  • Sax Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $460M.

Based on Sax Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.