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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
+10.71%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$105M
Cap. Flow
+$48.6M
Cap. Flow %
7.93%
Top 10 Hldgs %
48.48%
Holding
196
New
18
Increased
92
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$7.38M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.24M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.75M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.66M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.66M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.54M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Communication Services 1.05%
3 Consumer Discretionary 1%
4 Financials 0.96%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$5.74M 0.94%
38,419
-8,403
-18% -$1.18M
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$4.26M 0.7%
176,830
-6,291
-3% -$144K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.09M 0.67%
26,100
-17,320
-40% -$2.54M
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.98M 0.65%
175,228
+93,428
+114% +$1.91M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$655B
$3.91M 0.64%
16,488
-457
-3% -$101K
QQQ icon
31
Invesco QQQ Trust
QQQ
$449B
$3.72M 0.61%
9,077
-473
-5% -$180K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.67M 0.6%
72,441
+54,674
+308% +$2.77M
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$3.58M 0.58%
132,345
+65,559
+98% +$1.65M
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.44M 0.56%
91,532
-7,798
-8% -$272K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.1B
$3.33M 0.54%
19,143
+21
+0.1% +$3.38K
IBDQ
36
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.3M 0.54%
133,179
+25,825
+24% +$633K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.18M 0.52%
40,743
-31,427
-44% -$2.35M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.98M 0.49%
8,347
+4,581
+122% +$1.61M
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$2.91M 0.48%
121,889
+53,802
+79% +$1.26M
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.5B
$2.81M 0.46%
10,264
+27
+0.3% +$6.88K
AMZN icon
41
Amazon
AMZN
$2.49T
$2.74M 0.45%
18,033
+140
+0.8% +$19.6K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$969B
$2.73M 0.45%
6,248
+411
+7% +$168K
PFXF icon
43
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.68M 0.44%
+155,848
New +$2.58M
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.61M 0.43%
104,788
+10,605
+11% +$263K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$2.48M 0.4%
32,656
+3,508
+12% +$248K
JNJ icon
46
Johnson & Johnson
JNJ
$645B
$2.46M 0.4%
15,695
+348
+2% +$53.4K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.39M 0.39%
14,027
+3
+0% +$483
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.36M 0.38%
30,491
-6,274
-17% -$475K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.29M 0.37%
23,764
+2
+0% +$178
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.22M 0.36%
42,672
+681
+2% +$33.7K
1
2
3 4 5

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Sax Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sax Wealth Advisors held 196 positions worth $613M, up 21% from $508M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sax Wealth Advisors deployed $48.6M of net new capital in Q4 2023, opening 18 new positions and adding to 92 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 155,848 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.54M trimmed.

  • Sax Wealth Advisors's largest Q4 2023 buy was VanEck Preferred Securities ex Financials ETF: 155,848 shares worth $2.68M.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q4 2023, an estimated $7.38M increase.
  • Sax Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.54M.
  • Sax Wealth Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.19M.
  • Sax Wealth Advisors's ten largest holdings make up 48% of its $613M portfolio in Q4 2023.
  • Sax Wealth Advisors opened 18 new positions and closed 7 in Q4 2023.
  • Sax Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $613M.

Based on Sax Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.