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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
+5.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$41.5M
Cap. Flow
+$18.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
48.29%
Holding
185
New
8
Increased
53
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.43M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.84M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.98M
2
VTV icon
Vanguard Value ETF
VTV
+$833K
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$607K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$543K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$481K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 1.21%
3 Consumer Discretionary 1.11%
4 Communication Services 0.92%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.91M 0.98%
50,091
+15,337
+44% +$1.52M
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.8M 0.96%
61,785
+2,954
+5% +$217K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.65M 0.93%
170,338
+52,777
+45% +$1.44M
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.02M 0.8%
86,772
+38,480
+80% +$1.79M
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.93M 0.78%
167,533
+38,931
+30% +$900K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$3.7M 0.74%
16,795
+1,760
+12% +$367K
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$3.49M 0.7%
9,455
-39
-0.4% -$13.1K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.44M 0.69%
96,632
+1,581
+2% +$56.4K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.21M 0.64%
103,637
-12,250
-11% -$375K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.9B
$3.09M 0.62%
19,157
+119
+0.6% +$18.3K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.01M 0.6%
39,820
-6,326
-14% -$481K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.5B
$2.59M 0.52%
10,197
-166
-2% -$39.9K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$2.46M 0.49%
14,833
-68
-0.5% -$11K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$2.29M 0.46%
5,635
-335
-6% -$129K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.17M 0.43%
88,257
+41,807
+90% +$1.03M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$2.15M 0.43%
25,686
-80
-0.3% -$6.55K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.15M 0.43%
13,208
+888
+7% +$139K
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.14M 0.43%
87,955
+56,075
+176% +$1.37M
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.12M 0.42%
43,393
-7,099
-14% -$349K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$2.08M 0.41%
30,228
-4,972
-14% -$316K
AMZN icon
46
Amazon
AMZN
$2.5T
$1.98M 0.39%
15,166
-151
-1% -$17.2K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.84M 0.37%
21,172
-3,198
-13% -$252K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.83M 0.36%
78,418
-8,642
-10% -$201K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.8M 0.36%
26,651
-360
-1% -$24.4K
XOM icon
50
ExxonMobil
XOM
$651B
$1.55M 0.31%
14,479
+4
+0% +$436
1
2
3 4 5

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Sax Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sax Wealth Advisors held 185 positions worth $502M, up 9% from $460M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sax Wealth Advisors deployed $18.1M of net new capital in Q2 2023, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 27,650 shares worth $649K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.98M trimmed.

  • Sax Wealth Advisors's largest Q2 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 27,650 shares worth $649K.
  • Sax Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $4.43M increase.
  • Sax Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.98M.
  • Sax Wealth Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2023, selling an estimated $607K.
  • Sax Wealth Advisors's ten largest holdings make up 48% of its $502M portfolio in Q2 2023.
  • Sax Wealth Advisors opened 8 new positions and closed 9 in Q2 2023.
  • Sax Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $502M.

Based on Sax Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.