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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
-3.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$5.67M
Cap. Flow
+$23M
Cap. Flow %
4.53%
Top 10 Hldgs %
48.4%
Holding
190
New
14
Increased
81
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.39M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.06M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.31M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.77M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
4
BKNG icon
Booking.com
BKNG
+$478K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.19%
3 Consumer Discretionary 1.1%
4 Communication Services 0.97%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.35M 1.05%
178,642
+11,518
+7% +$359K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.22M 1.03%
72,170
-16,817
-19% -$1.25M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.95M 0.98%
63,518
+1,733
+3% +$139K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$4.13M 0.81%
183,121
+15,588
+9% +$368K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$659B
$3.6M 0.71%
16,945
+150
+0.9% +$33.2K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$3.42M 0.67%
9,550
+95
+1% +$35.2K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.34M 0.66%
99,330
+2,698
+3% +$94.7K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.17M 0.62%
105,195
+1,558
+2% +$47.6K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.99M 0.59%
31,827
-18,264
-36% -$1.76M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.3B
$2.94M 0.58%
19,122
-35
-0.2% -$5.66K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.76M 0.54%
36,765
-3,055
-8% -$231K
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.62M 0.52%
107,354
+19,399
+22% +$473K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.6B
$2.51M 0.49%
10,237
+40
+0.4% +$10.2K
JNJ icon
39
Johnson & Johnson
JNJ
$639B
$2.39M 0.47%
15,347
+514
+3% +$84.8K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.33M 0.46%
94,183
+5,926
+7% +$146K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$2.29M 0.45%
5,837
+202
+4% +$82.6K
AMZN icon
42
Amazon
AMZN
$2.52T
$2.27M 0.45%
17,893
+2,727
+18% +$365K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.18M 0.43%
14,024
+816
+6% +$132K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.05M 0.4%
41,991
-1,402
-3% -$69.4K
XOM icon
45
ExxonMobil
XOM
$641B
$1.98M 0.39%
16,833
+2,354
+16% +$258K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.95M 0.38%
23,762
+2,590
+12% +$222K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$1.94M 0.38%
29,148
-1,080
-4% -$74.6K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$40B
$1.88M 0.37%
24,908
-778
-3% -$64.2K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.73M 0.34%
76,826
-1,592
-2% -$37.2K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.7M 0.34%
26,431
-220
-0.8% -$14.7K
1
2
3 4 5

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Sax Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sax Wealth Advisors held 190 positions worth $508M, up 1.1% from $502M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sax Wealth Advisors deployed $23M of net new capital in Q3 2023, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 5,792 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% 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 $2.88M trimmed.

  • Sax Wealth Advisors's largest Q3 2023 buy was iShares National Muni Bond ETF: 5,792 shares worth $594K.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q3 2023, an estimated $3.39M increase.
  • Sax Wealth Advisors's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.88M.
  • Sax Wealth Advisors fully exited Booking.com in Q3 2023, selling an estimated $478K.
  • Sax Wealth Advisors's ten largest holdings make up 48% of its $508M portfolio in Q3 2023.
  • Sax Wealth Advisors opened 14 new positions and closed 12 in Q3 2023.
  • Sax Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $508M.

Based on Sax Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.