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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
-13.75%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$20.3M
Cap. Flow
+$42.5M
Cap. Flow %
10.8%
Top 10 Hldgs %
51.17%
Holding
184
New
10
Increased
80
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$27.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.51M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.09M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.33M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.79M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$823K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$618K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 1.6%
3 Communication Services 1.46%
4 Financials 1.05%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.31M 0.33%
16,542
+318
+2% +$27.7K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.25M 0.32%
30,581
-9,627
-24% -$428K
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.23M 0.31%
46,426
+16,099
+53% +$462K
ABBV icon
54
AbbVie
ABBV
$458B
$1.16M 0.29%
7,569
+16
+0.2% +$2.44K
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.15M 0.29%
28,856
+4,900
+20% +$211K
DFSD
56
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.13M 0.29%
+24,084
New +$1.14M
DVY icon
57
iShares Select Dividend ETF
DVY
$24B
$1.13M 0.29%
9,590
+351
+4% +$43.9K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.12M 0.29%
32,414
+29
+0.1% +$1.06K
DIS icon
59
Walt Disney
DIS
$165B
$1.09M 0.28%
11,586
+64
+0.6% +$7.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$1.05M 0.27%
13,580
-1,429
-10% -$109K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82B
$1.02M 0.26%
7,039
+150
+2% +$23.5K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$997K 0.25%
27,872
-396
-1% -$15.9K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$960K 0.24%
25,842
+120
+0.5% +$4.93K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$947K 0.24%
3,468
+990
+40% +$311K
T icon
65
AT&T
T
$165B
$941K 0.24%
44,901
-13,747
-23% -$274K
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$934K 0.24%
40,336
+17,616
+78% +$431K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$928K 0.24%
16,994
-1,054
-6% -$63.8K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$910K 0.23%
11,722
-685
-6% -$53.7K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$906K 0.23%
8,280
+260
+3% +$30.7K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$884K 0.22%
11,540
+6
+0.1% +$502
PEG icon
71
Public Service Enterprise Group
PEG
$39.8B
$836K 0.21%
13,216
– –
MCD icon
72
McDonald's
MCD
$188B
$808K 0.21%
3,274
+1
+0% +$246
VZ icon
73
Verizon
VZ
$194B
$775K 0.2%
15,263
+418
+3% +$21.1K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$762K 0.19%
36,633
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$748K 0.19%
5,496
-7
-0.1% -$1.04K
1 2
3
4 5

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Sax Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sax Wealth Advisors held 184 positions worth $393M, down 4.9% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sax Wealth Advisors deployed $42.5M of net new capital in Q2 2022, opening 10 new positions and adding to 80 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 830,592 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.04M trimmed.

  • Sax Wealth Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 830,592 shares worth $26.2M.
  • Sax Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $3.51M increase.
  • Sax Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.04M.
  • Sax Wealth Advisors fully exited Adobe in Q2 2022, selling an estimated $565K.
  • Sax Wealth Advisors's ten largest holdings make up 51% of its $393M portfolio in Q2 2022.
  • Sax Wealth Advisors opened 10 new positions and closed 20 in Q2 2022.
  • Sax Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $393M.

Based on Sax Wealth Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.