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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
+7.81%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$243M
Cap. Flow
+$191M
Cap. Flow %
22.37%
Top 10 Hldgs %
63.18%
Holding
215
New
26
Increased
91
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$106M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$28.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.4M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13.7M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$17.5M
2
AAPL icon
Apple
AAPL
+$8.93M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.83M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Communication Services 0.96%
3 Healthcare 0.55%
4 Energy 0.47%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$4.3M 0.5%
8,936
+2,688
+43% +$1.23M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.91M 0.46%
76,493
+4,052
+6% +$206K
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.88M 0.45%
156,503
+23,324
+18% +$578K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3.87M 0.45%
162,195
+40,306
+33% +$961K
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.81B
$3.67M 0.43%
164,198
-11,030
-6% -$243K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.1B
$3.61M 0.42%
19,305
+162
+0.8% +$28.8K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.22M 0.38%
38,536
-2,207
-5% -$178K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$3.08M 0.36%
10,273
+9
+0.1% +$2.57K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.08M 0.36%
77,561
-13,971
-15% -$533K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.96M 0.35%
119,629
-57,201
-32% -$1.37M
PFXF icon
36
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$2.88M 0.34%
162,847
+6,999
+4% +$123K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.83M 0.33%
15,496
+1,469
+10% +$258K
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.77M 0.32%
110,567
+5,779
+6% +$144K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$2.75M 0.32%
32,684
+28
+0.1% +$2.26K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.65M 0.31%
25,446
+1,682
+7% +$170K
FBND icon
41
Fidelity Total Bond ETF
FBND
$27.2B
$2.55M 0.3%
+56,372
New +$2.56M
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.49M 0.29%
104,529
+17,852
+21% +$425K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$2.47M 0.29%
15,615
-80
-0.5% -$12.7K
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.45M 0.29%
51,029
+30,030
+143% +$1.45M
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.32M 0.27%
42,721
+49
+0.1% +$2.56K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$2.19M 0.26%
14,397
+5,236
+57% +$756K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.99M 0.23%
78,283
+1,446
+2% +$35.4K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.8B
$1.99M 0.23%
22,990
-367
-2% -$31.4K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.95M 0.23%
26,245
+352
+1% +$25.1K
NVDA icon
50
NVIDIA
NVDA
$4.76T
$1.85M 0.22%
20,450
+6,670
+48% +$483K
1
2
3 4 5

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Sax Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sax Wealth Advisors held 215 positions worth $856M, up 40% from $613M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sax Wealth Advisors deployed $191M of net new capital in Q1 2024, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 56,372 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 3.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $4.83M trimmed.

  • Sax Wealth Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 56,372 shares worth $2.55M.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q1 2024, an estimated $106M increase.
  • Sax Wealth Advisors's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.83M.
  • Sax Wealth Advisors fully exited Avantis US Equity ETF in Q1 2024, selling an estimated $17.5M.
  • Sax Wealth Advisors's ten largest holdings make up 63% of its $856M portfolio in Q1 2024.
  • Sax Wealth Advisors opened 26 new positions and closed 25 in Q1 2024.
  • Sax Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $856M.

Based on Sax Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.