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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
+1.34%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$194M
Cap. Flow
+$182M
Cap. Flow %
17.38%
Top 10 Hldgs %
55.77%
Holding
287
New
97
Increased
118
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$20.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.1M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$14M
4
AAPL icon
Apple
AAPL
+$10.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.91M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$732K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 1.05%
3 Healthcare 1.03%
4 Communication Services 1%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.53M 0.72%
+83,948
New +$7.6M
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.08M 0.67%
278,571
+200,288
+256% +$5.12M
VTV icon
28
Vanguard Value ETF
VTV
$189B
$6.01M 0.57%
37,439
-463
-1% -$74K
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$5.95M 0.57%
205,647
+21,669
+12% +$630K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$5.42M 0.52%
20,262
+1,250
+7% +$324K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$5.13M 0.49%
+10,707
New +$4.82M
NVDA icon
32
NVIDIA
NVDA
$5.01T
$4.8M 0.46%
38,813
+18,363
+90% +$1.86M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.78M 0.46%
24,510
-878
-3% -$164K
AMZN icon
34
Amazon
AMZN
$2.5T
$4.65M 0.44%
+24,062
New +$4.42M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$4.58M 0.44%
9,159
+223
+2% +$107K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.5M 0.43%
188,871
+26,676
+16% +$633K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$4.4M 0.42%
92,084
+41,055
+80% +$1.96M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.28M 0.41%
83,824
+7,331
+10% +$374K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.16M 0.4%
167,487
+10,984
+7% +$272K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.05M 0.39%
+9,957
New +$4.07M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$3.97M 0.38%
21,808
+2,503
+13% +$456K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$3.88M 0.37%
42,536
+9,852
+30% +$841K
HYDB icon
43
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$3.63M 0.35%
78,210
+69,734
+823% +$3.23M
PFXF icon
44
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$3.18M 0.3%
183,708
+20,861
+13% +$362K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$3.09M 0.29%
10,023
-250
-2% -$74.6K
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.06M 0.29%
129,124
+24,595
+24% +$582K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.06M 0.29%
36,490
-2,046
-5% -$169K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.05M 0.29%
117,981
-1,648
-1% -$41.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$3.01M 0.29%
16,406
+2,009
+14% +$342K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.93M 0.28%
25,888
+442
+2% +$46.5K
1
2
3 4 5

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Sax Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Sax Wealth Advisors held 287 positions worth $1.05B, up 23% from $856M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sax Wealth Advisors deployed $182M of net new capital in Q2 2024, opening 97 new positions and adding to 118 existing holdings. Its largest new stake was Avantis US Equity ETF: 158,987 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $2.88M trimmed.

  • Sax Wealth Advisors's largest Q2 2024 buy was Avantis US Equity ETF: 158,987 shares worth $14.3M.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q2 2024, an estimated $20.3M increase.
  • Sax Wealth Advisors's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.88M.
  • Sax Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, selling an estimated $732K.
  • Sax Wealth Advisors's ten largest holdings make up 56% of its $1.05B portfolio in Q2 2024.
  • Sax Wealth Advisors opened 97 new positions and closed 13 in Q2 2024.
  • Sax Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Sax Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.